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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
CGNX icon
701
Cognex
CGNX
$10.8B
$4.36M 0.02%
+216,688
New +$4.48M
ARG
702
DELISTED
Airgas Inc
ARG
$4.36M 0.02%
39,422
-655
-2% -$72K
PB icon
703
Prosperity Bancshares
PB
$8.81B
$4.36M 0.02%
76,265
+2,077
+3% +$124K
ORI icon
704
Old Republic International
ORI
$10.3B
$4.36M 0.02%
304,961
+5,047
+2% +$77.1K
TGI
705
DELISTED
Triumph Group
TGI
$4.33M 0.02%
66,546
+405
+0.6% +$27.1K
AVNT icon
706
Avient
AVNT
$4.19B
$4.33M 0.02%
121,631
+4,075
+3% +$160K
SNA icon
707
Snap-on
SNA
$21.3B
$4.31M 0.02%
35,589
+672
+2% +$82.6K
ATML
708
DELISTED
ATMEL CORP
ATML
$4.3M 0.02%
532,456
+13,724
+3% +$119K
WOOF
709
DELISTED
VCA Inc.
WOOF
$4.3M 0.02%
109,248
-521
-0.5% -$20.1K
SCG
710
DELISTED
Scana
SCG
$4.27M 0.02%
86,152
+2,303
+3% +$118K
KATE
711
DELISTED
Kate Spade & Company
KATE
$4.27M 0.02%
162,666
+11,770
+8% +$403K
RFMD
712
DELISTED
RF MICRO DEVICES INC
RFMD
$4.27M 0.02%
369,764
+3,232
+0.9% +$36.4K
ACM icon
713
Aecom
ACM
$9.42B
$4.23M 0.02%
125,269
+1,739
+1% +$61.8K
OIS icon
714
Oil States International
OIS
$534M
$4.22M 0.02%
68,221
+2,769
+4% +$174K
LHX icon
715
L3Harris
LHX
$54B
$4.22M 0.02%
63,563
-1,365
-2% -$96.5K
HME
716
DELISTED
HOME PROPERTIES, INC
HME
$4.22M 0.02%
72,466
+2,610
+4% +$165K
FLO icon
717
Flowers Foods
FLO
$1.51B
$4.21M 0.02%
229,110
+12,204
+6% +$238K
CINF icon
718
Cincinnati Financial
CINF
$26.7B
$4.2M 0.02%
89,358
+413
+0.5% +$19.7K
DNY
719
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.2M 0.02%
255,249
+1,546
+0.6% +$25.4K
MWV
720
DELISTED
MEADWESTVACO CORP
MWV
$4.2M 0.02%
102,558
+157
+0.2% +$6.72K
PETM
721
DELISTED
PETSMART INC
PETM
$4.19M 0.02%
59,813
-707
-1% -$49.2K
RDC
722
DELISTED
Rowan Companies Plc
RDC
$4.19M 0.02%
165,600
+89,584
+118% +$2.64M
LYV icon
723
Live Nation Entertainment
LYV
$43B
$4.18M 0.02%
174,065
-5,407
-3% -$125K
PCL
724
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.18M 0.02%
107,048
-255
-0.2% -$10.6K
HAR
725
DELISTED
Harman International Industries
HAR
$4.17M 0.02%
42,508
+1,212
+3% +$135K
27 28
29
30 31

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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.