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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $35.7M | 0.21% |
579,294
+652
| +0.1% | +$37.7K |
|
102
Booking.com
BKNG
$161B
| $35.7M | 0.21% |
766,950
+850
| +0.1% | +$37.8K |
|
103
Starbucks
SBUX
$120B
| $35.1M | 0.21% |
895,308
+1,006
| +0.1% | +$39.8K |
|
104
FedEx
FDX
$75.4B
| $34.8M | 0.21% |
242,022
+200
| +0.1% | +$26.5K |
|
105
Medtronic
MDT
$112B
| $34.1M | 0.2% |
594,196
+668
| +0.1% | +$37.9K |
|
|
FITB
106
Fifth Third Bancorp
FITB
$51.8B
| $33.6M | 0.2% |
1,598,552
+594
| +0% | +$11.6K |
|
|
CPN
107
DELISTED
Calpine Corporation
CPN
| $33.5M | 0.2% |
1,719,400
| – | – |
|
108
NiSource
NI
$20.4B
| $33.5M | 0.2% |
2,590,573
+534
| +0% | +$6.62K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $33.4M | 0.2% |
368,791
+217
| +0.1% | +$18.1K |
|
110
General Mills
GIS
$19.7B
| $32.8M | 0.19% |
657,821
+430
| +0.1% | +$21.4K |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $32.7M | 0.19% |
1,122,660
+180
| +0% | +$5.4K |
|
112
Invesco
IVZ
$13.9B
| $32.7M | 0.19% |
898,880
+297
| +0% | +$10.1K |
|
113
HP
HPQ
$27.5B
| $32M | 0.19% |
2,521,151
+2,834
| +0.1% | +$32.6K |
|
114
Target
TGT
$68B
| $31.8M | 0.19% |
503,173
-82,477
| -14% | -$5.27M |
|
115
Accenture
ACN
$108B
| $31.6M | 0.19% |
384,136
+432
| +0.1% | +$32.7K |
|
116
LKQ Corp
LKQ
$6.29B
| $31.1M | 0.18% |
945,979
| – | – |
|
117
Lockheed Martin
LMT
$136B
| $30.9M | 0.18% |
207,594
+47,180
| +29% | +$6.41M |
|
118
Salesforce
CRM
$158B
| $30.4M | 0.18% |
551,611
+225,367
| +69% | +$12.1M |
|
119
Eaton
ETN
$174B
| $30.4M | 0.18% |
398,713
+317
| +0.1% | +$22.6K |
|
120
Best Buy
BBY
$17.3B
| $30.3M | 0.18% |
760,730
+180
| +0% | +$7.38K |
|
121
Ametek
AME
$58.2B
| $30.3M | 0.18% |
575,283
+164
| +0% | +$7.92K |
|
122
Eli Lilly
LLY
$1.06T
| $30.1M | 0.18% |
590,644
+664
| +0.1% | +$33.3K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 0.18% |
517,921
+583
| +0.1% | +$33.9K |
|
124
Affiliated Managers Group
AMG
$9.76B
| $29.7M | 0.18% |
137,009
| – | – |
|
|
125
Ross Stores
ROST
$81.9B
| $29.6M | 0.18% |
790,612
+532,690
| +207% | +$20M |
|
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.