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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
LMT icon
76
Lockheed Martin
LMT
$136B
$48.2M 0.27%
263,734
-3,878
-1% -$660K
DHR icon
77
Danaher
DHR
$144B
$48.2M 0.27%
943,471
-10,976
-1% -$564K
AMT icon
78
American Tower
AMT
$80.4B
$48.2M 0.27%
514,501
+4,070
+0.8% +$387K
AXP icon
79
American Express
AXP
$230B
$46.7M 0.26%
533,102
-17,453
-3% -$1.57M
WMB icon
80
Williams Companies
WMB
$86.1B
$46.6M 0.26%
841,205
-31,361
-4% -$1.8M
FDX icon
81
FedEx
FDX
$75.4B
$46.5M 0.26%
287,957
+127,975
+80% +$19.4M
JNPR
82
DELISTED
Juniper Networks
JNPR
$46.4M 0.26%
2,093,910
+311,638
+17% +$7.31M
ABT icon
83
Abbott
ABT
$187B
$45.5M 0.25%
1,093,885
-330,946
-23% -$14M
CB icon
84
Chubb
CB
$135B
$45.4M 0.25%
432,638
-2,728
-0.6% -$285K
GS icon
85
Goldman Sachs
GS
$303B
$45M 0.25%
245,002
-2,517
-1% -$442K
USB icon
86
US Bancorp
USB
$99.6B
$44.7M 0.25%
1,068,708
-11,786
-1% -$498K
HON icon
87
Honeywell
HON
$78B
$43.5M 0.24%
520,226
-6,095
-1% -$518K
MA icon
88
Mastercard
MA
$493B
$43M 0.24%
582,217
-34,544
-6% -$2.63M
STT icon
89
State Street
STT
$50.7B
$42.9M 0.24%
583,396
-3,152
-0.5% -$224K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$42M 0.24%
594,486
-227,628
-28% -$16.2M
UPS icon
91
United Parcel Service
UPS
$88.9B
$41.4M 0.23%
421,032
-229,827
-35% -$22.8M
IVZ icon
92
Invesco
IVZ
$13.9B
$41.2M 0.23%
1,043,372
-1,045
-0.1% -$41.1K
MCK icon
93
McKesson
MCK
$101B
$40.2M 0.22%
206,440
-54,769
-21% -$10.5M
BAX icon
94
Baxter International
BAX
$14.2B
$39.9M 0.22%
1,023,957
+19,725
+2% +$801K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.9M 0.22%
707,438
+7,979
+1% +$461K
TGT icon
96
Target
TGT
$68B
$39.8M 0.22%
634,581
-5,970
-0.9% -$362K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.2M 0.22%
1,141,928
-54,795
-5% -$1.89M
EBAY icon
98
eBay
EBAY
$49.8B
$38.7M 0.22%
1,625,512
-15,900
-1% -$354K
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$38.5M 0.22%
354,036
-97,682
-22% -$10.6M
AGN
100
DELISTED
Allergan plc
AGN
$38.4M 0.21%
159,000
+55,357
+53% +$12.4M
2 3
4
5 6

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GAM
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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.