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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
MTUS icon
901
Metallus
MTUS
$900M
$2.18M 0.01%
+46,968
New +$2.17M
MLKN icon
902
MillerKnoll
MLKN
$1.64B
$2.18M 0.01%
73,089
+431
+0.6% +$12.9K
MCY icon
903
Mercury Insurance
MCY
$5.92B
$2.18M 0.01%
44,687
-710
-2% -$35K
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
$2.16M 0.01%
52,119
+2,782
+6% +$111K
HMSY
905
DELISTED
HMS Holdings Corp.
HMSY
$2.15M 0.01%
113,935
+1,696
+2% +$34.3K
ALEX
906
DELISTED
Alexander & Baldwin
ALEX
$2.14M 0.01%
59,596
+5,672
+11% +$225K
NVRI icon
907
Enviri
NVRI
$615M
$2.13M 0.01%
99,708
-684
-0.7% -$16.9K
CADE
908
DELISTED
Cadence Bank
CADE
$2.12M 0.01%
105,131
+663
+0.6% +$14.4K
MZTI
909
The Marzetti Company
MZTI
$3.13B
$2.08M 0.01%
24,402
+350
+1% +$31.5K
EQY
910
DELISTED
Equity One
EQY
$2.08M 0.01%
96,214
+18,785
+24% +$438K
IDCC icon
911
InterDigital
IDCC
$8.99B
$2.07M 0.01%
51,903
+2,230
+4% +$98.1K
VRE
912
DELISTED
Veris Residential
VRE
$2.04M 0.01%
106,515
-3,493
-3% -$73K
HNI icon
913
HNI Corp
HNI
$3.54B
$2.03M 0.01%
56,355
+939
+2% +$35.3K
PCH
914
DELISTED
PotlatchDeltic
PCH
$2.03M 0.01%
50,384
-33
-0.1% -$1.38K
POST icon
915
Post Holdings
POST
$3.45B
$2.01M 0.01%
92,496
+8,077
+10% +$216K
AAN.A
916
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.01M 0.01%
82,594
-7,745
-9% -$188K
CLF icon
917
Cleveland-Cliffs
CLF
$7.13B
$2M 0.01%
192,483
+6,786
+4% +$104K
UPBD icon
918
Upbound Group
UPBD
$1.12B
$1.99M 0.01%
65,461
-861
-1% -$23.1K
MSA icon
919
Mine Safety
MSA
$7.45B
$1.99M 0.01%
40,173
+1,161
+3% +$64.3K
ITRI icon
920
Itron
ITRI
$4.49B
$1.97M 0.01%
50,103
+1,308
+3% +$52.4K
MDP
921
DELISTED
Meredith Corporation
MDP
$1.97M 0.01%
45,997
-124
-0.3% -$5.78K
TRMK icon
922
Trustmark
TRMK
$2.75B
$1.95M 0.01%
84,627
+1,711
+2% +$40.5K
GEF icon
923
Greif
GEF
$4.97B
$1.93M 0.01%
44,078
+5,298
+14% +$265K
THOR
924
DELISTED
THORATEC CORPORATION
THOR
$1.88M 0.01%
70,212
-117,663
-63% -$3.34M
RYAM icon
925
Rayonier Advanced Materials
RYAM
$593M
$1.84M 0.01%
+56,041
New +$1.97M
35 36
37
38 39

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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.