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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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$4.07B
| $23.8M | 0.14% |
163,569
| – | – |
|
152
Blackrock
BLK
$176B
| $23.7M | 0.14% |
75,016
+84
| +0.1% | +$25.1K |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.3M | 0.14% |
86,699
-54,903
| -39% | -$13.8M |
|
154
Oceaneering
OII
$4.77B
| $23.3M | 0.14% |
295,171
| – | – |
|
155
Automatic Data Processing
ADP
$108B
| $23.2M | 0.14% |
327,541
+369
| +0.1% | +$24.8K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.1M | 0.14% |
170,260
+191
| +0.1% | +$23.7K |
|
157
General Motors
GM
$76.8B
| $22.9M | 0.14% |
560,337
+630
| +0.1% | +$23.8K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $22.9M | 0.14% |
565,319
-469,364
| -45% | -$16.8M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $22.8M | 0.14% |
175,640
+197
| +0.1% | +$24.6K |
|
160
Reinsurance Group of America
RGA
$16.1B
| $22.8M | 0.14% |
294,845
| – | – |
|
161
CMS Energy
CMS
$22.3B
| $22.8M | 0.14% |
852,523
+177
| +0% | +$4.76K |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $22.4M | 0.13% |
442,085
+219,550
| +99% | +$10.9M |
|
163
Dominion Energy
D
$59.3B
| $22.3M | 0.13% |
344,959
+388
| +0.1% | +$25K |
|
164
NextEra Energy
NEE
$177B
| $21.7M | 0.13% |
1,011,908
+1,136
| +0.1% | +$23.9K |
|
165
Edgewell Personal Care
EPC
$1.31B
| $21.6M | 0.13% |
269,036
| – | – |
|
166
OGE Energy
OGE
$9.71B
| $21.5M | 0.13% |
635,016
| – | – |
|
167
Southern Company
SO
$107B
| $21.4M | 0.13% |
520,697
+586
| +0.1% | +$24.2K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.13% |
241,778
-16,435
| -6% | -$1.36M |
|
169
O'Reilly Automotive
ORLY
$76.3B
| $21.1M | 0.13% |
2,459,535
+1,095
| +0% | +$9.23K |
|
|
CTRA
170
DELISTED
Coterra Energy
CTRA
| $21.1M | 0.12% |
543,245
+282
| +0.1% | +$10.1K |
|
|
RKT
171
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21M | 0.12% |
400,846
| – | – |
|
|
RVBD
172
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21M | 0.12% |
1,161,397
+265,000
| +30% | +$4.29M |
|
173
Johnson Controls International
JCI
$92.2B
| $20.9M | 0.12% |
389,228
+438
| +0.1% | +$21.6K |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.7M | 0.12% |
481,993
+296
| +0.1% | +$11.5K |
|
175
KBR
KBR
$4.8B
| $20.7M | 0.12% |
649,004
+195,700
| +43% | +$6.5M |
|
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.