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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
MAC icon
201
Macerich
MAC
$6.92B
$20.7M 0.11%
248,538
-82
-0% -$6.03K
UHS icon
202
Universal Health Services
UHS
$10.5B
$20.6M 0.11%
185,339
-49
-0% -$5.15K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.56B
$20.5M 0.11%
231,108
– –
GIS icon
204
General Mills
GIS
$19.7B
$20.5M 0.11%
384,389
-276,244
-42% -$14.3M
ELV icon
205
Elevance Health
ELV
$85.5B
$20.5M 0.11%
+163,053
New +$20.1M
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.5M 0.11%
84,983
-47
-0.1% -$10.8K
ENDP
207
DELISTED
Endo International plc
ENDP
$20.4M 0.11%
282,589
+8,785
+3% +$602K
SCHW
208
Charles Schwab
SCHW
$187B
$20.2M 0.11%
669,953
-92
-0% -$2.61K
HAL icon
209
Halliburton
HAL
$26.6B
$20.2M 0.11%
512,744
-548
-0.1% -$26.7K
HOLX
210
DELISTED
Hologic
HOLX
$20.1M 0.11%
750,205
– –
EXR icon
211
Extra Space Storage
EXR
$31.6B
$20.1M 0.11%
342,071
– –
HUB.B
212
DELISTED
HUBBELL INC CL-B
HUB.B
$20.1M 0.11%
187,701
+3,995
+2% +$437K
ALK icon
213
Alaska Air
ALK
$5.58B
$20M 0.11%
335,384
-5,663
-2% -$298K
EWBC icon
214
East-West Bancorp
EWBC
$18B
$20M 0.11%
516,772
– –
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$19.9M 0.11%
383,301
-240
-0.1% -$12K
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
$19.9M 0.11%
481,666
– –
NVR icon
217
NVR
NVR
$17B
$19.8M 0.11%
15,559
– –
SLAB icon
218
Silicon Laboratories
SLAB
$7.23B
$19.8M 0.11%
416,255
– –
NSC icon
219
Norfolk Southern
NSC
$75.1B
$19.8M 0.11%
180,713
-21
-0% -$2.3K
IFF icon
220
International Flavors & Fragrances
IFF
$21.9B
$19.6M 0.1%
193,608
+25,369
+15% +$2.51M
FFIV icon
221
F5
FFIV
$22.7B
$19.6M 0.1%
149,899
-25,059
-14% -$3.12M
JCI icon
222
Johnson Controls International
JCI
$92.2B
$19.5M 0.1%
385,885
-527
-0.1% -$25.8K
TCO
223
DELISTED
Taubman Centers Inc.
TCO
$19.4M 0.1%
253,444
– –
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$19.4M 0.1%
828,659
-1,030
-0.1% -$28.4K
CTSH icon
225
Cognizant
CTSH
$26B
$19.3M 0.1%
367,130
-414
-0.1% -$20.7K
7 8
9
10 11

Similar funds

PPF
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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.