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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
VOYA icon
151
Voya Financial
VOYA
$9.19B
$27.8M 0.15%
657,000
+209,000
+47% +$8.36M
IEX icon
152
IDEX
IEX
$17.3B
$27.8M 0.15%
357,365
– –
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.8M 0.15%
271,913
-278
-0.1% -$26.7K
ETN icon
154
Eaton
ETN
$174B
$27.7M 0.15%
407,306
-479
-0.1% -$31.6K
BNY
155
Bank of New York Mellon
BNY
$107B
$27.6M 0.15%
681,221
-699
-0.1% -$27.4K
D icon
156
Dominion Energy
D
$59.3B
$27.2M 0.15%
354,076
-513
-0.1% -$37.1K
PII icon
157
Polaris
PII
$4.07B
$27.2M 0.14%
179,953
+1,635
+0.9% +$245K
BLK icon
158
Blackrock
BLK
$176B
$27M 0.14%
75,603
-68
-0.1% -$23.2K
AVB icon
159
AvalonBay Communities
AVB
$26.8B
$26.5M 0.14%
161,896
+10,875
+7% +$1.7M
CTRA
160
DELISTED
Coterra Energy
CTRA
$26.4M 0.14%
891,978
-357
-0% -$11.2K
AME icon
161
Ametek
AME
$58.2B
$26.3M 0.14%
498,991
-205
-0% -$10.4K
CCL icon
162
Carnival Corporation Ltd
CCL
$39.7B
$26.2M 0.14%
577,374
-27
-0% -$1.1K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$26.1M 0.14%
226,157
-10,009
-4% -$1.11M
GD icon
164
General Dynamics
GD
$106B
$26M 0.14%
188,661
-120
-0.1% -$16.3K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.9M 0.14%
170,220
-280
-0.2% -$40.4K
JLL icon
166
Jones Lang LaSalle
JLL
$16.7B
$25.1M 0.13%
167,265
– –
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$24.7M 0.13%
340,031
+111,058
+49% +$6.89M
PRU icon
168
Prudential Financial
PRU
$41.8B
$24.6M 0.13%
271,546
-123
-0% -$10.6K
RKT
169
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$24.5M 0.13%
401,500
-6,859
-2% -$372K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$24.4M 0.13%
164,120
-145
-0.1% -$23.9K
ADP icon
171
Automatic Data Processing
ADP
$108B
$24.2M 0.13%
289,761
-40,624
-12% -$3.29M
FTI icon
172
TechnipFMC
FTI
$27.3B
$24.1M 0.13%
691,073
-363
-0.1% -$13.8K
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.9M 0.13%
519,891
-15,524
-3% -$691K
CERN
174
DELISTED
Cerner Corp
CERN
$23.8M 0.13%
367,538
-218
-0.1% -$13.6K
HSIC icon
175
Henry Schein
HSIC
$9.82B
$23.6M 0.13%
441,800
– –
5 6
7
8 9

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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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.