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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
VLY icon
876
Valley National Bancorp
VLY
$8.04B
$2.65M 0.01%
273,161
+35,310
+15% +$342K
BTU
877
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.65M 0.01%
22,780
-1,810
-7% -$270K
CVG
878
DELISTED
Convergys
CVG
$2.64M 0.01%
129,677
– –
TIVO
879
DELISTED
Tivo Inc
TIVO
$2.62M 0.01%
116,161
– –
LTM
880
DELISTED
LIFE TIME FITNESS INC
LTM
$2.58M 0.01%
45,527
– –
GNW icon
881
Genworth Financial
GNW
$3.71B
$2.57M 0.01%
301,965
-447
-0.1% -$4.69K
AVP
882
DELISTED
Avon Products, Inc.
AVP
$2.55M 0.01%
271,133
-507
-0.2% -$5.24K
IDCC icon
883
InterDigital
IDCC
$8.89B
$2.54M 0.01%
47,968
-3,935
-8% -$190K
POST icon
884
Post Holdings
POST
$3.57B
$2.54M 0.01%
92,496
– –
SAIC icon
885
Saic
SAIC
$5.35B
$2.54M 0.01%
51,197
– –
FCS
886
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.54M 0.01%
150,208
– –
MCY icon
887
Mercury Insurance
MCY
$6.07B
$2.53M 0.01%
44,687
– –
AAN.A
888
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.52M 0.01%
82,594
– –
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
$2.5M 0.01%
52,066
-53
-0.1% -$2.39K
MDP
890
DELISTED
Meredith Corporation
MDP
$2.5M 0.01%
45,997
– –
SVU
891
DELISTED
SUPERVALU Inc.
SVU
$2.49M 0.01%
36,627
– –
KN icon
892
Knowles
KN
$3.34B
$2.46M 0.01%
104,509
– –
EQY
893
DELISTED
Equity One
EQY
$2.44M 0.01%
96,214
– –
VSH icon
894
Vishay Intertechnology
VSH
$5.43B
$2.44M 0.01%
172,177
– –
HMSY
895
DELISTED
HMS Holdings Corp.
HMSY
$2.41M 0.01%
113,935
– –
ISIL
896
DELISTED
Intersil Corp
ISIL
$2.4M 0.01%
165,968
– –
CATY icon
897
Cathay General Bancorp
CATY
$4.24B
$2.4M 0.01%
93,775
– –
UPBD icon
898
Upbound Group
UPBD
$1.16B
$2.38M 0.01%
65,461
– –
CADE
899
DELISTED
Cadence Bank
CADE
$2.37M 0.01%
105,131
– –
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
$2.34M 0.01%
59,596
– –
34 35
36
37 38

Similar funds

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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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.