We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$13.2B
| $20.7M | 0.12% |
240,519
+271
| +0.1% | +$24.1K |
|
177
Illinois Tool Works
ITW
$84.5B
| $20.6M | 0.12% |
245,472
+277
| +0.1% | +$21.9K |
|
178
NOV
NOV
$7B
| $20.3M | 0.12% |
282,446
+319
| +0.1% | +$23.2K |
|
|
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.2M | 0.12% |
185,197
| – | – |
|
|
180
Travelers Companies
TRV
$80.2B
| $20.1M | 0.12% |
222,479
-258,850
| -54% | -$22.6M |
|
181
Raymond James Financial
RJF
$34B
| $20.1M | 0.12% |
578,828
| – | – |
|
182
Everest Group
EG
$14.4B
| $20M | 0.12% |
128,247
| – | – |
|
183
SL Green Realty
SLG
$3.99B
| $19.8M | 0.12% |
221,844
+105,367
| +90% | +$9.4M |
|
184
Newell Brands
NWL
$2.56B
| $19.8M | 0.12% |
609,716
+193
| +0% | +$5.74K |
|
185
SPX Corp
SPXC
$10.8B
| $19.7M | 0.12% |
787,009
| – | – |
|
186
Regions Financial
RF
$26.8B
| $19.6M | 0.12% |
1,981,890
+1,151,136
| +139% | +$11.1M |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $19.3M | 0.11% |
306,762
-69,050
| -18% | -$4.12M |
|
188
General Dynamics
GD
$106B
| $18.9M | 0.11% |
197,981
+223
| +0.1% | +$19.9K |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| $18.7M | 0.11% |
189,120
| – | – |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.7M | 0.11% |
274,018
+308
| +0.1% | +$20K |
|
|
QLIK
191
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.6M | 0.11% |
700,000
+320,000
| +84% | +$8.84M |
|
192
East-West Bancorp
EWBC
$18B
| $18.6M | 0.11% |
530,754
| – | – |
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| $18.2M | 0.11% |
1,036,080
| – | – |
|
194
Jones Lang LaSalle
JLL
$16.7B
| $18.2M | 0.11% |
177,497
| – | – |
|
195
Cognizant
CTSH
$26B
| $18.1M | 0.11% |
359,082
+404
| +0.1% | +$18.4K |
|
196
UDR
UDR
$12.3B
| $18M | 0.11% |
769,413
| – | – |
|
|
HCC
197
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.9M | 0.11% |
388,379
| – | – |
|
|
SCHW
198
Charles Schwab
SCHW
$187B
| $17.9M | 0.11% |
689,201
+775
| +0.1% | +$18.5K |
|
199
Advance Auto Parts
AAP
$3.49B
| $17.9M | 0.11% |
161,536
| – | – |
|
200
Reliance Steel & Aluminium
RS
$21.6B
| $17.8M | 0.11% |
234,140
| – | – |
|
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.