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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
+0.49%
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
$17.9B
AUM Growth
-$83.3M
Cap. Flow
-$29M
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.86%
Holding
956
New
23
Increased
509
Reduced
395
Closed
4

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$36.2M
2
SNY icon
Sanofi
SNY
+$20.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.2M
4
FDX icon
FedEx
FDX
+$19.4M
5
MON
Monsanto Co
MON
+$17.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
QCOM icon
Qualcomm
QCOM
+$27.2M
3
SLB icon
SLB Ltd
SLB
+$24.4M
4
UPS icon
United Parcel Service
UPS
+$22.8M
5
APOL
Apollo Education Group Inc Class A
APOL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.55%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$18B
$17.6M 0.1%
516,772
-22,463
-4% -$779K
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
$17.6M 0.1%
481,666
+2,057
+0.4% +$79.6K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$17.5M 0.1%
227,905
-11,273
-5% -$928K
MAN icon
229
ManpowerGroup
MAN
$2.63B
$17.5M 0.1%
249,985
+52,130
+26% +$4.07M
VOYA icon
230
Voya Financial
VOYA
$9.19B
$17.5M 0.1%
448,000
– –
RGA icon
231
Reinsurance Group of America
RGA
$16.1B
$17.4M 0.1%
217,323
-75,823
-26% -$6.17M
WR
232
DELISTED
Westar Energy Inc
WR
$17.4M 0.1%
509,916
+3,834
+0.8% +$139K
EXC icon
233
Exelon
EXC
$47B
$17.3M 0.1%
710,975
-7,250
-1% -$170K
DFS
234
DELISTED
Discover Financial Services
DFS
$17.3M 0.1%
267,899
-11,627
-4% -$729K
AET
235
DELISTED
Aetna Inc
AET
$17.2M 0.1%
212,626
-3,841
-2% -$313K
NFLX icon
236
Netflix
NFLX
$309B
$17.2M 0.1%
2,672,040
+147,910
+6% +$959K
GRA
237
DELISTED
W.R. Grace & Co.
GRA
$17.2M 0.1%
189,120
– –
MRSH
238
Marsh
MRSH
$91.5B
$17.1M 0.1%
327,572
+482
+0.1% +$25.1K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.56B
$17M 0.1%
231,108
+1,208
+0.5% +$94K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$17M 0.1%
+330,000
New +$14.9M
SLAB icon
241
Silicon Laboratories
SLAB
$7.23B
$16.9M 0.09%
416,255
+1,401
+0.3% +$61.6K
BHI
242
DELISTED
Baker Hughes
BHI
$16.9M 0.09%
259,825
+4,537
+2% +$316K
WCN
243
Waste Connections
WCN
$42B
$16.9M 0.09%
522,273
+76,032
+17% +$2.47M
KEX icon
244
Kirby Corp
KEX
$6.93B
$16.5M 0.09%
140,419
+907
+0.7% +$108K
CTSH icon
245
Cognizant
CTSH
$26B
$16.5M 0.09%
367,544
+3,559
+1% +$167K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.2B
$16.4M 0.09%
221,663
+3,387
+2% +$257K
AFL icon
247
Aflac
AFL
$62.6B
$16.4M 0.09%
563,506
+16,852
+3% +$513K
NOC icon
248
Northrop Grumman
NOC
$81.2B
$16.3M 0.09%
123,397
-4,805
-4% -$607K
PPG icon
249
PPG Industries
PPG
$26.6B
$16.2M 0.09%
164,526
-4,000
-2% -$408K
CCI icon
250
Crown Castle
CCI
$32.2B
$16.1M 0.09%
200,429
-944
-0.5% -$72.9K
8 9
10
11 12

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
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)
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Treasurer of the State of North Carolina
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Retirement Systems of Alabama's Q3 2014 Portfolio in Review

As of Q3 2014, Retirement Systems of Alabama held 956 positions worth $17.9B, down 0.46% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.8%. Retirement Systems of Alabama opened 23 new positions and exited 4, leaving the 956-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q3 2014 buy was Sanofi: 389,100 shares worth $22M.
  • Retirement Systems of Alabama added most to HP in Q3 2014, an estimated $36.2M increase.
  • Retirement Systems of Alabama's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $51M.
  • Retirement Systems of Alabama fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $14.2M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.9B portfolio in Q3 2014.
  • Retirement Systems of Alabama opened 23 new positions and closed 4 in Q3 2014.
  • Retirement Systems of Alabama's portfolio value fell 0.46% quarter-over-quarter to $17.9B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2014, filed 11 Feb 2015.