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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
MA icon
76
Mastercard
MA
$493B
$50.1M 0.27%
581,927
-290
-0% -$23.7K
DAL icon
77
Delta Air Lines
DAL
$60.1B
$50.1M 0.27%
1,018,216
-918
-0.1% -$38.6K
FDX icon
78
FedEx
FDX
$75.4B
$50M 0.27%
287,910
-47
-0% -$7.95K
CB icon
79
Chubb
CB
$135B
$49.7M 0.26%
432,495
-143
-0% -$15.8K
AXP icon
80
American Express
AXP
$230B
$49.6M 0.26%
532,817
-285
-0.1% -$25.5K
ABT icon
81
Abbott
ABT
$187B
$49.2M 0.26%
1,093,467
-418
-0% -$18.2K
TGT icon
82
Target
TGT
$68B
$48.1M 0.26%
634,307
-274
-0% -$18.5K
USB icon
83
US Bancorp
USB
$99.6B
$48M 0.26%
1,068,096
-612
-0.1% -$26.3K
GS icon
84
Goldman Sachs
GS
$303B
$47.5M 0.25%
244,804
-198
-0.1% -$37.2K
UPS icon
85
United Parcel Service
UPS
$88.9B
$46.8M 0.25%
420,680
-352
-0.1% -$37.1K
JNPR
86
DELISTED
Juniper Networks
JNPR
$46.7M 0.25%
2,093,467
-443
-0% -$9.41K
PSX icon
87
Phillips 66
PSX
$81.4B
$46.7M 0.25%
651,602
-137
-0% -$10.1K
HON icon
88
Honeywell
HON
$78B
$46.7M 0.25%
519,821
-405
-0.1% -$34.8K
SO icon
89
Southern Company
SO
$107B
$46.2M 0.25%
941,094
+396,117
+73% +$18.7M
STT icon
90
State Street
STT
$50.7B
$45.8M 0.24%
583,188
-208
-0% -$15.6K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44.3M 0.24%
706,814
-624
-0.1% -$36.5K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43.8M 0.23%
1,140,486
-1,442
-0.1% -$51K
INFA
93
DELISTED
INFORMATICA CORP
INFA
$42.2M 0.22%
1,106,840
+135,000
+14% +$4.85M
IVZ icon
94
Invesco
IVZ
$13.9B
$41.2M 0.22%
1,043,068
-304
-0% -$12K
AEP icon
95
American Electric Power
AEP
$68.4B
$40.9M 0.22%
674,253
-329
-0% -$18.8K
AGN
96
DELISTED
Allergan plc
AGN
$40.9M 0.22%
158,844
-156
-0.1% -$39K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$40.8M 0.22%
535,082
-790
-0.1% -$52.8K
BAX icon
98
Baxter International
BAX
$14.2B
$40.7M 0.22%
1,022,766
-1,191
-0.1% -$46.4K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$40.6M 0.22%
578,849
-268,805
-32% -$18M
LLY icon
100
Eli Lilly
LLY
$1.06T
$40.3M 0.21%
584,349
-380
-0.1% -$25.6K
2 3
4
5 6

Similar funds

PPF
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Bank Julius Baer & Co
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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.