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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$13.3B
$7M 0.04%
97,037
– –
GAP
502
The Gap Inc
GAP
$7.74B
$7M 0.04%
167,934
+12,264
+8% +$520K
RHT
503
DELISTED
Red Hat Inc
RHT
$7M 0.04%
124,586
+14,114
+13% +$823K
ESS icon
504
Essex Property Trust
ESS
$18.2B
$6.99M 0.04%
39,084
+1,777
+5% +$335K
UAA icon
505
Under Armour
UAA
$2.5B
$6.98M 0.04%
202,024
+5,256
+3% +$175K
TSN icon
506
Tyson Foods
TSN
$20.1B
$6.97M 0.04%
176,951
+13,600
+8% +$520K
MD icon
507
Pediatrix Medical
MD
$2.12B
$6.93M 0.04%
126,366
+1,149
+0.9% +$65.2K
TWTC
508
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.93M 0.04%
166,484
-234,469
-58% -$9.54M
ARW icon
509
Arrow Electronics
ARW
$10.3B
$6.91M 0.04%
124,763
+1,509
+1% +$91K
LECO icon
510
Lincoln Electric
LECO
$15.1B
$6.91M 0.04%
99,883
+39
+0% +$2.71K
LRCX icon
511
Lam Research
LRCX
$383B
$6.9M 0.04%
924,260
-63,740
-6% -$455K
DLTR icon
512
Dollar Tree
DLTR
$24.9B
$6.89M 0.04%
122,857
-4,516
-4% -$249K
PL
513
DELISTED
PROTECTIVE LIFE CORP
PL
$6.87M 0.04%
99,019
-629
-0.6% -$43.7K
RIG icon
514
Transocean
RIG
$6.33B
$6.85M 0.04%
214,228
+8,579
+4% +$336K
EGN
515
DELISTED
Energen
EGN
$6.82M 0.04%
94,339
+3,329
+4% +$266K
VYX icon
516
NCR Voyix
VYX
$1.09B
$6.8M 0.04%
331,875
-7,784
-2% -$158K
WHR icon
517
Whirlpool
WHR
$2.75B
$6.8M 0.04%
46,665
-245
-0.5% -$36.2K
TAP icon
518
Molson Coors Class B
TAP
$7.93B
$6.78M 0.04%
91,136
-2,382
-3% -$174K
DCI icon
519
Donaldson
DCI
$11.2B
$6.78M 0.04%
166,892
+3,306
+2% +$135K
EA
520
DELISTED
Electronic Arts
EA
$6.77M 0.04%
190,092
+4,804
+3% +$175K
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
$6.67M 0.04%
52,724
-415
-0.8% -$57.4K
DRC
522
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.65M 0.04%
80,835
-15,549
-16% -$1.05M
XLNX
523
DELISTED
Xilinx Inc
XLNX
$6.63M 0.04%
156,657
-6,636
-4% -$290K
MSCI icon
524
MSCI
MSCI
$40.9B
$6.61M 0.04%
140,489
-6,202
-4% -$287K
CNQR
525
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.59M 0.04%
51,980
-8,974
-15% -$911K
19 20
21
22 23

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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.