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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
ARRS
676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.75M 0.03%
167,506
+21,856
+15% +$683K
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$4.74M 0.03%
258,753
-172
-0.1% -$3.33K
OSK icon
678
Oshkosh
OSK
$9.59B
$4.73M 0.03%
107,228
+3,967
+4% +$197K
PWR icon
679
Quanta Services
PWR
$99.4B
$4.7M 0.03%
129,627
-151
-0.1% -$5.37K
JEF icon
680
Jefferies Financial Group
JEF
$12.8B
$4.7M 0.03%
220,083
+6,522
+3% +$147K
TEX icon
681
Terex
TEX
$7.58B
$4.67M 0.03%
147,070
+12,659
+9% +$463K
GXP
682
DELISTED
Great Plains Energy Incorporated
GXP
$4.65M 0.03%
192,572
+3,230
+2% +$81.9K
SPLS
683
DELISTED
Staples Inc
SPLS
$4.64M 0.03%
383,740
-7,185
-2% -$84.3K
CPB icon
684
Campbell Soup
CPB
$6.69B
$4.63M 0.03%
108,480
+991
+0.9% +$43.4K
INVX
685
Innovex International
INVX
$2.04B
$4.59M 0.03%
51,372
+607
+1% +$60.5K
SEE
686
DELISTED
Sealed Air
SEE
$4.57M 0.03%
130,954
+14,634
+13% +$507K
BTU
687
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.57M 0.03%
24,590
+13,634
+124% +$3.1M
ZBRA icon
688
Zebra Technologies
ZBRA
$17.9B
$4.53M 0.03%
63,846
+2,269
+4% +$177K
VMI icon
689
Valmont Industries
VMI
$9.5B
$4.52M 0.03%
33,485
+52
+0.2% +$7.46K
FDO
690
DELISTED
FAMILY DOLLAR STORES
FDO
$4.49M 0.03%
58,065
+986
+2% +$72.7K
AOS icon
691
A.O. Smith
AOS
$8.48B
$4.47M 0.03%
189,102
-4,062
-2% -$98.6K
AOL
692
DELISTED
AOL INC COMMON STOCK
AOL
$4.47M 0.03%
99,404
+733
+0.7% +$30.6K
WRI
693
DELISTED
Weingarten Realty Investors
WRI
$4.46M 0.02%
141,449
+3,874
+3% +$129K
ESL
694
DELISTED
Esterline Technologies
ESL
$4.45M 0.02%
39,998
+1,385
+4% +$158K
NAVI icon
695
Navient
NAVI
$796M
$4.45M 0.02%
251,151
+2,690
+1% +$47.4K
SLM icon
696
SLM Corp
SLM
$5.14B
$4.45M 0.02%
519,269
-17,528
-3% -$154K
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
$4.44M 0.02%
129,566
-1,944
-1% -$69.5K
HIW icon
698
Highwoods Properties
HIW
$3.41B
$4.43M 0.02%
113,884
+2,397
+2% +$100K
AMCX icon
699
AMC Global Media
AMCX
$489M
$4.38M 0.02%
75,053
+1,979
+3% +$122K
LII icon
700
Lennox International
LII
$14.6B
$4.37M 0.02%
56,804
-261
-0.5% -$22.1K
26 27
28
29 30

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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.