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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
CSTM icon
526
Constellium
CSTM
$3.98B
$6.57M 0.04%
267,120
– –
BCR
527
DELISTED
CR Bard Inc.
BCR
$6.55M 0.04%
45,874
-61
-0.1% -$9.01K
SM icon
528
SM Energy
SM
$7.55B
$6.52M 0.04%
83,628
+652
+0.8% +$53.2K
GHL
529
DELISTED
Greenhill & Co., Inc.
GHL
$6.47M 0.04%
139,200
– –
JOY
530
DELISTED
Joy Global Inc
JOY
$6.45M 0.04%
118,328
+801
+0.7% +$48.6K
CNP icon
531
CenterPoint Energy
CNP
$26.4B
$6.45M 0.04%
263,666
+1,843
+0.7% +$45.3K
CSL icon
532
Carlisle Companies
CSL
$15.3B
$6.45M 0.04%
80,263
-446
-0.6% -$37.1K
THS
533
DELISTED
Treehouse Foods
THS
$6.44M 0.04%
80,000
– –
DDD icon
534
3D Systems Corp
DDD
$611M
$6.44M 0.04%
138,840
+13,141
+10% +$685K
ALTR
535
DELISTED
Altera Corp
ALTR
$6.43M 0.04%
179,727
-9,058
-5% -$315K
AKAM icon
536
Akamai
AKAM
$16.9B
$6.39M 0.04%
106,889
-314
-0.3% -$18.9K
HP icon
537
Helmerich & Payne
HP
$4.18B
$6.37M 0.04%
65,078
+904
+1% +$96.1K
HAIN icon
538
Hain Celestial
HAIN
$53.4M
$6.37M 0.04%
124,432
-1,404
-1% -$65.3K
MAT icon
539
Mattel
MAT
$4.21B
$6.37M 0.04%
207,705
+1,831
+0.9% +$64.8K
FLR icon
540
Fluor
FLR
$7.3B
$6.34M 0.04%
94,946
-1,082
-1% -$79.6K
EW icon
541
Edwards Lifesciences
EW
$53B
$6.34M 0.04%
372,174
-251,514
-40% -$3.97M
CDNS icon
542
Cadence Design Systems
CDNS
$91.4B
$6.31M 0.04%
366,846
+4,231
+1% +$73.4K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.4B
$6.31M 0.04%
96,135
+2,830
+3% +$202K
TOL icon
544
Toll Brothers
TOL
$14B
$6.3M 0.04%
202,259
-2,139
-1% -$73.3K
FCE.A
545
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.3M 0.04%
322,000
– –
WTW icon
546
Willis Towers Watson
WTW
$31.9B
$6.29M 0.04%
57,380
-46,810
-45% -$5.2M
LLTC
547
DELISTED
Linear Technology Corp
LLTC
$6.29M 0.04%
141,765
-1,582
-1% -$71.8K
ENH
548
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.29M 0.04%
114,000
-31,000
-21% -$1.72M
ABCO
549
DELISTED
Advisory Board Co
ABCO
$6.29M 0.04%
+135,000
New +$6.66M
X
550
DELISTED
US Steel
X
$6.28M 0.04%
160,224
+75,565
+89% +$2.65M
20 21
22
23 24

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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.