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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$109M 0.61%
1,377,627
-50,920
-4% -$3.74M
BAC icon
27
Bank of America
BAC
$442B
$108M 0.6%
6,330,708
+34,851
+0.6% +$555K
IBM icon
28
IBM
IBM
$224B
$106M 0.59%
583,714
-77,840
-12% -$14.2M
AMZN icon
29
Amazon
AMZN
$2.96T
$104M 0.58%
6,424,840
+5,080
+0.1% +$84.5K
CVS icon
30
CVS Health
CVS
$122B
$99M 0.55%
1,243,787
+1,442
+0.1% +$114K
HPQ icon
31
HP
HPQ
$27.5B
$96.6M 0.54%
5,996,057
+2,231,121
+59% +$36.2M
EMC
32
DELISTED
EMC CORPORATION
EMC
$96.4M 0.54%
3,293,635
+364,528
+12% +$10.5M
UNP icon
33
Union Pacific
UNP
$174B
$92.2M 0.52%
850,038
-10,892
-1% -$1.13M
CSCO icon
34
Cisco
CSCO
$479B
$89.8M 0.5%
3,567,759
-404,875
-10% -$10.2M
AMGN icon
35
Amgen
AMGN
$222B
$88.4M 0.49%
629,361
-1,723
-0.3% -$225K
MO icon
36
Altria Group
MO
$114B
$88M 0.49%
1,914,661
-13,259
-0.7% -$568K
WMT icon
37
Walmart Inc
WMT
$890B
$84.1M 0.47%
3,298,020
-109,701
-3% -$2.77M
BA icon
38
Boeing
BA
$185B
$83.9M 0.47%
658,542
-3,868
-0.6% -$487K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$83.3M 0.47%
1,626,678
-18,582
-1% -$928K
RTX icon
40
RTX Corp
RTX
$301B
$83.1M 0.46%
1,249,769
+64,918
+5% +$4.45M
AIG icon
41
American International
AIG
$41.3B
$79.5M 0.45%
1,472,545
-10,888
-0.7% -$595K
PM icon
42
Philip Morris
PM
$295B
$78.5M 0.44%
941,299
+5,100
+0.5% +$431K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$77.7M 0.44%
843,863
+22,756
+3% +$2.18M
ABBV icon
44
AbbVie
ABBV
$435B
$76M 0.43%
1,315,684
-24,158
-2% -$1.34M
QCOM icon
45
Qualcomm
QCOM
$176B
$75.2M 0.42%
1,006,323
-355,509
-26% -$27.2M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73.8M 0.41%
374,539
+4,100
+1% +$810K
HD icon
47
Home Depot
HD
$355B
$71.5M 0.4%
779,900
-42,267
-5% -$3.63M
BND icon
48
Vanguard Total Bond Market
BND
$161B
$70M 0.39%
854,908
– –
MCD icon
49
McDonald's
MCD
$195B
$69.9M 0.39%
737,329
-8,756
-1% -$835K
COST icon
50
Costco
COST
$420B
$68.1M 0.38%
543,177
-2,097
-0.4% -$253K
1
2
3 4 5

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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.