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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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.56B
| $17.5M | 0.1% |
274,714
| – | – |
|
202
CSX Corp
CSX
$93.1B
| $17.5M | 0.1% |
1,821,480
+2,049
| +0.1% | +$18.4K |
|
|
HOLX
203
DELISTED
Hologic
HOLX
| $17.3M | 0.1% |
772,279
| – | – |
|
204
Norfolk Southern
NSC
$75.1B
| $17.3M | 0.1% |
185,836
+209
| +0.1% | +$17.9K |
|
205
Deckers Outdoor
DECK
$13.3B
| $17.2M | 0.1% |
1,221,516
-671,820
| -35% | -$8.29M |
|
|
PLCM
206
DELISTED
POLYCOM INC
PLCM
| $17.2M | 0.1% |
1,529,314
+476,330
| +45% | +$5.14M |
|
207
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.2M | 0.1% |
255,868
| – | – |
|
208
Marathon Petroleum
MPC
$83.7B
| $17.1M | 0.1% |
373,010
+420
| +0.1% | +$16.2K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $17.1M | 0.1% |
101,653
+117
| +0.1% | +$18.3K |
|
|
FL
210
DELISTED
Foot Locker
FL
| $17M | 0.1% |
411,372
| – | – |
|
211
Archer Daniels Midland
ADM
$36.9B
| $17M | 0.1% |
392,742
+441
| +0.1% | +$17.8K |
|
212
Williams-Sonoma
WSM
$29.6B
| $17M | 0.1% |
582,586
| – | – |
|
213
AvalonBay Communities
AVB
$26.8B
| $17M | 0.1% |
143,481
+81
| +0.1% | +$9.98K |
|
214
Ecolab
ECL
$79.9B
| $16.8M | 0.1% |
161,575
+182
| +0.1% | +$18.9K |
|
215
Global Payments
GPN
$22.8B
| $16.7M | 0.1% |
515,322
| – | – |
|
|
TCO
216
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | 0.1% |
261,274
| – | – |
|
217
Adobe
ADBE
$105B
| $16.7M | 0.1% |
278,233
+314
| +0.1% | +$17.3K |
|
218
ManpowerGroup
MAN
$2.63B
| $16.6M | 0.1% |
193,768
+10,500
| +6% | +$840K |
|
|
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
| $16.3M | 0.1% |
61,367
+6,600
| +12% | +$1.73M |
|
220
Cinemark Holdings
CNK
$4.32B
| $16.3M | 0.1% |
488,564
| – | – |
|
221
Valero Energy
VLO
$85.9B
| $16.3M | 0.1% |
322,992
+364
| +0.1% | +$15.3K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $16.2M | 0.1% |
503,269
| – | – |
|
223
PPG Industries
PPG
$26.6B
| $16.1M | 0.1% |
170,262
+192
| +0.1% | +$17.3K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.1% |
288,172
+324
| +0.1% | +$17K |
|
|
CYN
225
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16M | 0.09% |
201,470
| – | – |
|
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.