We are live on ! Find out more
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
DWA
926
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.01M 0.01%
89,929
– –
FCN icon
927
FTI Consulting
FCN
$4.17B
$1.99M 0.01%
51,584
– –
UNT
928
DELISTED
UNIT Corporation
UNT
$1.98M 0.01%
57,919
– –
WOR icon
929
Worthington Enterprises
WOR
$2.81B
$1.96M 0.01%
105,393
– –
IBOC icon
930
International Bancshares
IBOC
$4.54B
$1.91M 0.01%
72,074
– –
NVRI icon
931
Enviri
NVRI
$626M
$1.88M 0.01%
99,708
– –
KBH icon
932
KB Home
KBH
$3.47B
$1.87M 0.01%
112,944
– –
DNR
933
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.01%
217,368
-380
-0.2% -$3.94K
GVA icon
934
Granite Construction
GVA
$5.56B
$1.75M 0.01%
46,106
– –
WERN icon
935
Werner Enterprises
WERN
$2.22B
$1.75M 0.01%
56,278
– –
ADVS
936
DELISTED
Advent Software Inc
ADVS
$1.75M 0.01%
57,204
– –
ROSE
937
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.74M 0.01%
77,976
-128,000
-62% -$4.15M
MTUS icon
938
Metallus
MTUS
$898M
$1.74M 0.01%
46,968
– –
GES
939
DELISTED
Guess Inc
GES
$1.69M 0.01%
80,306
– –
DO
940
DELISTED
Diamond Offshore Drilling
DO
$1.58M 0.01%
43,039
-93
-0.2% -$3.33K
LBTYK icon
941
Liberty Global Class C
LBTYK
$3.4B
$1.57M 0.01%
+40,169
New +$1.47M
AF
942
DELISTED
Astoria Financial Corporation
AF
$1.49M 0.01%
111,619
– –
CLF icon
943
Cleveland-Cliffs
CLF
$7.09B
$1.37M 0.01%
192,483
– –
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.01%
68,553
– –
CRR
945
DELISTED
Carbo Ceramics Inc.
CRR
$1.14M 0.01%
28,473
– –
ISCA
946
DELISTED
International Speedway Corp
ISCA
$1.11M 0.01%
35,199
– –
TR icon
947
Tootsie Roll Industries
TR
$2.97B
$766K ﹤0.01%
35,621
– –
LBTYA icon
948
Liberty Global Class A
LBTYA
$3.47B
$661K ﹤0.01%
+15,969
New +$613K
GRC icon
949
Gorman-Rupp
GRC
$2.18B
$581K ﹤0.01%
18,096
– –
CYHHZ
950
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$8K ﹤0.01%
319,077
– –
35 36 37
38
39

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.