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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
CST
801
DELISTED
CST Brands, Inc.
CST
$3.31M 0.02%
92,220
-3,483
-4% -$120K
WLY icon
802
John Wiley & Sons Class A
WLY
$2.64B
$3.31M 0.02%
58,979
+2,208
+4% +$131K
HE icon
803
Hawaiian Electric Industries
HE
$2.03B
$3.3M 0.02%
124,362
-1,355
-1% -$33.6K
ODP
804
DELISTED
ODP
ODP
$3.29M 0.02%
63,911
+3,510
+6% +$186K
TCF
805
DELISTED
TCF Financial Corporation
TCF
$3.27M 0.02%
210,786
+6,468
+3% +$103K
DNR
806
DELISTED
Denbury Resources, Inc.
DNR
$3.27M 0.02%
217,748
+8,024
+4% +$135K
PRI icon
807
Primerica
PRI
$9.68B
$3.25M 0.02%
67,335
-253
-0.4% -$12.2K
GATX icon
808
GATX Corp
GATX
$6.22B
$3.24M 0.02%
55,481
-2,792
-5% -$180K
DST
809
DELISTED
DST Systems Inc.
DST
$3.24M 0.02%
77,146
-10,168
-12% -$462K
HWC icon
810
Hancock Whitney
HWC
$6.2B
$3.23M 0.02%
100,652
-1,613
-2% -$53.8K
APOL
811
DELISTED
Apollo Education Group Inc Class A
APOL
$3.22M 0.02%
127,863
-781,069
-86% -$21.7M
PBI icon
812
Pitney Bowes
PBI
$2.35B
$3.17M 0.02%
126,816
+4,375
+4% +$117K
TIME
813
DELISTED
Time Inc.
TIME
$3.17M 0.02%
135,114
-7,055
-5% -$170K
TEG
814
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.15M 0.02%
48,546
+1,193
+3% +$80.3K
SXT icon
815
Sensient Technologies
SXT
$5.53B
$3.15M 0.02%
60,081
-1,789
-3% -$97.5K
LM
816
DELISTED
Legg Mason, Inc.
LM
$3.13M 0.02%
61,243
-22
-0% -$1.09K
CLGX
817
DELISTED
Corelogic, Inc.
CLGX
$3.13M 0.02%
115,662
-58
-0.1% -$1.64K
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
$3.13M 0.02%
101,557
-5,136
-5% -$172K
TSS
819
DELISTED
Total System Services, Inc.
TSS
$3.11M 0.02%
100,593
+1,315
+1% +$41.6K
CVSA
820
Covista Inc
CVSA
$4.64B
$3.11M 0.02%
72,720
-829
-1% -$35.3K
SMG icon
821
ScottsMiracle-Gro
SMG
$3.59B
$3.11M 0.02%
56,515
+2,232
+4% +$125K
CRS icon
822
Carpenter Technology
CRS
$27.9B
$3.09M 0.02%
68,389
+3,373
+5% +$186K
FSLR icon
823
First Solar
FSLR
$25.6B
$3.05M 0.02%
46,333
+4,351
+10% +$295K
TDS icon
824
Telephone and Data Systems
TDS
$3.79B
$3.05M 0.02%
127,125
+2,925
+2% +$74.2K
NFX
825
DELISTED
Newfield Exploration
NFX
$3.04M 0.02%
81,932
+926
+1% +$38.4K
31 32
33
34 35

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VIA
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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.