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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
+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
Cap. Flow
-$273M
Cap. Flow %
-1.62%
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.7M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.1M
2
TRV icon
Travelers Companies
TRV
+$22.6M
3
AAPL icon
Apple
AAPL
+$22.4M
4
DLR icon
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$457M 2.71%
10,940,006
– –
AAPL icon
2
Apple
AAPL
$4.97T
$387M 2.3%
19,328,680
-1,186,948
-6% -$22.4M
XOM icon
3
ExxonMobil
XOM
$650B
$340M 2.02%
3,358,599
+2,949
+0.1% +$273K
MSFT icon
4
Microsoft
MSFT
$2.9T
$271M 1.61%
7,240,599
+5,079
+0.1% +$184K
GE icon
5
GE Aerospace
GE
$364B
$250M 1.48%
1,860,347
+1,423
+0.1% +$179K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$250M 1.48%
8,948,938
+7,508
+0.1% +$190K
CVX icon
7
Chevron
CVX
$382B
$208M 1.23%
1,663,180
+1,294
+0.1% +$156K
JPM icon
8
JPMorgan Chase
JPM
$916B
$202M 1.2%
3,449,579
+2,522
+0.1% +$138K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$186M 1.1%
2,026,986
+1,887
+0.1% +$174K
PFE icon
10
Pfizer
PFE
$143B
$185M 1.1%
6,380,099
+4,675
+0.1% +$136K
WFC icon
11
Wells Fargo
WFC
$254B
$185M 1.1%
4,067,610
+3,237
+0.1% +$140K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$170M 1.01%
1,431,305
+360,206
+34% +$41.7M
T icon
13
AT&T
T
$164B
$166M 0.98%
6,253,481
+4,711
+0.1% +$124K
PG icon
14
Procter & Gamble
PG
$340B
$157M 0.93%
1,924,817
+1,834
+0.1% +$149K
C icon
15
Citigroup
C
$213B
$152M 0.9%
2,909,295
+2,037
+0.1% +$103K
GILD icon
16
Gilead Sciences
GILD
$165B
$139M 0.82%
1,843,960
-73,974
-4% -$5.15M
ORCL icon
17
Oracle
ORCL
$339B
$137M 0.82%
3,592,518
+957,389
+36% +$32.9M
IBM icon
18
IBM
IBM
$213B
$132M 0.78%
735,238
+722
+0.1% +$125K
PEP icon
19
PepsiCo
PEP
$196B
$129M 0.77%
1,555,870
+85,933
+6% +$7.14M
SLB icon
20
SLB Ltd
SLB
$72.7B
$127M 0.75%
1,411,380
+77,887
+6% +$7.03M
INTC icon
21
Intel
INTC
$413B
$124M 0.74%
4,783,299
-446,662
-9% -$10.8M
AMZN icon
22
Amazon
AMZN
$2.44T
$124M 0.73%
6,211,000
+4,940
+0.1% +$88.8K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$123M 0.73%
4,716,430
+3,506
+0.1% +$84.4K
KO icon
24
Coca-Cola
KO
$383B
$114M 0.67%
2,751,343
+2,553
+0.1% +$101K
DIS icon
25
Walt Disney
DIS
$171B
$107M 0.64%
1,404,143
+1,113
+0.1% +$77.1K
1
2 3 4 5

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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.