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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
WAT icon
651
Waters Corp
WAT
$40.4B
$5.06M 0.03%
51,048
-313
-0.6% -$32.3K
LAMR icon
652
Lamar Advertising Co
LAMR
$15.7B
$5.06M 0.03%
102,723
+21,625
+27% +$1.11M
RNR icon
653
RenaissanceRe
RNR
$13.2B
$5.06M 0.03%
50,600
+2
+0% +$205
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
$5.04M 0.03%
+35,631
New +$4.99M
RYN icon
655
Rayonier
RYN
$6.52B
$5.03M 0.03%
178,108
-2,888
-2% -$88.7K
CXW icon
656
CoreCivic
CXW
$3.26B
$5.03M 0.03%
146,418
-804
-0.5% -$27.7K
GNTX icon
657
Gentex
GNTX
$5.02B
$5.03M 0.03%
375,394
+13,100
+4% +$191K
IM
658
DELISTED
Ingram Micro
IM
$5.02M 0.03%
194,603
+2,698
+1% +$76.6K
URS
659
DELISTED
URS CORP
URS
$5.01M 0.03%
87,000
-170,815
-66% -$9.92M
PACW
660
DELISTED
PacWest Bancorp
PACW
$4.97M 0.03%
120,539
+1,472
+1% +$61.7K
NWSA icon
661
News Corp Class A
NWSA
$15.4B
$4.97M 0.03%
303,726
+4,093
+1% +$72K
SNI
662
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.93M 0.03%
63,186
+765
+1% +$61.6K
TER icon
663
Teradyne
TER
$57.1B
$4.93M 0.03%
254,242
+9,039
+4% +$177K
STR
664
DELISTED
QUESTAR CORP
STR
$4.93M 0.03%
221,128
+329
+0.1% +$7.58K
PAY
665
DELISTED
Verifone Systems Inc
PAY
$4.89M 0.03%
142,140
+1,202
+0.9% +$42.3K
SLH
666
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.89M 0.03%
86,696
+512
+0.6% +$32.4K
BC icon
667
Brunswick
BC
$5.21B
$4.88M 0.03%
115,842
-1,817
-2% -$76.9K
MLM icon
668
Martin Marietta Materials
MLM
$33B
$4.88M 0.03%
37,841
-19,377
-34% -$2.5M
SWY
669
DELISTED
SAFEWAY INC
SWY
$4.85M 0.03%
141,331
+257
+0.2% +$8.88K
VMC icon
670
Vulcan Materials
VMC
$37B
$4.83M 0.03%
80,151
+595
+0.7% +$37.5K
HBAN icon
671
Huntington Bancshares
HBAN
$35.6B
$4.8M 0.03%
493,556
+2,561
+0.5% +$25.1K
EXPD icon
672
Expeditors International
EXPD
$23.3B
$4.79M 0.03%
118,123
-2,663
-2% -$113K
FMC icon
673
FMC
FMC
$1.31B
$4.77M 0.03%
96,174
+37
+0% +$2.1K
ANDV
674
DELISTED
Andeavor
ANDV
$4.76M 0.03%
78,021
+2,413
+3% +$149K
BRO icon
675
Brown & Brown
BRO
$24B
$4.75M 0.03%
295,600
-1,922
-0.6% -$30.4K
25 26
27
28 29

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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.