We are live on
!
Find out more
Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$18.8B
AUM Growth
+$911M
(+5.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
971
New
19
Increased
97
Reduced
491
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.6M |
| 2 |
Bank of America
BAC
|
+$36.7M |
| 3 |
Walmart Inc
WMT
|
+$33.8M |
| 4 |
Kinder Morgan
KMI
|
+$24.5M |
| 5 |
Elevance Health
ELV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$26.1M |
| 2 |
Eversource Energy
ES
|
+$23M |
| 3 |
MetLife
MET
|
+$20M |
| 4 |
MON
Monsanto Co
MON
|
+$19.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$6.24B
| $3.09M | 0.02% |
100,652
| – | – |
|
827
Pitney Bowes
PBI
$2.39B
| $3.08M | 0.02% |
126,579
-237
| -0.2% | -$5.79K |
|
|
TECD
828
DELISTED
Tech Data Corp
TECD
| $3.07M | 0.02% |
48,540
| – | – |
|
|
CAB
829
DELISTED
Cabela's Inc
CAB
| $3.07M | 0.02% |
58,223
| – | – |
|
830
Warner Bros
WBD
$67.1B
| $3.06M | 0.02% |
88,909
-87
| -0.1% | -$3.02K |
|
|
JNS
831
DELISTED
Janus Capital Group Inc
JNS
| $3.06M | 0.02% |
189,822
| – | – |
|
|
HSNI
832
DELISTED
HSN, Inc.
HSNI
| $3.06M | 0.02% |
40,243
| – | – |
|
833
Silgan Holdings
SLGN
$4.41B
| $3.03M | 0.02% |
113,048
| – | – |
|
834
O-I Glass
OI
$1.08B
| $3.02M | 0.02% |
111,965
-309
| -0.3% | -$7.94K |
|
835
Fair Isaac
FICO
$22.5B
| $3.01M | 0.02% |
41,622
| – | – |
|
836
Revvity
RVTY
$12.8B
| $3.01M | 0.02% |
68,785
-108
| -0.2% | -$4.65K |
|
837
ACI Worldwide
ACIW
$5.42B
| $3M | 0.02% |
148,676
| – | – |
|
838
Black Hills Corp
BKH
$5.69B
| $2.99M | 0.02% |
56,412
| – | – |
|
|
WIN
839
DELISTED
Windstream Holdings Inc
WIN
| $2.99M | 0.02% |
46,338
-49
| -0.1% | -$3.75K |
|
840
Avery Dennison
AVY
$13.4B
| $2.98M | 0.02% |
57,485
-97
| -0.2% | -$4.61K |
|
|
TXNM
841
TXNM Energy Inc
TXNM
$5.94B
| $2.97M | 0.02% |
100,371
| – | – |
|
842
Ryder
R
$10.1B
| $2.97M | 0.02% |
32,005
-35
| -0.1% | -$3.12K |
|
843
Tenet Healthcare
THC
$21.1B
| $2.95M | 0.02% |
58,244
-39
| -0.1% | -$2.04K |
|
844
Minerals Technologies
MTX
$2.34B
| $2.94M | 0.02% |
42,376
| – | – |
|
|
WPX
845
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | 0.02% |
252,874
| – | – |
|
|
TE
846
DELISTED
TECO ENERGY INC
TE
| $2.94M | 0.02% |
143,398
-245
| -0.2% | -$4.74K |
|
847
Wendy's
WEN
$1.46B
| $2.92M | 0.02% |
322,812
| – | – |
|
|
HCBK
848
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.92M | 0.02% |
288,051
-249
| -0.1% | -$2.4K |
|
849
AutoNation
AN
$6.92B
| $2.91M | 0.02% |
48,162
-83
| -0.2% | -$4.65K |
|
850
Assurant
AIZ
$14.3B
| $2.91M | 0.02% |
42,491
-30
| -0.1% | -$2K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q4 2014 Portfolio in Review
As of Q4 2014, Retirement Systems of Alabama held 971 positions worth $18.8B, up 5.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 3.9%. Retirement Systems of Alabama opened 19 new positions and exited 19, leaving the 971-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q4 2014 buy was Elevance Health: 163,053 shares worth $20.5M.
- Retirement Systems of Alabama added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $53.6M increase.
- Retirement Systems of Alabama's biggest Q4 2014 reduction was Eversource Energy, cutting an estimated $23M.
- Retirement Systems of Alabama fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $26.1M.
- Retirement Systems of Alabama's ten largest holdings make up 15% of its $18.8B portfolio in Q4 2014.
- Retirement Systems of Alabama opened 19 new positions and closed 19 in Q4 2014.
- Retirement Systems of Alabama's portfolio value rose 5.1% quarter-over-quarter to $18.8B.
Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.