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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
FWONK icon
601
Liberty Media Series C
FWONK
$25.8B
$5.66M 0.03%
+225,040
New +$5.76M
NDSN icon
602
Nordson
NDSN
$17.2B
$5.65M 0.03%
74,285
-1,613
-2% -$126K
MDCO
603
DELISTED
Medicines Co
MDCO
$5.65M 0.03%
+253,000
New +$6.43M
AEE icon
604
Ameren
AEE
$29.6B
$5.63M 0.03%
146,932
+3,055
+2% +$119K
EFX icon
605
Equifax
EFX
$21.3B
$5.63M 0.03%
75,310
+2,049
+3% +$156K
SCI icon
606
Service Corp International
SCI
$11.4B
$5.63M 0.03%
266,116
+2,050
+0.8% +$43.7K
GGG icon
607
Graco
GGG
$13.5B
$5.62M 0.03%
231,045
+5,757
+3% +$146K
MCHP icon
608
Microchip Technology
MCHP
$44.2B
$5.61M 0.03%
237,460
-5,056
-2% -$121K
DKS icon
609
Dick's Sporting Goods
DKS
$19.2B
$5.57M 0.03%
127,018
-138,439
-52% -$6.16M
BIO icon
610
Bio-Rad Laboratories Class A
BIO
$9.48B
$5.57M 0.03%
49,075
+410
+0.8% +$48.6K
MSM icon
611
MSC Industrial Direct
MSM
$6.87B
$5.55M 0.03%
64,931
+5,314
+9% +$474K
CFN
612
DELISTED
CAREFUSION CORPORATION
CFN
$5.55M 0.03%
122,611
-403
-0.3% -$18.1K
IJR icon
613
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.54M 0.03%
106,232
– –
TFX icon
614
Teleflex
TFX
$5.89B
$5.53M 0.03%
52,598
+891
+2% +$95.6K
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.48M 0.03%
105,936
+2,184
+2% +$122K
CNX icon
616
CNX Resources
CNX
$5.32B
$5.47M 0.03%
173,519
+9,335
+6% +$313K
CSC
617
DELISTED
Computer Sciences
CSC
$5.47M 0.03%
212,402
+5,294
+3% +$136K
KIM icon
618
Kimco Realty
KIM
$16.2B
$5.47M 0.03%
249,732
+5,936
+2% +$136K
OHI icon
619
Omega Healthcare
OHI
$14.4B
$5.46M 0.03%
159,764
+4,952
+3% +$182K
CA
620
DELISTED
CA, Inc.
CA
$5.45M 0.03%
195,174
-1,956
-1% -$55.9K
NNN icon
621
NNN REIT
NNN
$8.8B
$5.45M 0.03%
157,723
+7,199
+5% +$263K
BALL icon
622
Ball Corp
BALL
$16.6B
$5.44M 0.03%
171,992
+3,616
+2% +$115K
AFG icon
623
American Financial Group
AFG
$11.9B
$5.41M 0.03%
93,425
+4,209
+5% +$246K
PLL
624
DELISTED
PALL CORP
PLL
$5.41M 0.03%
64,573
-1,199
-2% -$98.2K
EXPE icon
625
Expedia Group
EXPE
$37.7B
$5.38M 0.03%
61,447
+1,830
+3% +$153K
23 24
25
26 27

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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.