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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
WM icon
326
Waste Management
WM
$90.2B
$12.4M 0.07%
260,885
-478
-0.2% -$21.9K
CYT
327
DELISTED
CYTEC INDS INC
CYT
$12.4M 0.07%
261,778
+3,162
+1% +$162K
KBR icon
328
KBR
KBR
$4.84B
$12.4M 0.07%
656,392
-12,622
-2% -$274K
M icon
329
Macy's
M
$6.76B
$12.4M 0.07%
212,368
-3,505
-2% -$208K
PCAR icon
330
PACCAR
PCAR
$69.7B
$12.3M 0.07%
325,268
+5,264
+2% +$219K
CBSH icon
331
Commerce Bancshares
CBSH
$8.46B
$12.3M 0.07%
493,746
-36,581
-7% -$933K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.07%
313,246
-6,549
-2% -$253K
AA icon
333
Alcoa
AA
$13.6B
$11.9M 0.07%
307,076
+12,461
+4% +$488K
HUM icon
334
Humana
HUM
$46.5B
$11.8M 0.07%
90,646
-1,890
-2% -$240K
STX icon
335
Seagate
STX
$185B
$11.8M 0.07%
205,631
+10,239
+5% +$606K
XYL icon
336
Xylem
XYL
$28.5B
$11.8M 0.07%
331,617
+221,893
+202% +$8.24M
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
$11.7M 0.07%
121,979
+5,466
+5% +$518K
SIG icon
338
Signet Jewelers
SIG
$3.72B
$11.7M 0.07%
102,702
+3,694
+4% +$408K
BB icon
339
BlackBerry
BB
$5.29B
$11.7M 0.07%
+1,175,000
New +$12M
PLD icon
340
Prologis
PLD
$131B
$11.7M 0.07%
309,742
+8,478
+3% +$343K
CHD icon
341
Church & Dwight Co
CHD
$24.5B
$11.6M 0.07%
331,676
-9,210
-3% -$314K
A icon
342
Agilent Technologies
A
$41.8B
$11.6M 0.07%
284,956
+2,680
+0.9% +$109K
O icon
343
Realty Income
O
$58.1B
$11.5M 0.06%
291,905
+10,441
+4% +$445K
OA
344
DELISTED
Orbital ATK, Inc.
OA
$11.5M 0.06%
89,859
-2,939
-3% -$385K
DG icon
345
Dollar General
DG
$27.2B
$11.5M 0.06%
187,412
+4,924
+3% +$295K
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
$11.4M 0.06%
165,505
+26,689
+19% +$2.03M
DOC icon
347
Healthpeak Properties
DOC
$14.5B
$11.3M 0.06%
313,480
+1,373
+0.4% +$52.1K
VTR icon
348
Ventas
VTR
$47.3B
$11.2M 0.06%
157,653
+2,243
+1% +$164K
CPN
349
DELISTED
Calpine Corporation
CPN
$11.1M 0.06%
513,000
– –
PEG icon
350
Public Service Enterprise Group
PEG
$37B
$11.1M 0.06%
298,276
+3,650
+1% +$135K
12 13
14
15 16

Similar funds

PPF
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BAMCO Inc
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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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.