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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
FRT icon
376
Federal Realty Investment Trust
FRT
$10.2B
$10.1M 0.06%
85,283
+1,333
+2% +$163K
AZO icon
377
AutoZone
AZO
$50.2B
$10.1M 0.06%
19,780
-356
-2% -$187K
FL
378
DELISTED
Foot Locker
FL
$10.1M 0.06%
180,950
-322,533
-64% -$17M
RGC
379
DELISTED
Regal Entertainment Group
RGC
$10M 0.06%
+505,499
New +$10.4M
ED icon
380
Consolidated Edison
ED
$39.4B
$10M 0.06%
177,303
+2,552
+1% +$145K
NUE icon
381
Nucor
NUE
$62.7B
$10M 0.06%
184,626
-8,000
-4% -$422K
COR icon
382
Cencora
COR
$61.8B
$10M 0.06%
129,327
-7,047
-5% -$536K
MTW icon
383
Manitowoc
MTW
$682M
$10M 0.06%
470,586
– –
HIG icon
384
Hartford Financial Services
HIG
$38.8B
$9.98M 0.06%
267,859
-3,415
-1% -$124K
JCP
385
DELISTED
J.C. Penney Company, Inc.
JCP
$9.96M 0.06%
992,078
+618,364
+165% +$6.06M
GEN icon
386
Gen Digital
GEN
$17.7B
$9.85M 0.06%
419,156
+4,322
+1% +$103K
BBWI icon
387
Bath & Body Works
BBWI
$3.93B
$9.83M 0.06%
181,473
-3,639
-2% -$183K
BOH icon
388
Bank of Hawaii
BOH
$3.09B
$9.82M 0.06%
172,889
+313
+0.2% +$18.1K
HST icon
389
Host Hotels & Resorts
HST
$15.4B
$9.79M 0.05%
458,789
+2,441
+0.5% +$54.4K
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.77M 0.05%
71,862
-343
-0.5% -$36.5K
FIS icon
391
Fidelity National Information Services
FIS
$21.9B
$9.76M 0.05%
173,377
-467
-0.3% -$26.4K
K
392
DELISTED
Kellanova
K
$9.75M 0.05%
168,550
+2,609
+2% +$157K
MTB icon
393
M&T Bank
MTB
$36.1B
$9.73M 0.05%
78,961
+637
+0.8% +$78.4K
CNL
394
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.71M 0.05%
201,652
+5,766
+3% +$319K
FISV
395
Fiserv Inc
FISV
$27.7B
$9.69M 0.05%
299,790
-62
-0% -$1.96K
WAB icon
396
Wabtec
WAB
$49.3B
$9.68M 0.05%
119,407
+553
+0.5% +$45.6K
HLX icon
397
Helix Energy Solutions
HLX
$1.46B
$9.66M 0.05%
437,918
+3,707
+0.9% +$94.6K
ROST icon
398
Ross Stores
ROST
$81.9B
$9.66M 0.05%
255,508
-531,384
-68% -$18.5M
BIG
399
DELISTED
Big Lots, Inc.
BIG
$9.53M 0.05%
221,300
+151,781
+218% +$6.9M
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.52M 0.05%
114,391
+263
+0.2% +$21.7K
14 15
16
17 18

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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.