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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
BDC icon
776
Belden
BDC
$5.25B
$3.59M 0.02%
56,047
+3,732
+7% +$270K
CMP icon
777
Compass Minerals
CMP
$1.14B
$3.58M 0.02%
42,506
+98
+0.2% +$8.79K
CNW
778
DELISTED
CON-WAY INC.
CNW
$3.56M 0.02%
74,900
+5,055
+7% +$255K
IRF
779
DELISTED
INTL RECTIFIER CORP
IRF
$3.54M 0.02%
90,099
+2
+0% +$65
CRL icon
780
Charles River Laboratories
CRL
$13B
$3.52M 0.02%
58,855
-1,957
-3% -$112K
WWD icon
781
Woodward
WWD
$21.1B
$3.51M 0.02%
73,760
+347
+0.5% +$17.6K
ZION icon
782
Zions Bancorporation
ZION
$10.3B
$3.5M 0.02%
120,610
+11,335
+10% +$329K
SWI
783
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.49M 0.02%
82,939
-1,069
-1% -$44.4K
DLX icon
784
Deluxe
DLX
$1.14B
$3.48M 0.02%
63,037
-109,470
-63% -$6.31M
JBLU icon
785
JetBlue
JBLU
$2.14B
$3.47M 0.02%
326,723
+43,154
+15% +$493K
LXK
786
DELISTED
Lexmark Intl Inc
LXK
$3.47M 0.02%
81,639
+3,932
+5% +$190K
FHI icon
787
Federated Hermes
FHI
$4.73B
$3.47M 0.02%
118,140
+3,011
+3% +$90.2K
SFG
788
DELISTED
STANCORP FINL GRP
SFG
$3.46M 0.02%
54,795
+1,276
+2% +$80.8K
THC icon
789
Tenet Healthcare
THC
$21B
$3.46M 0.02%
58,283
-1,382
-2% -$77.1K
CAB
790
DELISTED
Cabela's Inc
CAB
$3.43M 0.02%
58,223
-2,605
-4% -$156K
AHL
791
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.43M 0.02%
80,157
-2,638
-3% -$112K
AVP
792
DELISTED
Avon Products, Inc.
AVP
$3.42M 0.02%
271,640
+6,889
+3% +$94.5K
UNT
793
DELISTED
UNIT Corporation
UNT
$3.4M 0.02%
57,919
+3,412
+6% +$220K
ASB icon
794
Associated Banc-Corp
ASB
$5.91B
$3.39M 0.02%
194,485
-1,686
-0.9% -$30.5K
IRM icon
795
Iron Mountain
IRM
$36.3B
$3.37M 0.02%
103,125
-11,245
-10% -$365K
ATW
796
DELISTED
Atwood Oceanics
ATW
$3.37M 0.02%
77,029
+5,130
+7% +$246K
WBD icon
797
Warner Bros
WBD
$67.6B
$3.36M 0.02%
88,996
-179,769
-67% -$7.48M
WCG
798
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.33M 0.02%
55,197
-645
-1% -$42.8K
WBS icon
799
Webster Financial
WBS
$12.8B
$3.33M 0.02%
114,257
+3,341
+3% +$99.3K
THG icon
800
Hanover Insurance
THG
$7.85B
$3.32M 0.02%
54,054
-268
-0.5% -$16.6K
30 31
32
33 34

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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.