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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
+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
Cap. Flow
+$124M
Cap. Flow %
0.66%
Top 10 Hldgs %
15.38%
Holding
971
New
19
Increased
97
Reduced
491
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
BAC icon
Bank of America
BAC
+$36.7M
3
WMT icon
Walmart Inc
WMT
+$33.8M
4
KMI icon
Kinder Morgan
KMI
+$24.5M
5
ELV icon
Elevance Health
ELV
+$20.1M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.1M
2
ES icon
Eversource Energy
ES
+$23M
3
MET icon
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
CRC
851
DELISTED
California Resources Corporation
CRC
$2.9M 0.02%
+52,706
New +$3.18M
FULT icon
852
Fulton Financial
FULT
$4.64B
$2.89M 0.02%
234,070
– –
PTEN icon
853
Patterson-UTI
PTEN
$3.76B
$2.89M 0.02%
174,338
– –
AEO icon
854
American Eagle Outfitters
AEO
$3.01B
$2.88M 0.02%
207,808
– –
HNI icon
855
HNI Corp
HNI
$3.59B
$2.88M 0.02%
56,355
– –
CAKE icon
856
Cheesecake Factory
CAKE
$5.33B
$2.87M 0.02%
56,973
– –
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$2.85M 0.02%
187,907
-238
-0.1% -$3.48K
WAFD icon
858
WaFd
WAFD
$2.75B
$2.82M 0.02%
127,331
– –
POLY
859
DELISTED
Plantronics, Inc.
POLY
$2.79M 0.01%
52,720
– –
FLIR
860
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.79M 0.01%
86,511
-141
-0.2% -$4.47K
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.79M 0.01%
80,557
– –
LPX icon
862
Louisiana-Pacific
LPX
$5.49B
$2.78M 0.01%
168,022
– –
ACH
863
Accendra Health
ACH
$214M
$2.78M 0.01%
79,236
– –
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.75M 0.01%
215,770
– –
AVNS
865
DELISTED
Avanos Medical
AVNS
$2.75M 0.01%
+60,555
New +$2.38M
NE
866
DELISTED
Noble Corporation
NE
$2.75M 0.01%
165,666
-387
-0.2% -$7.37K
CVC
867
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.73M 0.01%
132,040
-203
-0.2% -$3.87K
KLXI
868
DELISTED
KLX Inc.
KLXI
$2.69M 0.01%
+77,497
New +$2.73M
OGS icon
869
ONE Gas
OGS
$5.04B
$2.68M 0.01%
65,053
– –
ROL icon
870
Rollins
ROL
$18.2B
$2.68M 0.01%
273,365
– –
JCP
871
DELISTED
J.C. Penney Company, Inc.
JCP
$2.67M 0.01%
412,178
-579,900
-58% -$4.26M
CIEN icon
872
Ciena
CIEN
$58.4B
$2.67M 0.01%
137,583
– –
MENT
873
DELISTED
Mentor Graphics Corp
MENT
$2.67M 0.01%
121,700
– –
DNB
874
DELISTED
Dun & Bradstreet
DNB
$2.67M 0.01%
22,047
-28
-0.1% -$3.38K
ANF icon
875
Abercrombie & Fitch
ANF
$5B
$2.66M 0.01%
92,969
-207,400
-69% -$6.37M
33 34
35
36 37

Similar funds

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.