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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$67.6M 0.38%
1,036,919
-86,531
-8% -$5.71M
APC
52
DELISTED
Anadarko Petroleum
APC
$67.3M 0.38%
663,297
+20,529
+3% +$2.21M
MMM icon
53
3M
MMM
$94.3B
$67.1M 0.38%
566,428
+13,137
+2% +$1.58M
UNH icon
54
UnitedHealth
UNH
$370B
$64.4M 0.36%
747,026
-156,660
-17% -$13.2M
NKE icon
55
Nike
NKE
$61.9B
$64.3M 0.36%
1,441,262
+93,790
+7% +$3.72M
V icon
56
Visa
V
$677B
$63.3M 0.35%
1,186,084
-356,136
-23% -$19.1M
CAT icon
57
Caterpillar
CAT
$387B
$62.2M 0.35%
627,829
+13,692
+2% +$1.45M
BIIB icon
58
Biogen
BIIB
$30.7B
$59.3M 0.33%
179,181
-1,611
-0.9% -$531K
LOW icon
59
Lowe's Companies
LOW
$125B
$59M 0.33%
1,115,493
-20,456
-2% -$1.03M
AGN
60
DELISTED
Allergan Inc
AGN
$58.5M 0.33%
328,584
+3,956
+1% +$657K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$57.8M 0.32%
847,654
-60,333
-7% -$3.8M
CELG
62
DELISTED
Celgene Corp
CELG
$57.6M 0.32%
607,855
+5,369
+0.9% +$485K
MDT icon
63
Medtronic
MDT
$112B
$56.8M 0.32%
917,489
+12,767
+1% +$812K
MET icon
64
MetLife
MET
$62.1B
$56.4M 0.32%
1,178,782
+17,916
+2% +$870K
TWX
65
DELISTED
Time Warner Inc
TWX
$56.1M 0.31%
745,379
+206,306
+38% +$16M
COF icon
66
Capital One
COF
$134B
$56M 0.31%
686,445
-12,059
-2% -$986K
COP icon
67
ConocoPhillips
COP
$141B
$56M 0.31%
731,538
-6,944
-0.9% -$568K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$55.9M 0.31%
472,800
– –
NTAP icon
69
NetApp
NTAP
$37.2B
$55M 0.31%
1,281,044
+206,946
+19% +$8.29M
MS icon
70
Morgan Stanley
MS
$340B
$54.4M 0.3%
1,573,102
+66,251
+4% +$2.21M
PSX icon
71
Phillips 66
PSX
$81.4B
$53M 0.3%
651,739
-7,674
-1% -$639K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$52.4M 0.29%
605,354
+25,209
+4% +$2.17M
MON
73
DELISTED
Monsanto Co
MON
$52.3M 0.29%
465,234
+150,589
+48% +$17.6M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$52.2M 0.29%
1,292,022
+420,061
+48% +$16.3M
DD icon
75
DuPont de Nemours
DD
$19.2B
$50.2M 0.28%
378,152
-78,057
-17% -$10.4M
1 2
3
4 5

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GAM
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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.