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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
HRL icon
726
Hormel Foods
HRL
$13.6B
$4.14M 0.02%
161,188
+1,032
+0.6% +$25.2K
GL icon
727
Globe Life
GL
$14.3B
$4.14M 0.02%
79,064
-216
-0.3% -$11.7K
KMT icon
728
Kennametal
KMT
$2.43B
$4.13M 0.02%
100,085
+3,098
+3% +$136K
DNOW icon
729
DNOW Inc
DNOW
$3.02B
$4.13M 0.02%
135,848
+7,828
+6% +$256K
CBT icon
730
Cabot Corp
CBT
$4.45B
$4.11M 0.02%
80,971
+4,898
+6% +$269K
VVC
731
DELISTED
Vectren Corporation
VVC
$4.1M 0.02%
102,863
+1,569
+2% +$62.9K
CTAS icon
732
Cintas
CTAS
$80.6B
$4.1M 0.02%
232,132
-11,184
-5% -$182K
FEIC
733
DELISTED
FEI COMPANY
FEIC
$4.09M 0.02%
54,255
+1,045
+2% +$87.9K
SNV
734
DELISTED
Synovus
SNV
$4.09M 0.02%
173,074
-932
-0.5% -$22.3K
POM
735
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.08M 0.02%
152,496
+266
+0.2% +$7.25K
TKR icon
736
Timken Company
TKR
$8.81B
$4.08M 0.02%
96,191
-36,861
-28% -$1.7M
NATI
737
DELISTED
National Instruments Corp
NATI
$4.06M 0.02%
131,345
+12,952
+11% +$419K
DHI icon
738
D.R. Horton
DHI
$41B
$4.06M 0.02%
197,969
+19,889
+11% +$438K
STE icon
739
Steris
STE
$23.1B
$4.05M 0.02%
75,104
+1,908
+3% +$104K
EAT icon
740
Brinker International
EAT
$9.69B
$4.05M 0.02%
79,731
-960
-1% -$46.1K
NBR icon
741
Nabors Industries
NBR
$1.33B
$4.04M 0.02%
3,550
+470
+15% +$625K
LEN icon
742
Lennar Class A
LEN
$20.7B
$4.03M 0.02%
109,117
-4,035
-4% -$150K
LSTR icon
743
Landstar System
LSTR
$6.11B
$4.02M 0.02%
55,629
-292
-0.5% -$19.8K
TGNA
744
DELISTED
TEGNA Inc
TGNA
$4M 0.02%
257,887
-283
-0.1% -$4.85K
TDC icon
745
Teradata
TDC
$2.57B
$3.99M 0.02%
95,217
-1,842
-2% -$79.2K
GNW icon
746
Genworth Financial
GNW
$3.73B
$3.96M 0.02%
302,412
+5,097
+2% +$73.7K
CXT icon
747
Crane NXT
CXT
$2.96B
$3.95M 0.02%
180,012
+460
+0.3% +$11.2K
XRAY icon
748
Dentsply Sirona
XRAY
$2.36B
$3.94M 0.02%
86,484
-221
-0.3% -$10.4K
LPNT
749
DELISTED
LifePoint Health, Inc.
LPNT
$3.94M 0.02%
56,892
+638
+1% +$44.9K
WIN
750
DELISTED
Windstream Holdings Inc
WIN
$3.92M 0.02%
46,387
+368
+0.8% +$31.5K
28 29
30
31 32

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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.