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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
+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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.12B
| $2.32M | 0.01% |
102,033
| – | – |
|
902
GameStop
GME
$8.65B
| $2.32M | 0.01% |
274,144
-412
| -0.2% | -$3.98K |
|
903
Semtech
SMTC
$12.8B
| $2.31M | 0.01% |
83,809
| – | – |
|
904
Nabors Industries
NBR
$1.29B
| $2.3M | 0.01% |
3,544
-6
| -0.2% | -$4.75K |
|
|
MZTI
905
The Marzetti Company
MZTI
$3.13B
| $2.29M | 0.01% |
24,402
| – | – |
|
|
THOR
906
DELISTED
THORATEC CORPORATION
THOR
| $2.28M | 0.01% |
70,212
| – | – |
|
907
ATI
ATI
$31.6B
| $2.25M | 0.01% |
64,587
-41
| -0.1% | -$1.35K |
|
|
NFX
908
DELISTED
Newfield Exploration
NFX
| $2.22M | 0.01% |
81,860
-72
| -0.1% | -$2.14K |
|
909
Urban Outfitters
URBN
$6.78B
| $2.21M | 0.01% |
62,934
-109
| -0.2% | -$3.53K |
|
|
ATW
910
DELISTED
Atwood Oceanics
ATW
| $2.19M | 0.01% |
77,029
| – | – |
|
911
New York Times
NYT
$10.4B
| $2.16M | 0.01% |
163,556
| – | – |
|
912
MillerKnoll
MLKN
$1.63B
| $2.15M | 0.01% |
73,089
| – | – |
|
913
Mine Safety
MSA
$7.47B
| $2.13M | 0.01% |
40,173
| – | – |
|
914
Tidewater
TDW
$4.29B
| $2.12M | 0.01% |
2,028
| – | – |
|
915
Itron
ITRI
$4.5B
| $2.12M | 0.01% |
50,103
| – | – |
|
|
PCH
916
DELISTED
PotlatchDeltic
PCH
| $2.11M | 0.01% |
50,384
| – | – |
|
|
ASNA
917
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.08M | 0.01% |
8,301
| – | – |
|
918
Greif
GEF
$4.98B
| $2.08M | 0.01% |
44,078
| – | – |
|
|
ANN
919
DELISTED
ANN INC
ANN
| $2.08M | 0.01% |
57,034
| – | – |
|
920
Trustmark
TRMK
$2.75B
| $2.08M | 0.01% |
84,627
| – | – |
|
921
First Solar
FSLR
$25.2B
| $2.06M | 0.01% |
46,253
-80
| -0.2% | -$4.08K |
|
|
QEP
922
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | 0.01% |
101,389
-168
| -0.2% | -$3.92K |
|
|
NSR
923
DELISTED
Neustar Inc
NSR
| $2.04M | 0.01% |
73,287
| – | – |
|
|
VRE
924
DELISTED
Veris Residential
VRE
| $2.03M | 0.01% |
106,515
| – | – |
|
925
LiveRamp
RAMP
$2.3B
| $2.03M | 0.01% |
100,118
| – | – |
|
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.