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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$38.2M 0.21%
313,978
+138
+0% +$16.8K
LLY icon
102
Eli Lilly
LLY
$1.06T
$37.9M 0.21%
584,729
+8,901
+2% +$564K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$37.1M 0.21%
1,853,373
-7,613
-0.4% -$156K
DAL icon
104
Delta Air Lines
DAL
$60.1B
$36.8M 0.21%
1,019,134
+115,197
+13% +$4.4M
BKNG icon
105
Booking.com
BKNG
$161B
$36M 0.2%
777,900
-17,575
-2% -$865K
YUM icon
106
Yum! Brands
YUM
$41.1B
$35.9M 0.2%
693,139
-4,666
-0.7% -$248K
EMR icon
107
Emerson Electric
EMR
$88.3B
$35.8M 0.2%
571,643
+7,942
+1% +$516K
AEP icon
108
American Electric Power
AEP
$68.4B
$35.2M 0.2%
674,582
+6,113
+0.9% +$323K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$34.8M 0.19%
1,016,030
-5,697
-0.6% -$208K
F icon
110
Ford
F
$55.7B
$34.7M 0.19%
2,348,529
-53,963
-2% -$922K
LO
111
DELISTED
LORILLARD INC COM STK
LO
$34.3M 0.19%
573,135
+6,053
+1% +$367K
SBUX icon
112
Starbucks
SBUX
$120B
$34.2M 0.19%
906,140
+5,734
+0.6% +$222K
RTN
113
DELISTED
Raytheon Company
RTN
$34M 0.19%
334,253
-6,450
-2% -$618K
GIS icon
114
General Mills
GIS
$19.7B
$33.3M 0.19%
660,633
+15,156
+2% +$795K
INFA
115
DELISTED
INFORMATICA CORP
INFA
$33.3M 0.19%
971,840
+334,531
+52% +$11.1M
HAL icon
116
Halliburton
HAL
$26.6B
$33.1M 0.19%
513,292
+12,159
+2% +$834K
PARA
117
DELISTED
Paramount Global Class B
PARA
$32.8M 0.18%
612,308
-28,241
-4% -$1.66M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$32.4M 0.18%
164,265
+879
+0.5% +$186K
EOG icon
119
EOG Resources
EOG
$70.7B
$32M 0.18%
323,093
-3,892
-1% -$423K
DUK icon
120
Duke Energy
DUK
$97.3B
$31.8M 0.18%
425,793
+2,228
+0.5% +$163K
HBI
121
DELISTED
Hanesbrands
HBI
$31.8M 0.18%
1,182,880
+8,240
+0.7% +$209K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$31.8M 0.18%
535,872
+11,216
+2% +$736K
ACN icon
123
Accenture
ACN
$108B
$31.6M 0.18%
388,636
+1,639
+0.4% +$131K
ALL icon
124
Allstate
ALL
$67.5B
$31.4M 0.18%
511,709
-7,302
-1% -$438K
BBY icon
125
Best Buy
BBY
$17.3B
$31.3M 0.18%
932,722
+3,627
+0.4% +$114K
3 4
5
6 7

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BAMCO Inc
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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.