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
+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 | |
|---|---|---|---|---|---|---|
876
Vishay Intertechnology
VSH
$5.43B
| $2.15M | 0.01% |
162,008
| – | – |
|
877
MillerKnoll
MLKN
$1.67B
| $2.12M | 0.01% |
71,964
| – | – |
|
878
Semtech
SMTC
$13B
| $2.11M | 0.01% |
83,457
| – | – |
|
|
TE
879
DELISTED
TECO ENERGY INC
TE
| $2.1M | 0.01% |
121,729
+137
| +0.1% | +$2.34K |
|
|
MZTI
880
The Marzetti Company
MZTI
$3.11B
| $2.1M | 0.01% |
23,792
| – | – |
|
|
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.09M | 0.01% |
156,456
| – | – |
|
|
PCH
882
DELISTED
PotlatchDeltic
PCH
| $2.07M | 0.01% |
49,698
| – | – |
|
883
FTI Consulting
FCN
$4.18B
| $2.06M | 0.01% |
49,967
| – | – |
|
|
ANN
884
DELISTED
ANN INC
ANN
| $2.05M | 0.01% |
56,186
| – | – |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 0.01% |
49,511
+56
| +0.1% | +$2.32K |
|
886
Brink's
BCO
$4.62B
| $2.02M | 0.01% |
59,121
| – | – |
|
|
NFX
887
DELISTED
Newfield Exploration
NFX
| $1.99M | 0.01% |
80,840
+90
| +0.1% | +$2.52K |
|
888
Itron
ITRI
$4.54B
| $1.99M | 0.01% |
47,943
| – | – |
|
889
Mine Safety
MSA
$7.49B
| $1.98M | 0.01% |
38,722
| – | – |
|
890
Post Holdings
POST
$3.57B
| $1.98M | 0.01% |
61,242
-99,947
| -62% | -$2.94M |
|
|
UTIW
891
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.96M | 0.01% |
111,761
| – | – |
|
892
Greif
GEF
$5.04B
| $1.96M | 0.01% |
37,352
| – | – |
|
|
ANR
893
DELISTED
Alpha Natural Resources Inc
ANR
| $1.94M | 0.01% |
271,650
| – | – |
|
894
Adtran
ADTN
$616M
| $1.93M | 0.01% |
71,406
| – | – |
|
895
Jabil
JBL
$35.8B
| $1.92M | 0.01% |
109,980
+124
| +0.1% | +$2.52K |
|
896
AutoNation
AN
$6.92B
| $1.9M | 0.01% |
38,225
+43
| +0.1% | +$2.13K |
|
897
KB Home
KBH
$3.59B
| $1.86M | 0.01% |
101,736
| – | – |
|
898
Westamerica Bancorp
WABC
$1.37B
| $1.85M | 0.01% |
32,807
| – | – |
|
899
International Bancshares
IBOC
$4.57B
| $1.85M | 0.01% |
70,030
| – | – |
|
900
Teradyne
TER
$59.3B
| $1.84M | 0.01% |
104,655
-9,399
| -8% | -$159K |
|
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.