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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
RAI
351
DELISTED
Reynolds American Inc
RAI
$11.1M 0.06%
375,346
+8,338
+2% +$243K
ZTS icon
352
Zoetis
ZTS
$30.9B
$11M 0.06%
298,059
-6,099
-2% -$209K
EIX icon
353
Edison International
EIX
$26.1B
$10.9M 0.06%
195,649
+4,364
+2% +$249K
ANF icon
354
Abercrombie & Fitch
ANF
$5.27B
$10.9M 0.06%
300,369
+48,187
+19% +$1.96M
SHW icon
355
Sherwin-Williams
SHW
$88.1B
$10.8M 0.06%
148,554
-5,571
-4% -$395K
CNK icon
356
Cinemark Holdings
CNK
$4.38B
$10.8M 0.06%
317,361
+1,701
+0.5% +$59K
SGI
357
Somnigroup International
SGI
$13.6B
$10.8M 0.06%
768,172
+5,860
+0.8% +$85.8K
DINO icon
358
HF Sinclair
DINO
$15.2B
$10.8M 0.06%
246,847
+3,744
+2% +$175K
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
$10.8M 0.06%
122,300
– –
FHN icon
360
First Horizon
FHN
$12B
$10.8M 0.06%
875,723
-7,783
-0.9% -$93.5K
URI icon
361
United Rentals
URI
$70.8B
$10.7M 0.06%
96,554
-27,421
-22% -$3.08M
VNO icon
362
Vornado Realty Trust
VNO
$7.26B
$10.7M 0.06%
145,701
+2,212
+2% +$170K
MCO icon
363
Moody's
MCO
$82.8B
$10.6M 0.06%
112,618
-1,114
-1% -$102K
OMC icon
364
Omnicom Group
OMC
$23.2B
$10.6M 0.06%
154,422
-878
-0.6% -$62.7K
BXP icon
365
Boston Properties
BXP
$10.8B
$10.6M 0.06%
91,848
-413
-0.4% -$49.4K
STJ
366
DELISTED
St Jude Medical
STJ
$10.5M 0.06%
174,679
+6,871
+4% +$449K
PH icon
367
Parker-Hannifin
PH
$134B
$10.4M 0.06%
91,429
+707
+0.8% +$83.4K
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$10.4M 0.06%
106,840
+1,743
+2% +$171K
TRMB icon
369
Trimble
TRMB
$13.6B
$10.4M 0.06%
341,696
+11,356
+3% +$369K
WY icon
370
Weyerhaeuser
WY
$18.2B
$10.4M 0.06%
326,895
-31,431
-9% -$1.03M
EHC icon
371
Encompass Health
EHC
$12.5B
$10.2M 0.06%
347,812
-79,191
-19% -$2.41M
ENOV icon
372
Enovis
ENOV
$1.4B
$10.2M 0.06%
+104,010
New +$11.7M
ISRG icon
373
Intuitive Surgical
ISRG
$139B
$10.2M 0.06%
198,333
-16,245
-8% -$807K
VTRS icon
374
Viatris
VTRS
$18.7B
$10.2M 0.06%
223,538
-3,184
-1% -$155K
EL icon
375
Estee Lauder
EL
$31.5B
$10.1M 0.06%
135,439
-17,984
-12% -$1.35M
13 14
15
16 17

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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.