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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 | |
|---|---|---|---|---|---|---|
|
LNW
926
DELISTED
Light & Wonder
LNW
| $1.01M | 0.01% |
59,491
| – | – |
|
|
MANT
927
DELISTED
Mantech International Corp
MANT
| $873K | 0.01% |
29,158
| – | – |
|
928
Tootsie Roll Industries
TR
$2.98B
| $809K | ﹤0.01% |
36,517
| – | – |
|
929
AAR Corp
AIR
$5.76B
| – | – |
-97,500
| Closed | -$2.67M |
|
|
AMRN
930
Amarin Corp
AMRN
$303M
| – | – |
-54,270
| Closed | -$6.86M |
|
931
BlackBerry
BB
$5.26B
| – | – |
-399,010
| Closed | -$3.17M |
|
932
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-158,670
| Closed | -$3.86M |
|
933
CNO Financial Group
CNO
$5.1B
| – | – |
-337,170
| Closed | -$4.86M |
|
|
934
Digital Realty Trust
DLR
$71.7B
| – | – |
-414,006
| Closed | -$22M |
|
|
EVRI
935
DELISTED
Everi Holdings
EVRI
| – | – |
-291,550
| Closed | -$2.28M |
|
936
Future Fuel
FF
$223M
| – | – |
-286,740
| Closed | -$5.15M |
|
937
Green Dot
GDOT
$745M
| – | – |
-226,280
| Closed | -$5.96M |
|
938
Groupon
GRPN
$1.02B
| – | – |
-18,946
| Closed | -$4.25M |
|
939
Interactive Brokers
IBKR
$39.8B
| – | – |
-1,171,640
| Closed | -$5.5M |
|
940
ICU Medical
ICUI
$4.61B
| – | – |
-50,170
| Closed | -$3.41M |
|
941
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-225,970
| Closed | -$2.61M |
|
942
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-58,960
| Closed | -$3.54M |
|
943
Movado Group
MOV
$841M
| – | – |
-56,823
| Closed | -$2.49M |
|
944
NorthWestern Energy
NWE
$4.43B
| – | – |
-142,650
| Closed | -$6.41M |
|
945
Omnicell
OMCL
$1.68B
| – | – |
-110,000
| Closed | -$2.6M |
|
946
PetMed Express
PETS
$42.3M
| – | – |
-82,620
| Closed | -$1.35M |
|
|
PRA
947
DELISTED
ProAssurance
PRA
| – | – |
-28,160
| Closed | -$1.27M |
|
948
Perdoceo Education
PRDO
$2.12B
| – | – |
-1,633,030
| Closed | -$4.51M |
|
949
Perrigo
PRGO
$1.78B
| – | – |
-55,995
| Closed | -$6.91M |
|
950
Regis Corp
RGS
$70.2M
| – | – |
-2,671
| Closed | -$784K |
|
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.