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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
CI icon
126
Cigna
CI
$74.6B
$32.8M 0.17%
318,922
-88
-0% -$8.67K
TIF
127
DELISTED
Tiffany & Co.
TIF
$31.7M 0.17%
296,497
-116
-0% -$11.6K
RF icon
128
Regions Financial
RF
$26.8B
$31.4M 0.17%
2,975,005
+4,278
+0.1% +$42.7K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$31.2M 0.17%
2,429,610
-1,050
-0% -$12.3K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
$31.1M 0.17%
541,200
+159,400
+42% +$8.88M
MNST icon
131
Monster Beverage
MNST
$88.5B
$30.8M 0.16%
1,708,248
-612
-0% -$10.6K
AAP icon
132
Advance Auto Parts
AAP
$3.49B
$30.8M 0.16%
193,234
– –
IP icon
133
International Paper
IP
$22B
$30.7M 0.16%
605,012
-485
-0.1% -$23.7K
DD icon
134
DuPont de Nemours
DD
$19.2B
$30.4M 0.16%
263,579
-114,573
-30% -$14M
SLG icon
135
SL Green Realty
SLG
$3.99B
$30.4M 0.16%
263,812
+5,140
+2% +$569K
SJM icon
136
J.M. Smucker
SJM
$12.8B
$30.2M 0.16%
298,894
-75
-0% -$7.6K
PARA
137
DELISTED
Paramount Global Class B
PARA
$30.1M 0.16%
543,267
-69,041
-11% -$3.68M
CMS icon
138
CMS Energy
CMS
$22.3B
$30M 0.16%
862,102
-276
-0% -$9.02K
LNC icon
139
Lincoln National
LNC
$8.81B
$29.9M 0.16%
518,532
-103
-0% -$5.61K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$29.8M 0.16%
339,552
+190,998
+129% +$15M
EOG icon
141
EOG Resources
EOG
$70.7B
$29.7M 0.16%
322,954
-139
-0% -$12.9K
PNC icon
142
PNC Financial Services
PNC
$101B
$29.3M 0.16%
321,079
-204
-0.1% -$17.7K
APTV icon
143
Aptiv
APTV
$10.3B
$29M 0.15%
398,286
-449
-0.1% -$31K
TJX icon
144
TJX Companies
TJX
$178B
$29M 0.15%
844,574
-1,348
-0.2% -$42.9K
MCK icon
145
McKesson
MCK
$101B
$28.7M 0.15%
138,330
-68,110
-33% -$13.8M
PPL
146
PPL Corp
PPL
$26.7B
$28.3M 0.15%
835,143
-284
-0% -$9.28K
GM icon
147
General Motors
GM
$76.8B
$28.1M 0.15%
806,206
-675
-0.1% -$21.6K
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$28.1M 0.15%
353,873
-163
-0% -$14.1K
NEE icon
149
NextEra Energy
NEE
$177B
$28M 0.15%
1,054,016
-1,180
-0.1% -$29.8K
NI icon
150
NiSource
NI
$20.4B
$28M 0.15%
1,678,952
-348
-0% -$5.67K
4 5
6
7 8

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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.