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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
AYI icon
551
Acuity Brands
AYI
$10.6B
$6.27M 0.04%
53,291
+707
+1% +$83.3K
LPT
552
DELISTED
Liberty Property Trust
LPT
$6.27M 0.04%
188,510
+3,556
+2% +$128K
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
$6.25M 0.04%
52,595
-372
-0.7% -$42.2K
KRC icon
554
Kilroy Realty
KRC
$4.32B
$6.25M 0.04%
105,117
+2,445
+2% +$152K
TRIP icon
555
TripAdvisor
TRIP
$1.26B
$6.25M 0.04%
68,344
+230
+0.3% +$22.8K
BR icon
556
Broadridge
BR
$19.8B
$6.24M 0.03%
149,872
-1,099
-0.7% -$45.7K
REG icon
557
Regency Centers
REG
$13.9B
$6.23M 0.03%
115,695
+1,960
+2% +$109K
WOLF icon
558
Wolfspeed
WOLF
$1.52B
$6.22M 0.03%
151,951
-1,253
-0.8% -$57.9K
BKU icon
559
Bankunited
BKU
$3.34B
$6.21M 0.03%
+203,800
New +$6.49M
EXP icon
560
Eagle Materials
EXP
$6.47B
$6.21M 0.03%
61,016
-1,183
-2% -$115K
JJSF icon
561
J&J Snack Foods
JJSF
$1.68B
$6.21M 0.03%
+66,400
New +$6.26M
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
$6.18M 0.03%
+270,000
New +$6.36M
COL
563
DELISTED
Rockwell Collins
COL
$6.16M 0.03%
78,509
-3,365
-4% -$259K
SUNE
564
DELISTED
SUNEDISON, INC COM
SUNE
$6.16M 0.03%
326,277
+24,956
+8% +$535K
ESV
565
DELISTED
Ensco Rowan plc
ESV
$6.15M 0.03%
37,229
+2,196
+6% +$435K
FDS icon
566
Factset
FDS
$10.1B
$6.13M 0.03%
50,484
+1,959
+4% +$242K
RL icon
567
Ralph Lauren
RL
$24.2B
$6.13M 0.03%
37,236
+1,813
+5% +$299K
NRG icon
568
NRG Energy
NRG
$25B
$6.13M 0.03%
201,094
-373
-0.2% -$11.6K
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.11M 0.03%
+163,820
New +$6.63M
WPX
570
DELISTED
WPX Energy, Inc.
WPX
$6.08M 0.03%
252,874
+10,039
+4% +$238K
KMX icon
571
CarMax
KMX
$8.34B
$6.07M 0.03%
130,689
+15,601
+14% +$799K
PVH icon
572
PVH
PVH
$4.02B
$6.07M 0.03%
50,093
-272
-0.5% -$31.9K
TXT icon
573
Textron
TXT
$15.3B
$6.06M 0.03%
168,327
-344
-0.2% -$12.9K
TNL icon
574
Travel + Leisure Co
TNL
$4.5B
$6.04M 0.03%
164,745
-2,733
-2% -$97.2K
WRB icon
575
W.R. Berkley
WRB
$26.3B
$6.04M 0.03%
426,738
-5,100
-1% -$70.8K
21 22
23
24 25

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GAM
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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.