We are live on ! Find out more
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
GRMN
751
Garmin
GRMN
$60.4B
$3.91M 0.02%
75,233
+1,510
+2% +$83.7K
CLC
752
DELISTED
Clarcor
CLC
$3.89M 0.02%
61,644
+1,864
+3% +$115K
UMPQ
753
DELISTED
Umpqua Holdings Corp
UMPQ
$3.89M 0.02%
235,929
+24,118
+11% +$414K
DRI icon
754
Darden Restaurants
DRI
$24.9B
$3.86M 0.02%
84,003
-10,447
-11% -$441K
BYI
755
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.86M 0.02%
47,818
-1,264
-3% -$92K
XLS
756
DELISTED
EXELIS INC COM STK
XLS
$3.86M 0.02%
233,255
-23,305
-9% -$379K
GT icon
757
Goodyear
GT
$1.74B
$3.86M 0.02%
170,787
+3,499
+2% +$89.8K
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$3.85M 0.02%
39,464
-927
-2% -$88.3K
VRSN icon
759
VeriSign
VRSN
$26.5B
$3.84M 0.02%
69,693
-6,069
-8% -$328K
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
$3.81M 0.02%
168,424
-375
-0.2% -$8.23K
HAS icon
761
Hasbro
HAS
$13.3B
$3.79M 0.02%
68,842
-1,143
-2% -$60.1K
ADT
762
DELISTED
ADT Corp
ADT
$3.77M 0.02%
106,187
+2,696
+3% +$95.6K
UNFI icon
763
United Natural Foods
UNFI
$2.8B
$3.76M 0.02%
61,232
-1,491
-2% -$93.6K
RRX icon
764
Regal Rexnord
RRX
$11.5B
$3.75M 0.02%
58,317
+1,400
+2% +$101K
GAS
765
DELISTED
AGL Resources Inc
GAS
$3.73M 0.02%
72,699
+1,133
+2% +$59.8K
VIAV icon
766
Viavi Solutions
VIAV
$9.18B
$3.71M 0.02%
509,685
+4,402
+0.9% +$30.3K
GHC icon
767
Graham Holdings Company
GHC
$4.99B
$3.71M 0.02%
8,767
+4,406
+101% +$1.89M
NE
768
DELISTED
Noble Corporation
NE
$3.69M 0.02%
166,053
-6,842
-4% -$184K
PNW icon
769
Pinnacle West Capital
PNW
$12B
$3.69M 0.02%
67,491
+1,913
+3% +$107K
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.68M 0.02%
441,297
-6,765
-2% -$58.6K
WKC icon
771
World Kinect Corp
WKC
$1.89B
$3.67M 0.02%
91,821
+2,405
+3% +$108K
FMER
772
DELISTED
FIRSTMERIT CORP
FMER
$3.66M 0.02%
208,112
+4,009
+2% +$72.3K
FAF icon
773
First American
FAF
$7.37B
$3.63M 0.02%
133,856
-652
-0.5% -$18.2K
CLH icon
774
Clean Harbors
CLH
$16.4B
$3.63M 0.02%
67,264
-1,780
-3% -$105K
PHM icon
775
Pultegroup
PHM
$24.8B
$3.62M 0.02%
204,740
-3,752
-2% -$70.7K
29 30
31
32 33

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.