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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
SYY icon
301
Sysco
SYY
$40.3B
$13.5M 0.08%
356,199
+2,751
+0.8% +$103K
CFR icon
302
Cullen/Frost Bankers
CFR
$10.2B
$13.5M 0.08%
175,830
-13,224
-7% -$1.04M
ALB icon
303
Albemarle
ALB
$15.5B
$13.4M 0.07%
226,691
-2,040
-0.9% -$133K
SWKS icon
304
Skyworks Solutions
SWKS
$10.5B
$13.3M 0.07%
228,973
-6,685
-3% -$356K
CPRT icon
305
Copart
CPRT
$27.3B
$13.3M 0.07%
3,392,424
+478,672
+16% +$2.04M
BDX icon
306
Becton Dickinson
BDX
$48.5B
$13.2M 0.07%
119,202
-1,493
-1% -$170K
WDC icon
307
Western Digital
WDC
$154B
$13.2M 0.07%
179,325
+11,002
+7% +$827K
PCG icon
308
PG&E
PCG
$37.9B
$13.1M 0.07%
290,691
+14,852
+5% +$683K
CB
309
DELISTED
CHUBB CORPORATION
CB
$13.1M 0.07%
143,741
-4,683
-3% -$426K
AVGO icon
310
Broadcom
AVGO
$2.03T
$13.1M 0.07%
1,500,900
-16,390
-1% -$128K
HNT
311
DELISTED
HEALTH NET INC
HNT
$13M 0.07%
282,546
-59,904
-17% -$2.66M
SNDK
312
DELISTED
SANDISK CORP
SNDK
$13M 0.07%
132,839
-3,863
-3% -$378K
BEN icon
313
Franklin Resources
BEN
$17.2B
$12.9M 0.07%
236,864
+1,953
+0.8% +$109K
ICE icon
314
Intercontinental Exchange
ICE
$85.2B
$12.9M 0.07%
330,840
-17,685
-5% -$678K
DECK icon
315
Deckers Outdoor
DECK
$13.2B
$12.8M 0.07%
787,614
+1,038
+0.1% +$15.9K
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
$12.6M 0.07%
132,329
-52
-0% -$5.16K
CMG icon
317
Chipotle Mexican Grill
CMG
$41.1B
$12.6M 0.07%
941,650
-9,100
-1% -$119K
HII icon
318
Huntington Ingalls Industries
HII
$13.1B
$12.6M 0.07%
120,455
-2,111
-2% -$208K
CNO icon
319
CNO Financial Group
CNO
$5.14B
$12.5M 0.07%
739,000
+370,000
+100% +$6.37M
MTD icon
320
Mettler-Toledo International
MTD
$28.8B
$12.5M 0.07%
48,852
-23,269
-32% -$6.1M
TROW icon
321
T. Rowe Price
TROW
$24.3B
$12.5M 0.07%
159,334
+2,493
+2% +$200K
ATO icon
322
Atmos Energy
ATO
$28.3B
$12.5M 0.07%
261,408
+2,985
+1% +$149K
SITC icon
323
SITE Centers
SITC
$161M
$12.4M 0.07%
576,642
– –
MUSA icon
324
Murphy USA
MUSA
$10B
$12.4M 0.07%
234,205
+20,083
+9% +$1.04M
WELL icon
325
Welltower
WELL
$170B
$12.4M 0.07%
199,066
+12,979
+7% +$837K
11 12
13
14 15

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.