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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
AAPL icon
1
Apple
AAPL
$4.97T
$489M 2.61%
17,730,980
-472,360
-3% -$12.9M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$482M 2.56%
12,258,806
+1,318,800
+12% +$53.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$353M 1.88%
7,605,435
-24,705
-0.3% -$1.16M
XOM icon
4
ExxonMobil
XOM
$650B
$301M 1.6%
3,254,347
-2,624
-0.1% -$245K
GE icon
5
GE Aerospace
GE
$364B
$225M 1.2%
1,860,320
+11,097
+0.6% +$1.36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$220M 1.17%
1,462,569
+29,073
+2% +$4.2M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$217M 1.16%
2,076,681
+29,034
+1% +$3.06M
JPM icon
8
JPMorgan Chase
JPM
$916B
$206M 1.09%
3,283,872
-151,645
-4% -$9.13M
WFC icon
9
Wells Fargo
WFC
$254B
$199M 1.06%
3,635,392
-118,441
-3% -$6.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$197M 1.05%
7,488,904
+153,761
+2% +$4.13M
INTC icon
11
Intel
INTC
$413B
$186M 0.99%
5,111,614
-67,649
-1% -$2.35M
CVX icon
12
Chevron
CVX
$382B
$185M 0.98%
1,648,464
-967
-0.1% -$110K
PG icon
13
Procter & Gamble
PG
$340B
$182M 0.97%
1,995,895
-1,625
-0.1% -$143K
ORCL icon
14
Oracle
ORCL
$339B
$167M 0.89%
3,719,115
-71,961
-2% -$2.93M
PFE icon
15
Pfizer
PFE
$143B
$166M 0.88%
5,617,612
+80,559
+1% +$2.31M
T icon
16
AT&T
T
$164B
$158M 0.84%
6,211,158
-211,338
-3% -$5.48M
BAC icon
17
Bank of America
BAC
$429B
$152M 0.81%
8,474,392
+2,143,684
+34% +$36.7M
C icon
18
Citigroup
C
$213B
$151M 0.8%
2,781,905
-210,905
-7% -$11.2M
MRK icon
19
Merck
MRK
$322B
$136M 0.72%
2,511,032
-1,477
-0.1% -$82.3K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$134M 0.71%
4,627,944
-136,544
-3% -$3.74M
DIS icon
21
Walt Disney
DIS
$171B
$134M 0.71%
1,420,499
-943
-0.1% -$85K
KO icon
22
Coca-Cola
KO
$383B
$133M 0.71%
3,149,428
+452,682
+17% +$19.3M
PEP icon
23
PepsiCo
PEP
$196B
$132M 0.71%
1,401,097
+15,556
+1% +$1.49M
WMT icon
24
Walmart Inc
WMT
$909B
$130M 0.69%
4,549,656
+1,251,636
+38% +$33.8M
GILD icon
25
Gilead Sciences
GILD
$165B
$123M 0.65%
1,304,130
-705
-0.1% -$72.9K
1
2 3 4 5

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BAMCO Inc
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Lido Advisors
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.