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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
PNR icon
176
Pentair
PNR
$11B
$23.6M 0.13%
528,312
-213
-0% -$9.35K
BMS
177
DELISTED
Bemis
BMS
$23.2M 0.12%
513,355
+297,798
+138% +$12M
FTNT icon
178
Fortinet
FTNT
$117B
$23.1M 0.12%
3,767,680
-925,000
-20% -$4.99M
UDR icon
179
UDR
UDR
$12.3B
$22.9M 0.12%
742,219
– –
OGE icon
180
OGE Energy
OGE
$9.71B
$22.8M 0.12%
641,254
– –
PX
181
DELISTED
Praxair Inc
PX
$22.7M 0.12%
175,342
-167
-0.1% -$21.2K
EPC icon
182
Edgewell Personal Care
EPC
$1.31B
$22.7M 0.12%
237,988
-30,534
-11% -$2.81M
MU icon
183
Micron Technology
MU
$991B
$22.6M 0.12%
645,040
-673
-0.1% -$22.3K
RJF icon
184
Raymond James Financial
RJF
$34B
$22.5M 0.12%
589,937
+7,260
+1% +$266K
SLXP
185
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$22.3M 0.12%
194,141
+71,940
+59% +$8.71M
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$22.3M 0.12%
120,571
-192
-0.2% -$35.6K
EQIX icon
187
Equinix
EQIX
$103B
$22.2M 0.12%
98,062
+31,932
+48% +$6.9M
ADBE icon
188
Adobe
ADBE
$105B
$22.1M 0.12%
304,190
-673
-0.2% -$47.2K
WSM icon
189
Williams-Sonoma
WSM
$29.6B
$22M 0.12%
581,364
– –
A icon
190
Agilent Technologies
A
$41.2B
$22M 0.12%
537,200
+252,244
+89% +$10.2M
TRV icon
191
Travelers Companies
TRV
$80.2B
$21.3M 0.11%
201,190
-123
-0.1% -$12.4K
CSX icon
192
CSX Corp
CSX
$93.1B
$21.2M 0.11%
1,758,558
-447
-0% -$5.23K
WR
193
DELISTED
Westar Energy Inc
WR
$21M 0.11%
509,916
– –
CRM icon
194
Salesforce
CRM
$158B
$21M 0.11%
353,625
-601
-0.2% -$35.4K
HCC
195
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.9M 0.11%
390,196
– –
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$20.9M 0.11%
220,260
-246
-0.1% -$22.4K
LKQ icon
197
LKQ Corp
LKQ
$6.29B
$20.8M 0.11%
741,396
– –
CBRE icon
198
CBRE Group
CBRE
$42.9B
$20.8M 0.11%
607,615
-163
-0% -$5.21K
PLCM
199
DELISTED
POLYCOM INC
PLCM
$20.8M 0.11%
1,540,907
-140,000
-8% -$1.79M
LH icon
200
Labcorp
LH
$25.9B
$20.8M 0.11%
224,101
+163,795
+272% +$14.5M
6 7
8
9 10

Similar funds

PPF
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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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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.