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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
AEO icon
826
American Eagle Outfitters
AEO
$3.05B
$3.02M 0.02%
207,808
-9,986
-5% -$123K
RVTY icon
827
Revvity
RVTY
$12.9B
$3M 0.02%
68,893
+899
+1% +$40.9K
WSO icon
828
Watsco Inc
WSO
$13.5B
$2.99M 0.02%
34,718
+587
+2% +$54.3K
THO icon
829
Thor Industries
THO
$4.11B
$2.98M 0.02%
57,876
+2,380
+4% +$127K
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.96M 0.02%
71,421
-106
-0.1% -$4.45K
IDTI
831
DELISTED
Integrated Device Technology I
IDTI
$2.96M 0.02%
185,408
+21,292
+13% +$331K
CHS
832
DELISTED
Chicos FAS, Inc.
CHS
$2.94M 0.02%
198,718
+495
+0.2% +$7.81K
CPWR
833
DELISTED
COMPUWARE CORP
CPWR
$2.93M 0.02%
287,061
-708
-0.2% -$6.66K
OI icon
834
O-I Glass
OI
$1.07B
$2.92M 0.02%
112,274
+13,042
+13% +$409K
LEG icon
835
Leggett & Platt
LEG
$1.28B
$2.91M 0.02%
83,379
+118
+0.1% +$4.05K
CDP icon
836
COPT Defense Properties
CDP
$4.13B
$2.91M 0.02%
113,148
+4,453
+4% +$125K
MDRX
837
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.9M 0.02%
215,770
-174,307
-45% -$2.64M
BID
838
DELISTED
Sotheby's
BID
$2.88M 0.02%
80,755
-4,895
-6% -$193K
R icon
839
Ryder
R
$10B
$2.88M 0.02%
32,040
+111
+0.3% +$9.95K
AIV
840
Aimco
AIV
$374M
$2.87M 0.02%
676,453
+9,008
+1% +$40.1K
CVLT icon
841
Commault Systems
CVLT
$5.73B
$2.87M 0.02%
56,865
+9
+0% +$464
TECD
842
DELISTED
Tech Data Corp
TECD
$2.86M 0.02%
48,540
+1,625
+3% +$105K
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.85M 0.02%
80,557
+202
+0.3% +$7.62K
FWONA icon
844
Liberty Media Series A
FWONA
$23.5B
$2.84M 0.02%
118,277
-220,587
-65% -$5.42M
ALLE icon
845
Allegion
ALLE
$14.1B
$2.84M 0.02%
59,577
+4,854
+9% +$254K
GME icon
846
GameStop
GME
$8.59B
$2.83M 0.02%
274,556
+11,704
+4% +$124K
HCBK
847
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.8M 0.02%
288,300
+4,266
+2% +$41.9K
UFS
848
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.8M 0.02%
79,758
-861
-1% -$32.8K
ACIW icon
849
ACI Worldwide
ACIW
$5.31B
$2.79M 0.02%
148,676
+4,001
+3% +$75.1K
FOSL icon
850
Fossil Group
FOSL
$329M
$2.79M 0.02%
29,678
+925
+3% +$93.2K
32 33
34
35 36

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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.