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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
KN icon
851
Knowles
KN
$3.31B
$2.77M 0.02%
104,509
+1,407
+1% +$42.9K
WGL
852
DELISTED
Wgl Holdings
WGL
$2.76M 0.02%
65,545
+1,624
+3% +$68K
JNS
853
DELISTED
Janus Capital Group Inc
JNS
$2.76M 0.02%
189,822
+6,248
+3% +$75.8K
AIZ icon
854
Assurant
AIZ
$14.2B
$2.73M 0.02%
42,521
-503
-1% -$32.9K
PBCT
855
DELISTED
People's United Financial Inc
PBCT
$2.72M 0.02%
188,145
+454
+0.2% +$6.74K
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.72M 0.02%
86,652
+695
+0.8% +$23.3K
BKH icon
857
Black Hills Corp
BKH
$5.58B
$2.7M 0.02%
56,412
+1,324
+2% +$71.1K
WEN icon
858
Wendy's
WEN
$1.42B
$2.67M 0.01%
322,812
+3,097
+1% +$25.4K
SLGN icon
859
Silgan Holdings
SLGN
$4.32B
$2.66M 0.01%
113,048
+4,912
+5% +$123K
CNVR
860
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.63M 0.01%
76,672
-2,248
-3% -$61.3K
MTX icon
861
Minerals Technologies
MTX
$2.32B
$2.62M 0.01%
42,376
+1,157
+3% +$72.1K
LDOS icon
862
Leidos
LDOS
$17.6B
$2.6M 0.01%
75,869
-5,403
-7% -$199K
ACH
863
Accendra Health
ACH
$98M
$2.59M 0.01%
79,236
+1,817
+2% +$61.8K
FULT icon
864
Fulton Financial
FULT
$4.61B
$2.59M 0.01%
234,070
+569
+0.2% +$6.61K
DNB
865
DELISTED
Dun & Bradstreet
DNB
$2.59M 0.01%
22,075
-18
-0.1% -$2.06K
CAKE icon
866
Cheesecake Factory
CAKE
$5.43B
$2.59M 0.01%
56,973
-1,838
-3% -$82.4K
WAFD icon
867
WaFd
WAFD
$2.75B
$2.59M 0.01%
127,331
-1,795
-1% -$38.4K
OLN icon
868
Olin
OLN
$2.11B
$2.58M 0.01%
102,033
+1,654
+2% +$44K
AVY icon
869
Avery Dennison
AVY
$13.4B
$2.57M 0.01%
57,582
+515
+0.9% +$25.1K
TDW icon
870
Tidewater
TDW
$4.3B
$2.55M 0.01%
2,028
+138
+7% +$215K
POLY
871
DELISTED
Plantronics, Inc.
POLY
$2.52M 0.01%
52,720
-1,051
-2% -$50.3K
TXNM
872
TXNM Energy Inc
TXNM
$5.91B
$2.5M 0.01%
100,371
+165
+0.2% +$4.38K
TE
873
DELISTED
TECO ENERGY INC
TE
$2.5M 0.01%
143,643
+21,170
+17% +$375K
MENT
874
DELISTED
Mentor Graphics Corp
MENT
$2.49M 0.01%
121,700
+2,196
+2% +$46.9K
HSNI
875
DELISTED
HSN, Inc.
HSNI
$2.47M 0.01%
40,243
-1,397
-3% -$82.2K
33 34
35
36 37

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GAM
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Treasurer of the State of North Carolina
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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.