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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
CMC icon
426
Commercial Metals
CMC
$8.14B
$8.73M 0.05%
511,340
+368,705
+258% +$6.47M
ROP icon
427
Roper Technologies
ROP
$39.9B
$8.72M 0.05%
59,589
-727
-1% -$107K
FLG
428
Flagstar Bank National Association
FLG
$5.83B
$8.68M 0.05%
182,409
-3,027
-2% -$145K
PAYX icon
429
Paychex
PAYX
$42.8B
$8.62M 0.05%
195,059
-313
-0.2% -$13.2K
TRN icon
430
Trinity Industries
TRN
$2.29B
$8.61M 0.05%
256,062
-14,605
-5% -$484K
PFG icon
431
Principal Financial Group
PFG
$24.3B
$8.61M 0.05%
164,036
+2,357
+1% +$123K
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$8.6M 0.05%
68,557
-9,000
-12% -$1.23M
HSY icon
433
Hershey
HSY
$36.5B
$8.58M 0.05%
89,868
+536
+0.6% +$49.6K
MOS icon
434
The Mosaic Company
MOS
$7.4B
$8.56M 0.05%
192,770
-1,660
-0.9% -$78K
FRC
435
DELISTED
First Republic Bank
FRC
$8.56M 0.05%
173,300
-23,800
-12% -$1.17M
XRX icon
436
Xerox
XRX
$427M
$8.53M 0.05%
244,681
-12,241
-5% -$427K
FE icon
437
FirstEnergy
FE
$27B
$8.51M 0.05%
253,578
+2,441
+1% +$80.7K
IMPV
438
DELISTED
Imperva, Inc.
IMPV
$8.5M 0.05%
295,738
+50,000
+20% +$1.36M
Y
439
DELISTED
Alleghany Corp
Y
$8.48M 0.05%
20,289
-444
-2% -$190K
EQT icon
440
EQT Corp
EQT
$33.7B
$8.46M 0.05%
169,686
+2,587
+2% +$137K
AGCO icon
441
AGCO
AGCO
$7.03B
$8.45M 0.05%
185,973
+1,400
+0.8% +$69.4K
CEB
442
DELISTED
CEB Inc.
CEB
$8.43M 0.05%
140,382
+367
+0.3% +$24K
MSI icon
443
Motorola Solutions
MSI
$76.5B
$8.43M 0.05%
133,255
-3,484
-3% -$219K
BF.B icon
444
Brown-Forman Class B
BF.B
$12.9B
$8.41M 0.05%
291,163
-9,056
-3% -$266K
ETR icon
445
Entergy
ETR
$49.2B
$8.4M 0.05%
217,186
+3,458
+2% +$131K
IT icon
446
Gartner
IT
$12.2B
$8.38M 0.05%
114,032
-169
-0.1% -$12.3K
FBIN icon
447
Fortune Brands Innovations
FBIN
$5.75B
$8.35M 0.05%
237,593
-9,036
-4% -$316K
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.29M 0.05%
124,922
+2,407
+2% +$171K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$8.26M 0.05%
186,237
+7,728
+4% +$363K
SWK icon
450
Stanley Black & Decker
SWK
$15.5B
$8.23M 0.05%
92,689
-1,602
-2% -$143K
16 17
18
19 20

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.