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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
NYT icon
926
New York Times
NYT
$10.4B
$1.83M 0.01%
163,556
+6,447
+4% +$83.2K
NSR
927
DELISTED
Neustar Inc
NSR
$1.82M 0.01%
73,287
-1,981
-3% -$54.6K
ADVS
928
DELISTED
Advent Software Inc
ADVS
$1.8M 0.01%
57,204
+7,090
+14% +$228K
FCN icon
929
FTI Consulting
FCN
$4.17B
$1.8M 0.01%
51,584
+1,111
+2% +$41K
IBOC icon
930
International Bancshares
IBOC
$4.53B
$1.78M 0.01%
72,074
+3,735
+5% +$97.4K
CY
931
DELISTED
Cypress Semiconductor
CY
$1.77M 0.01%
179,297
-5,651
-3% -$59.5K
GES
932
DELISTED
Guess Inc
GES
$1.76M 0.01%
80,306
+3,563
+5% +$89.8K
KBH icon
933
KB Home
KBH
$3.47B
$1.69M 0.01%
112,944
-743
-0.7% -$12.8K
CRR
934
DELISTED
Carbo Ceramics Inc.
CRR
$1.69M 0.01%
28,473
+3,713
+15% +$424K
DF
935
DELISTED
Dean Foods Company
DF
$1.68M 0.01%
126,730
+5,015
+4% +$79.7K
RAMP icon
936
LiveRamp
RAMP
$2.3B
$1.66M 0.01%
100,118
+4,235
+4% +$79.6K
CVEO icon
937
Civeo
CVEO
$321M
$1.51M 0.01%
10,823
-1,354
-11% -$407K
DO
938
DELISTED
Diamond Offshore Drilling
DO
$1.48M 0.01%
43,132
+1,654
+4% +$73.2K
GVA icon
939
Granite Construction
GVA
$5.56B
$1.47M 0.01%
46,106
+2,117
+5% +$73K
UVV icon
940
Universal Corp
UVV
$1.18B
$1.45M 0.01%
32,644
+3,312
+11% +$171K
ADTN icon
941
Adtran
ADTN
$646M
$1.45M 0.01%
70,425
+558
+0.8% +$12.5K
WERN icon
942
Werner Enterprises
WERN
$2.23B
$1.42M 0.01%
56,278
-559
-1% -$14.1K
AF
943
DELISTED
Astoria Financial Corporation
AF
$1.38M 0.01%
111,619
+7,256
+7% +$94.6K
BBG
944
DELISTED
Bill Barrett Corp
BBG
$1.26M 0.01%
57,010
-3,724
-6% -$86.9K
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.01%
68,553
-812
-1% -$16.4K
ISCA
946
DELISTED
International Speedway Corp
ISCA
$1.11M 0.01%
35,199
+855
+2% +$27.5K
TR icon
947
Tootsie Roll Industries
TR
$2.98B
$699K ﹤0.01%
35,621
-943
-3% -$18.5K
GRC icon
948
Gorman-Rupp
GRC
$2.18B
$544K ﹤0.01%
+18,096
New +$574K
VVX icon
949
V2X
VVX
$2.65B
$253K ﹤0.01%
+12,959
New +$254K
CYHHZ
950
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
319,077
– –
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.