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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
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.03M 0.03%
66,888
-3,872
-5% -$303K
SRCL
577
DELISTED
Stericycle Inc
SRCL
$6.02M 0.03%
51,674
+137
+0.3% +$16.2K
RSG icon
578
Republic Services
RSG
$65.7B
$6.01M 0.03%
154,045
-5,688
-4% -$219K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.99M 0.03%
135,056
+609
+0.5% +$28.6K
SEIC icon
580
SEI Investments
SEIC
$12.6B
$5.99M 0.03%
165,535
-12,208
-7% -$435K
GPN icon
581
Global Payments
GPN
$22.8B
$5.95M 0.03%
170,404
-10,708
-6% -$383K
ODFL icon
582
Old Dominion Freight Line
ODFL
$44.1B
$5.95M 0.03%
252,534
-8,997
-3% -$198K
JWN
583
DELISTED
Nordstrom
JWN
$5.92M 0.03%
86,590
+1,207
+1% +$83.1K
FLS icon
584
Flowserve
FLS
$10.1B
$5.91M 0.03%
83,817
+1,696
+2% +$126K
TPR icon
585
Tapestry
TPR
$33.3B
$5.91M 0.03%
165,862
-24,557
-13% -$880K
WEC icon
586
WEC Energy
WEC
$34.6B
$5.9M 0.03%
137,217
+3,456
+3% +$153K
CHRW icon
587
C.H. Robinson
CHRW
$17.3B
$5.85M 0.03%
88,207
-489
-0.6% -$32.6K
JKHY icon
588
Jack Henry & Associates
JKHY
$11B
$5.8M 0.03%
104,226
-1,877
-2% -$109K
CNC icon
589
Centene
CNC
$32.9B
$5.8M 0.03%
+280,420
New +$5.41M
RAX
590
DELISTED
Rackspace Hosting Inc
RAX
$5.77M 0.03%
177,235
+30,871
+21% +$1.02M
MUR icon
591
Murphy Oil
MUR
$5.09B
$5.75M 0.03%
101,039
-1,250
-1% -$77.4K
NVDA icon
592
NVIDIA
NVDA
$5.27T
$5.73M 0.03%
12,419,560
-1,492,520
-11% -$703K
AES icon
593
AES
AES
$10.5B
$5.69M 0.03%
401,316
+21,043
+6% +$313K
CBOE icon
594
Cboe Global Markets
CBOE
$29.8B
$5.69M 0.03%
106,314
-5,309
-5% -$271K
CVD
595
DELISTED
COVANCE INC.
CVD
$5.69M 0.03%
72,291
+566
+0.8% +$48.1K
PTC icon
596
PTC
PTC
$16.4B
$5.69M 0.03%
154,107
+5,984
+4% +$229K
EV
597
DELISTED
Eaton Vance Corp.
EV
$5.68M 0.03%
150,680
+5,717
+4% +$215K
PTEN icon
598
Patterson-UTI
PTEN
$4.19B
$5.67M 0.03%
174,338
-2,734
-2% -$92.8K
NWL icon
599
Newell Brands
NWL
$2.51B
$5.67M 0.03%
164,706
+202
+0.1% +$6.68K
RGLD icon
600
Royal Gold
RGLD
$19.8B
$5.66M 0.03%
87,207
+12,049
+16% +$899K
22 23
24
25 26

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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.