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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$39.3M 0.21%
313,668
-310
-0.1% -$37.7K
EBAY icon
102
eBay
EBAY
$49.8B
$38.3M 0.2%
1,623,540
-1,972
-0.1% -$44.8K
WMB icon
103
Williams Companies
WMB
$86.1B
$37.8M 0.2%
840,598
-607
-0.1% -$31K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$37.8M 0.2%
1,853,028
-345
-0% -$6.85K
BSX icon
105
Boston Scientific
BSX
$71.5B
$37.7M 0.2%
2,844,368
+684,319
+32% +$8.75M
EXC icon
106
Exelon
EXC
$47B
$37.6M 0.2%
1,422,881
+711,906
+100% +$18.3M
SBUX icon
107
Starbucks
SBUX
$120B
$37.1M 0.2%
905,188
-952
-0.1% -$37.2K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$36.9M 0.2%
1,014,985
-1,045
-0.1% -$38K
MET icon
109
MetLife
MET
$62.1B
$36.5M 0.19%
757,323
-421,459
-36% -$20M
F icon
110
Ford
F
$55.7B
$36.4M 0.19%
2,345,710
-2,819
-0.1% -$41.5K
BBY icon
111
Best Buy
BBY
$17.3B
$36.4M 0.19%
932,655
-67
-0% -$2.36K
YUM icon
112
Yum! Brands
YUM
$41.1B
$36.3M 0.19%
692,863
-276
-0% -$14.4K
RTN
113
DELISTED
Raytheon Company
RTN
$36.1M 0.19%
334,120
-133
-0% -$13.7K
LO
114
DELISTED
LORILLARD INC COM STK
LO
$36.1M 0.19%
572,861
-274
-0% -$16.9K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$36M 0.19%
712,393
-34,436
-5% -$1.62M
ALL icon
116
Allstate
ALL
$67.5B
$35.9M 0.19%
511,512
-197
-0% -$13K
DUK icon
117
Duke Energy
DUK
$97.3B
$35.5M 0.19%
425,369
-424
-0.1% -$34.2K
BKNG icon
118
Booking.com
BKNG
$161B
$35.5M 0.19%
777,450
-450
-0.1% -$20.3K
EMR icon
119
Emerson Electric
EMR
$88.3B
$35.3M 0.19%
571,154
-489
-0.1% -$30.6K
MON
120
DELISTED
Monsanto Co
MON
$35.2M 0.19%
294,994
-170,240
-37% -$19.8M
RCL icon
121
Royal Caribbean
RCL
$85.6B
$34.7M 0.18%
421,265
+93,765
+29% +$6.58M
ACN icon
122
Accenture
ACN
$108B
$34.6M 0.18%
387,974
-662
-0.2% -$55K
SPG icon
123
Simon Property Group
SPG
$72.3B
$34.3M 0.18%
188,359
-248
-0.1% -$44K
TXN icon
124
Texas Instruments
TXN
$261B
$33.8M 0.18%
632,869
-364
-0.1% -$18.4K
HBI
125
DELISTED
Hanesbrands
HBI
$33M 0.18%
1,182,880
– –
3 4
5
6 7

Similar funds

PPF
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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
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Kayne Anderson Rudnick Investment 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.