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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
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.23M 0.05%
125,003
+1,014
+0.8% +$63.8K
KMPR icon
452
Kemper
KMPR
$1.55B
$8.21M 0.05%
240,275
+306
+0.1% +$10.9K
OKE icon
453
Oneok
OKE
$56.9B
$8.2M 0.05%
125,104
-1,739
-1% -$117K
BMS
454
DELISTED
Bemis
BMS
$8.2M 0.05%
215,557
+369
+0.2% +$14.7K
PGR icon
455
Progressive
PGR
$124B
$8.18M 0.05%
323,730
-2,825
-0.9% -$69.6K
PKG icon
456
Packaging Corp of America
PKG
$22.7B
$8.18M 0.05%
128,224
+6,570
+5% +$441K
DTE icon
457
DTE Energy
DTE
$28.5B
$8.17M 0.05%
126,193
+3,125
+3% +$202K
DOV icon
458
Dover
DOV
$28.3B
$8.15M 0.05%
125,589
+1,739
+1% +$122K
CAG icon
459
Conagra Brands
CAG
$7.07B
$8.13M 0.05%
316,371
-56,775
-15% -$1.4M
CF icon
460
CF Industries
CF
$18.4B
$8.11M 0.05%
145,185
-10,535
-7% -$535K
GPC icon
461
Genuine Parts
GPC
$18.5B
$8.1M 0.05%
92,384
+363
+0.4% +$31.5K
WFM
462
DELISTED
Whole Foods Market Inc
WFM
$8.1M 0.05%
212,548
-26,300
-11% -$1M
CTRX
463
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.03M 0.05%
190,600
– –
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$8.02M 0.04%
566,856
+5,826
+1% +$81.8K
CIE
465
DELISTED
Cobalt International Energy, Inc
CIE
$8.01M 0.04%
39,253
– –
HOG icon
466
Harley-Davidson
HOG
$2.72B
$7.9M 0.04%
135,789
+5,451
+4% +$349K
CYH icon
467
Community Health Systems
CYH
$415M
$7.86M 0.04%
173,514
-1,921
-1% -$79.8K
IDXX icon
468
Idexx Laboratories
IDXX
$46.9B
$7.83M 0.04%
132,914
+3,694
+3% +$234K
ALGN icon
469
Align Technology
ALGN
$12.5B
$7.81M 0.04%
151,153
+2,843
+2% +$155K
SNPS icon
470
Synopsys
SNPS
$78.8B
$7.79M 0.04%
196,331
-360
-0.2% -$14.3K
KLAC icon
471
KLA
KLAC
$252B
$7.7M 0.04%
977,610
-29,060
-3% -$219K
LNT icon
472
Alliant Energy
LNT
$17.7B
$7.7M 0.04%
277,844
+3,088
+1% +$89.1K
KSU
473
DELISTED
Kansas City Southern
KSU
$7.68M 0.04%
63,405
-1,948
-3% -$222K
OCR
474
DELISTED
OMNICARE INC
OCR
$7.66M 0.04%
122,980
+1,212
+1% +$77K
SWN
475
DELISTED
Southwestern Energy Company
SWN
$7.65M 0.04%
218,962
+8,510
+4% +$340K
17 18
19
20 21

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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.