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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
(-0.46%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
956
New
23
Increased
509
Reduced
395
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$36.2M |
| 2 |
Sanofi
SNY
|
+$20.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$20.2M |
| 4 |
FedEx
FDX
|
+$19.4M |
| 5 |
MON
Monsanto Co
MON
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 2 |
Qualcomm
QCOM
|
+$27.2M |
| 3 |
SLB Ltd
SLB
|
+$24.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Westamerica Bancorp
WABC
$1.36B
| – | – |
-32,441
| Closed | -$1.7M |
|
|
PGN
952
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+3
| New | +$25 |
|
|
MCRS
953
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-83,464
| Closed | -$5.67M |
|
|
HSH
954
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-155,158
| Closed | -$9.67M |
|
|
FRX
955
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-143,202
| Closed | -$14.2M |
|
Similar funds
PPF
GAM
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.