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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
(-0.46%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
956
New
23
Increased
509
Reduced
395
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$36.2M |
| 2 |
Sanofi
SNY
|
+$20.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$20.2M |
| 4 |
FedEx
FDX
|
+$19.4M |
| 5 |
MON
Monsanto Co
MON
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 2 |
Qualcomm
QCOM
|
+$27.2M |
| 3 |
SLB Ltd
SLB
|
+$24.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.2B
| $9.51M | 0.05% |
235,437
+2,779
| +1% | +$121K |
|
402
Amphenol
APH
$209B
| $9.48M | 0.05% |
759,360
+176
| +0% | +$2.21K |
|
403
Xcel Energy
XEL
$47.8B
| $9.44M | 0.05% |
310,358
+10,611
| +4% | +$332K |
|
404
Analog Devices
ADI
$189B
| $9.28M | 0.05% |
187,458
-6,714
| -3% | -$344K |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.21M | 0.05% |
70,740
-5,222
| -7% | -$653K |
|
406
Ashland
ASH
$3.45B
| $9.19M | 0.05% |
180,383
-4,264
| -2% | -$222K |
|
407
Trane Technologies
TT
$105B
| $9.18M | 0.05% |
162,950
+12,256
| +8% | +$743K |
|
|
ROSE
408
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.18M | 0.05% |
205,976
+1,397
| +0.7% | +$69.6K |
|
409
Arthur J. Gallagher & Co
AJG
$64.4B
| $9.16M | 0.05% |
201,961
+7,152
| +4% | +$329K |
|
410
W.W. Grainger
GWW
$60.8B
| $9.16M | 0.05% |
36,389
-467
| -1% | -$115K |
|
411
Celanese
CE
$4.83B
| $9.14M | 0.05% |
156,240
| – | – |
|
412
Everest Group
EG
$14.1B
| $9.13M | 0.05% |
56,366
-70,261
| -55% | -$11.4M |
|
413
Northern Trust
NTRS
$34.4B
| $9.07M | 0.05% |
133,332
+1,686
| +1% | +$113K |
|
414
Rockwell Automation
ROK
$48.6B
| $9.06M | 0.05% |
82,459
-1,431
| -2% | -$168K |
|
415
Wynn Resorts
WYNN
$10.5B
| $9M | 0.05% |
48,127
-878
| -2% | -$173K |
|
416
Marriott International
MAR
$90.4B
| $9M | 0.05% |
128,731
-694
| -0.5% | -$47K |
|
|
SIRO
417
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9M | 0.05% |
117,341
+2,806
| +2% | +$225K |
|
|
TW
418
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.97M | 0.05% |
90,187
+7,075
| +9% | +$746K |
|
419
Capri Holdings
CPRI
$1.74B
| $8.96M | 0.05% |
125,541
+14,691
| +13% | +$1.18M |
|
|
GGP
420
DELISTED
GGP Inc.
GGP
| $8.93M | 0.05% |
378,965
+64,621
| +21% | +$1.55M |
|
|
JAH
421
DELISTED
JARDEN CORPORATION
JAH
| $8.92M | 0.05% |
222,651
+2,526
| +1% | +$98.8K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $8.81M | 0.05% |
116,422
-1,148
| -1% | -$90K |
|
423
Tanger
SKT
$4.43B
| $8.77M | 0.05% |
268,000
| – | – |
|
424
Bread Financial
BFH
$4.38B
| $8.76M | 0.05% |
44,231
+2,822
| +7% | +$593K |
|
425
Constellation Brands
STZ
$22.7B
| $8.74M | 0.05% |
100,328
+1,811
| +2% | +$157K |
|
Similar funds
PPF
GAM
VIA
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.