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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
IFF icon
251
International Flavors & Fragrances
IFF
$21.5B
$16.1M 0.09%
168,239
-140
-0.1% -$14.2K
RS icon
252
Reliance Steel & Aluminium
RS
$21.8B
$16.1M 0.09%
234,749
-1,275
-0.5% -$90.6K
TFC icon
253
Truist Financial
TFC
$63.7B
$16M 0.09%
429,600
+1,568
+0.4% +$59.2K
MAC icon
254
Macerich
MAC
$6.85B
$15.9M 0.09%
248,620
+149
+0.1% +$9.8K
AMG icon
255
Affiliated Managers Group
AMG
$9.77B
$15.9M 0.09%
79,167
-8,003
-9% -$1.63M
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$15.8M 0.09%
403,112
-5,482
-1% -$226K
AMAT icon
257
Applied Materials
AMAT
$420B
$15.8M 0.09%
732,216
-4,796
-0.7% -$106K
MSTR icon
258
Strategy Inc
MSTR
$38.3B
$15.7M 0.09%
1,201,000
– –
DVN icon
259
Devon Energy
DVN
$49.1B
$15.7M 0.09%
229,854
-2,349
-1% -$175K
TMUS icon
260
T-Mobile US
TMUS
$188B
$15.6M 0.09%
+540,100
New +$16.6M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$81.7B
$15.5M 0.09%
43,054
-8,606
-17% -$2.88M
AON icon
262
Aon
AON
$75.9B
$15.5M 0.09%
176,918
-2,126
-1% -$186K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.09%
412,039
+6,739
+2% +$267K
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
$15.4M 0.09%
288,878
+8,601
+3% +$494K
IDA icon
265
Idacorp
IDA
$8.14B
$15.4M 0.09%
287,479
+2,153
+0.8% +$119K
COO icon
266
Cooper Companies
COO
$14.8B
$15.4M 0.09%
395,496
+7,856
+2% +$309K
KR icon
267
Kroger
KR
$34.7B
$15.4M 0.09%
591,558
+6,612
+1% +$167K
CAH icon
268
Cardinal Health
CAH
$55.5B
$15.3M 0.09%
203,683
+438
+0.2% +$31.9K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$134B
$15.3M 0.09%
135,838
-14,467
-10% -$1.38M
GLW icon
270
Corning
GLW
$140B
$15.2M 0.09%
787,278
+17,167
+2% +$358K
RHI icon
271
Robert Half
RHI
$4.3B
$15.1M 0.08%
307,948
-842
-0.3% -$41.7K
CYN
272
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.1M 0.08%
199,318
-3,010
-1% -$227K
VLO icon
273
Valero Energy
VLO
$89B
$15M 0.08%
324,395
+18,495
+6% +$933K
HES
274
DELISTED
Hess
HES
$15M 0.08%
158,644
-110
-0.1% -$10.9K
MGM icon
275
MGM Resorts International
MGM
$11B
$14.9M 0.08%
654,600
+117,800
+22% +$2.93M
9 10
11
12 13

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GAM
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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.