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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
ALK icon
276
Alaska Air
ALK
$5.45B
$14.8M 0.08%
341,047
+1,529
+0.5% +$70.9K
INTU icon
277
Intuit
INTU
$89.7B
$14.8M 0.08%
168,732
-4,048
-2% -$336K
CME icon
278
CME Group
CME
$95.2B
$14.8M 0.08%
184,778
-5,382
-3% -$406K
PSA icon
279
Public Storage
PSA
$60.4B
$14.7M 0.08%
88,775
+1,288
+1% +$221K
SYK icon
280
Stryker
SYK
$129B
$14.7M 0.08%
181,457
+4,920
+3% +$405K
SRE icon
281
Sempra
SRE
$55.4B
$14.6M 0.08%
276,956
+6,250
+2% +$322K
APD icon
282
Air Products & Chemicals
APD
$67.6B
$14.5M 0.08%
120,423
-9,549
-7% -$1.17M
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$14.5M 0.08%
211,579
-3,474
-2% -$247K
MPC icon
284
Marathon Petroleum
MPC
$86.7B
$14.4M 0.08%
340,764
+580
+0.2% +$24.6K
CBST
285
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.3M 0.08%
216,071
+124,136
+135% +$8.15M
RMD icon
286
ResMed
RMD
$31.4B
$14.3M 0.08%
290,684
-2,153
-0.7% -$110K
ATR icon
287
AptarGroup
ATR
$8.52B
$14.3M 0.08%
235,099
+2,496
+1% +$159K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.2M 0.08%
57,000
– –
TEL icon
289
TE Connectivity
TEL
$62.4B
$14.1M 0.08%
255,763
+9,333
+4% +$581K
EQIX icon
290
Equinix
EQIX
$102B
$14.1M 0.08%
66,130
+2,911
+5% +$625K
PRGO icon
291
Perrigo
PRGO
$1.75B
$14M 0.08%
92,982
-227
-0.2% -$33.8K
LUMN icon
292
Lumen
LUMN
$6.45B
$13.8M 0.08%
338,716
-9,179
-3% -$361K
AMP icon
293
Ameriprise Financial
AMP
$49.3B
$13.8M 0.08%
112,054
-1,368
-1% -$168K
MHFI
294
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.8M 0.08%
163,705
-3,053
-2% -$251K
EQR icon
295
Equity Residential
EQR
$24.9B
$13.8M 0.08%
223,996
+20,785
+10% +$1.34M
CMI icon
296
Cummins
CMI
$88.4B
$13.8M 0.08%
104,399
+858
+0.8% +$124K
LUV icon
297
Southwest Airlines
LUV
$22.5B
$13.7M 0.08%
404,959
+28
+0% +$855
NFG icon
298
National Fuel Gas
NFG
$7.66B
$13.6M 0.08%
194,992
+2,624
+1% +$192K
VFC icon
299
VF Corp
VFC
$5.9B
$13.6M 0.08%
218,862
-2,889
-1% -$173K
STLD icon
300
Steel Dynamics
STLD
$38B
$13.6M 0.08%
600,433
+20,631
+4% +$451K
10 11
12
13 14

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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.