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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
(+7.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.7M |
| 3 |
Oracle
ORCL
|
+$32.9M |
| 4 |
Ross Stores
ROST
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$27.1M |
| 2 |
Travelers Companies
TRV
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TECD
851
DELISTED
Tech Data Corp
TECD
| $2.39M | 0.01% |
46,288
| – | – |
|
852
Allegion
ALLE
$14.4B
| $2.38M | 0.01% |
+53,746
| New | +$2.33M |
|
|
DO
853
DELISTED
Diamond Offshore Drilling
DO
| $2.36M | 0.01% |
41,410
+47
| +0.1% | +$2.83K |
|
|
TXNM
854
TXNM Energy Inc
TXNM
$5.94B
| $2.35M | 0.01% |
97,604
| – | – |
|
|
MDP
855
DELISTED
Meredith Corporation
MDP
| $2.35M | 0.01% |
45,377
| – | – |
|
856
MidCap Financial Investment
MFIC
$804M
| $2.34M | 0.01% |
91,813
| – | – |
|
|
VRE
857
DELISTED
Veris Residential
VRE
| $2.32M | 0.01% |
107,887
| – | – |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 0.01% |
71,477
| – | – |
|
859
Ryder
R
$10.1B
| $2.3M | 0.01% |
31,158
+35
| +0.1% | +$2.32K |
|
860
ATI
ATI
$31B
| $2.29M | 0.01% |
64,370
+73
| +0.1% | +$2.4K |
|
|
CVC
861
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.29M | 0.01% |
127,423
+143
| +0.1% | +$2.31K |
|
862
JetBlue
JBLU
$2.29B
| $2.28M | 0.01% |
266,531
-742,740
| -74% | -$5.9M |
|
|
LTM
863
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.27M | 0.01% |
48,346
| – | – |
|
|
JNS
864
DELISTED
Janus Capital Group Inc
JNS
| $2.27M | 0.01% |
183,485
| – | – |
|
|
GES
865
DELISTED
Guess Inc
GES
| $2.26M | 0.01% |
72,883
| – | – |
|
|
IRF
866
DELISTED
INTL RECTIFIER CORP
IRF
| $2.26M | 0.01% |
86,802
| – | – |
|
867
Murphy USA
MUSA
$9.61B
| $2.26M | 0.01% |
54,434
| – | – |
|
868
First Solar
FSLR
$26.9B
| $2.26M | 0.01% |
41,301
-70,283
| -63% | -$3.84M |
|
|
AIV
869
Aimco
AIV
$383M
| $2.25M | 0.01% |
652,386
+728
| +0.1% | +$2.61K |
|
870
Viavi Solutions
VIAV
$9.66B
| $2.24M | 0.01% |
303,772
+55,057
| +22% | +$418K |
|
871
Mercury Insurance
MCY
$6.07B
| $2.21M | 0.01% |
44,475
| – | – |
|
872
Trustmark
TRMK
$2.75B
| $2.21M | 0.01% |
82,363
-87,920
| -52% | -$2.38M |
|
|
ALEX
873
DELISTED
Alexander & Baldwin
ALEX
| $2.21M | 0.01% |
52,854
| – | – |
|
874
Upbound Group
UPBD
$1.16B
| $2.18M | 0.01% |
65,441
| – | – |
|
875
HNI Corp
HNI
$3.59B
| $2.16M | 0.01% |
55,662
| – | – |
|
Similar funds
PPF
GAM
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.