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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
VSH icon
876
Vishay Intertechnology
VSH
$5.17B
$2.46M 0.01%
172,177
+3,251
+2% +$49.8K
JBL icon
877
Jabil
JBL
$35.9B
$2.46M 0.01%
121,856
+12,889
+12% +$269K
DWA
878
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.45M 0.01%
89,929
+546
+0.6% +$12.2K
AN icon
879
AutoNation
AN
$6.88B
$2.43M 0.01%
48,245
+11,205
+30% +$614K
WOR icon
880
Worthington Enterprises
WOR
$2.81B
$2.42M 0.01%
105,393
+2,338
+2% +$58.1K
ATI icon
881
ATI
ATI
$31.6B
$2.4M 0.01%
64,628
+469
+0.7% +$19.7K
ROL icon
882
Rollins
ROL
$17.9B
$2.37M 0.01%
273,365
-874
-0.3% -$7.64K
ISIL
883
DELISTED
Intersil Corp
ISIL
$2.36M 0.01%
165,968
+6,471
+4% +$94K
ANN
884
DELISTED
ANN INC
ANN
$2.35M 0.01%
57,034
-1,700
-3% -$67.1K
FCS
885
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.33M 0.01%
150,208
-9,938
-6% -$160K
CATY icon
886
Cathay General Bancorp
CATY
$4.24B
$2.33M 0.01%
93,775
+1,989
+2% +$51.3K
CVC
887
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.32M 0.01%
132,243
+617
+0.5% +$11.4K
URBN icon
888
Urban Outfitters
URBN
$6.81B
$2.31M 0.01%
63,043
+2,021
+3% +$74.3K
CVG
889
DELISTED
Convergys
CVG
$2.31M 0.01%
129,677
+1,764
+1% +$34.3K
VLY icon
890
Valley National Bancorp
VLY
$8.08B
$2.31M 0.01%
237,851
-12,653
-5% -$125K
CIEN icon
891
Ciena
CIEN
$56.4B
$2.3M 0.01%
137,583
+3,910
+3% +$76.6K
LTM
892
DELISTED
LIFE TIME FITNESS INC
LTM
$2.3M 0.01%
45,527
+98
+0.2% +$4.49K
TIVO
893
DELISTED
Tivo Inc
TIVO
$2.29M 0.01%
116,161
-6,323
-5% -$143K
FICO icon
894
Fair Isaac
FICO
$22.8B
$2.29M 0.01%
41,622
-723
-2% -$42.7K
SVU
895
DELISTED
SUPERVALU Inc.
SVU
$2.29M 0.01%
36,627
+1,855
+5% +$119K
LPX icon
896
Louisiana-Pacific
LPX
$5.24B
$2.28M 0.01%
168,022
-14,625
-8% -$207K
SMTC icon
897
Semtech
SMTC
$12.6B
$2.27M 0.01%
83,809
-3,650
-4% -$91.8K
SAIC icon
898
Saic
SAIC
$5.37B
$2.26M 0.01%
51,197
+740
+1% +$32.6K
OGS icon
899
ONE Gas
OGS
$5B
$2.23M 0.01%
65,053
-902
-1% -$33K
ASNA
900
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.21M 0.01%
8,301
+96
+1% +$31.5K
34 35
36
37 38

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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.