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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
+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
Cap. Flow
-$273M
Cap. Flow %
-1.62%
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.7M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.1M
2
TRV icon
Travelers Companies
TRV
+$22.6M
3
AAPL icon
Apple
AAPL
+$22.4M
4
DLR icon
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
GS icon
76
Goldman Sachs
GS
$303B
$44.1M 0.26%
248,796
+280
+0.1% +$46.2K
BAX icon
77
Baxter International
BAX
$14.2B
$44M 0.26%
1,165,092
+671
+0.1% +$24.3K
STT icon
78
State Street
STT
$50.7B
$43.7M 0.26%
595,642
+299
+0.1% +$20.9K
HON icon
79
Honeywell
HON
$78B
$42.7M 0.25%
520,335
+585
+0.1% +$45.7K
MCK icon
80
McKesson
MCK
$101B
$41.8M 0.25%
259,200
+153
+0.1% +$23.5K
CELG
81
DELISTED
Celgene Corp
CELG
$41.4M 0.25%
489,986
+552
+0.1% +$43.7K
COST icon
82
Costco
COST
$420B
$41.2M 0.24%
345,858
+292
+0.1% +$34.9K
NTAP icon
83
NetApp
NTAP
$37.2B
$41M 0.24%
997,705
+227
+0% +$9.22K
AFL icon
84
Aflac
AFL
$62.6B
$40.7M 0.24%
1,217,550
-103,978
-8% -$3.41M
AMT icon
85
American Tower
AMT
$80.4B
$40.4M 0.24%
506,323
+264
+0.1% +$20.5K
EMR icon
86
Emerson Electric
EMR
$88.3B
$40.4M 0.24%
575,060
+479
+0.1% +$32K
JNPR
87
DELISTED
Juniper Networks
JNPR
$40.3M 0.24%
1,787,008
+185,339
+12% +$3.76M
CI icon
88
Cigna
CI
$74.6B
$40.3M 0.24%
460,269
+190
+0% +$15.5K
BIIB icon
89
Biogen
BIIB
$30.7B
$39.6M 0.23%
141,569
+160
+0.1% +$41.4K
PARA
90
DELISTED
Paramount Global Class B
PARA
$39.4M 0.23%
617,935
+377
+0.1% +$22.2K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$38.7M 0.23%
560,523
-101,158
-15% -$6.47M
TWX
92
DELISTED
Time Warner Inc
TWX
$38.2M 0.23%
571,616
-336,455
-37% -$21.7M
EBAY icon
93
eBay
EBAY
$49.8B
$38.1M 0.23%
1,649,049
+1,854
+0.1% +$41K
YUM icon
94
Yum! Brands
YUM
$41.1B
$37.9M 0.23%
697,931
+57,586
+9% +$2.96M
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37.6M 0.22%
696,475
+399
+0.1% +$21.3K
LYB icon
96
LyondellBasell Industries
LYB
$19.2B
$37.3M 0.22%
464,687
+300
+0.1% +$23K
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$37.1M 0.22%
983,127
+365,396
+59% +$13M
MON
98
DELISTED
Monsanto Co
MON
$37M 0.22%
317,586
+357
+0.1% +$39K
WMB icon
99
Williams Companies
WMB
$86.1B
$36.9M 0.22%
956,639
+91,458
+11% +$3.29M
TIBX
100
DELISTED
TIBCO SOFTWARE INC
TIBX
$36.4M 0.22%
1,618,381
+100,000
+7% +$2.45M
2 3
4
5 6

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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.