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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
DHC
626
Diversified Healthcare Trust
DHC
$2.04B
$5.38M 0.03%
259,602
+1,868
+0.7% +$42.3K
CMA
627
DELISTED
Comerica
CMA
$5.36M 0.03%
107,466
-347
-0.3% -$17.4K
DGX icon
628
Quest Diagnostics
DGX
$26.2B
$5.29M 0.03%
87,113
-734
-0.8% -$45.2K
WTRG icon
629
Essential Utilities
WTRG
$11.3B
$5.28M 0.03%
224,548
+5,274
+2% +$129K
DPZ icon
630
Domino's
DPZ
$11.5B
$5.28M 0.03%
68,649
-2,048
-3% -$153K
LH icon
631
Labcorp
LH
$26.1B
$5.27M 0.03%
60,306
+189
+0.3% +$17.1K
XL
632
DELISTED
XL Group Ltd.
XL
$5.27M 0.03%
158,942
-5,044
-3% -$168K
MKC icon
633
McCormick & Company Non-Voting
MKC
$14.3B
$5.27M 0.03%
157,462
+574
+0.4% +$19.8K
UNM icon
634
Unum
UNM
$14.5B
$5.25M 0.03%
152,850
-1,299
-0.8% -$45.7K
CRI icon
635
Carter's
CRI
$1.48B
$5.25M 0.03%
67,661
-885
-1% -$68.4K
BRSL
636
Brightstar Lottery PLC
BRSL
$2.02B
$5.24M 0.03%
310,493
+5,608
+2% +$93.3K
HRB icon
637
H&R Block
HRB
$5.82B
$5.23M 0.03%
168,749
+1,038
+0.6% +$33.8K
WEX icon
638
WEX
WEX
$6.35B
$5.22M 0.03%
47,358
+1,363
+3% +$150K
HSP
639
DELISTED
HOSPIRA INC
HSP
$5.22M 0.03%
100,430
+332
+0.3% +$17.6K
MAS icon
640
Masco
MAS
$14.7B
$5.21M 0.03%
247,911
-514
-0.2% -$10.2K
WU icon
641
Western Union
WU
$2.19B
$5.19M 0.03%
323,548
+3,346
+1% +$57.6K
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
$5.19M 0.03%
73,831
+3,018
+4% +$222K
ITT icon
643
ITT
ITT
$18.9B
$5.17M 0.03%
114,969
+2,674
+2% +$127K
TSCO icon
644
Tractor Supply
TSCO
$18B
$5.14M 0.03%
417,530
-8,920
-2% -$111K
NEU icon
645
NewMarket
NEU
$8.37B
$5.13M 0.03%
13,476
-427
-3% -$169K
MHK icon
646
Mohawk Industries
MHK
$9.19B
$5.1M 0.03%
37,857
+901
+2% +$124K
SON icon
647
Sonoco
SON
$5.72B
$5.09M 0.03%
129,575
+2,243
+2% +$91.5K
SVC
648
Service Properties Trust
SVC
$1.05B
$5.08M 0.03%
38,107
+781
+2% +$113K
PNRA
649
DELISTED
Panera Bread Co
PNRA
$5.07M 0.03%
31,185
-2,047
-6% -$309K
BMR
650
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.07M 0.03%
251,148
+7,891
+3% +$171K
24 25
26
27 28

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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.