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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$29.3M 0.17%
159,128
-12,307
-7% -$2.37M
DUK icon
127
Duke Energy
DUK
$97.3B
$29M 0.17%
420,627
+473
+0.1% +$33.1K
ALL icon
128
Allstate
ALL
$67.5B
$28.9M 0.17%
529,039
+311
+0.1% +$16.6K
TXN icon
129
Texas Instruments
TXN
$261B
$28.8M 0.17%
655,985
+738
+0.1% +$30.9K
IP icon
130
International Paper
IP
$22B
$28.2M 0.17%
615,980
+320
+0.1% +$13.7K
SPG icon
131
Simon Property Group
SPG
$72.3B
$28.1M 0.17%
196,530
+220
+0.1% +$31.7K
DE icon
132
Deere & Co
DE
$168B
$27.8M 0.16%
303,878
-64,643
-18% -$5.47M
PNR icon
133
Pentair
PNR
$11B
$27.7M 0.16%
531,487
+200
+0% +$9.3K
TSCO icon
134
Tractor Supply
TSCO
$18B
$27.3M 0.16%
1,761,340
+266,000
+18% +$3.8M
EOG icon
135
EOG Resources
EOG
$70.7B
$27.2M 0.16%
324,560
+366
+0.1% +$31.4K
TJX icon
136
TJX Companies
TJX
$178B
$27.2M 0.16%
852,344
+958
+0.1% +$29K
LNC icon
137
Lincoln National
LNC
$8.81B
$26.9M 0.16%
520,845
-121,523
-19% -$5.82M
IEX icon
138
IDEX
IEX
$17.3B
$26.3M 0.16%
356,151
– –
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
$26.3M 0.16%
654,198
+294
+0% +$10.4K
HAL icon
140
Halliburton
HAL
$26.6B
$25.6M 0.15%
503,751
-524,734
-51% -$27.1M
PRU icon
141
Prudential Financial
PRU
$41.8B
$25.5M 0.15%
277,018
+311
+0.1% +$26.6K
UHS icon
142
Universal Health Services
UHS
$10.5B
$25.4M 0.15%
312,060
– –
FTI icon
143
TechnipFMC
FTI
$27.3B
$24.9M 0.15%
641,284
+451,797
+238% +$17.5M
INFA
144
DELISTED
INFORMATICA CORP
INFA
$24.8M 0.15%
597,720
+30,000
+5% +$1.17M
PNC icon
145
PNC Financial Services
PNC
$101B
$24.6M 0.15%
316,614
+356
+0.1% +$26.7K
FRX
146
DELISTED
FOREST LABORATORIES INC
FRX
$24.5M 0.15%
408,145
-60,743
-13% -$3.06M
DAL icon
147
Delta Air Lines
DAL
$60.1B
$24.2M 0.14%
881,164
+575
+0.1% +$15.4K
BNY
148
Bank of New York Mellon
BNY
$107B
$24M 0.14%
685,555
+770
+0.1% +$25.1K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$23.9M 0.14%
214,765
+241
+0.1% +$24K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$23.8M 0.14%
238,001
+268
+0.1% +$26.7K
4 5
6
7 8

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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
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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 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.