We are live on ! Find out more
Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$16.9B
AUM Growth
+$1.14B
Cap. Flow
-$273M
Cap. Flow %
-1.62%
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.7M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.1M
2
TRV icon
Travelers Companies
TRV
+$22.6M
3
AAPL icon
Apple
AAPL
+$22.4M
4
DLR icon
Digital Realty Trust
DLR
+$22M
5
TWX
Time Warner Inc
TWX
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 13.16%
3 Healthcare 12.3%
4 Industrials 11.41%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
826
Leggett & Platt
LEG
$1.31B
$2.62M 0.02%
84,628
+95
+0.1% +$2.83K
RDC
827
DELISTED
Rowan Companies Plc
RDC
$2.62M 0.02%
73,998
+83
+0.1% +$2.96K
CADE
828
DELISTED
Cadence Bank
CADE
$2.61M 0.02%
102,740
– –
DBD
829
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.58M 0.02%
78,266
– –
THOR
830
DELISTED
THORATEC CORPORATION
THOR
$2.58M 0.02%
70,526
– –
TEG
831
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.58M 0.02%
47,403
+53
+0.1% +$2.96K
SLGN icon
832
Silgan Holdings
SLGN
$4.41B
$2.58M 0.02%
107,286
– –
HSNI
833
DELISTED
HSN, Inc.
HSNI
$2.56M 0.02%
41,169
– –
MTX icon
834
Minerals Technologies
MTX
$2.34B
$2.56M 0.02%
42,548
– –
THC icon
835
Tenet Healthcare
THC
$21.1B
$2.55M 0.02%
60,531
+67
+0.1% +$2.92K
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.55M 0.02%
84,711
-179,905
-68% -$5.32M
X
837
DELISTED
US Steel
X
$2.54M 0.02%
86,232
+97
+0.1% +$2.5K
WGL
838
DELISTED
Wgl Holdings
WGL
$2.54M 0.02%
63,428
– –
CDP icon
839
COPT Defense Properties
CDP
$4.21B
$2.54M 0.02%
107,111
– –
POLY
840
DELISTED
Plantronics, Inc.
POLY
$2.5M 0.01%
53,773
– –
VLY icon
841
Valley National Bancorp
VLY
$8.04B
$2.47M 0.01%
244,440
– –
CVSA
842
Covista Inc
CVSA
$4.8B
$2.47M 0.01%
69,509
– –
TIVO
843
DELISTED
Tivo Inc
TIVO
$2.45M 0.01%
124,590
– –
HMSY
844
DELISTED
HMS Holdings Corp.
HMSY
$2.45M 0.01%
107,656
– –
NYT icon
845
New York Times
NYT
$10.2B
$2.44M 0.01%
153,952
– –
WPX
846
DELISTED
WPX Energy, Inc.
WPX
$2.44M 0.01%
119,559
+134
+0.1% +$2.68K
URBN icon
847
Urban Outfitters
URBN
$6.59B
$2.41M 0.01%
65,004
+73
+0.1% +$2.73K
CATY icon
848
Cathay General Bancorp
CATY
$4.24B
$2.4M 0.01%
89,979
– –
CLF icon
849
Cleveland-Cliffs
CLF
$6.99B
$2.39M 0.01%
91,257
+103
+0.1% +$2.54K
ROL icon
850
Rollins
ROL
$18.2B
$2.39M 0.01%
266,055
– –
32 33
34
35 36

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Retirement Systems of Alabama's Q4 2013 Portfolio in Review

As of Q4 2013, Retirement Systems of Alabama held 1,003 positions worth $16.9B, up 7.2% from $15.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Retirement Systems of Alabama's Q4 2013 filing shows 16 new, 479 increased, 69 reduced and 75 closed positions. Its largest new stake was Meta Platforms (Facebook): 978,975 shares worth $53.5M. The largest sale was Halliburton, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q4 2013 buy was Meta Platforms (Facebook): 978,975 shares worth $53.5M.
  • Retirement Systems of Alabama added most to Berkshire Hathaway Class B in Q4 2013, an estimated $41.7M increase.
  • Retirement Systems of Alabama's biggest Q4 2013 reduction was Halliburton, cutting an estimated $27.1M.
  • Retirement Systems of Alabama fully exited Digital Realty Trust in Q4 2013, selling an estimated $22M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $16.9B portfolio in Q4 2013.
  • Retirement Systems of Alabama opened 16 new positions and closed 75 in Q4 2013.
  • Retirement Systems of Alabama's portfolio value rose 7.2% quarter-over-quarter to $16.9B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.