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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
SPG icon
126
Simon Property Group
SPG
$72.3B
$31M 0.17%
188,607
+1,888
+1% +$318K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$30.4M 0.17%
746,829
+170,141
+30% +$6.38M
TXN icon
128
Texas Instruments
TXN
$261B
$30.2M 0.17%
633,233
-31,902
-5% -$1.53M
RF icon
129
Regions Financial
RF
$26.8B
$29.8M 0.17%
2,970,727
+747,214
+34% +$7.63M
SJM icon
130
J.M. Smucker
SJM
$12.8B
$29.6M 0.17%
298,969
-1,250
-0.4% -$128K
CTRA
131
DELISTED
Coterra Energy
CTRA
$29.2M 0.16%
892,335
+67,931
+8% +$2.27M
KMI icon
132
Kinder Morgan
KMI
$68.7B
$29M 0.16%
756,555
+358,321
+90% +$13.6M
CI icon
133
Cigna
CI
$74.6B
$28.9M 0.16%
319,010
-6,513
-2% -$609K
ES icon
134
Eversource Energy
ES
$27.2B
$28.8M 0.16%
649,827
+176,084
+37% +$7.92M
TIF
135
DELISTED
Tiffany & Co.
TIF
$28.6M 0.16%
296,613
+1,519
+0.5% +$151K
FTI icon
136
TechnipFMC
FTI
$27.3B
$27.9M 0.16%
691,436
+51,680
+8% +$2.28M
LNC icon
137
Lincoln National
LNC
$8.81B
$27.8M 0.16%
518,635
+1,098
+0.2% +$58.4K
PNC icon
138
PNC Financial Services
PNC
$101B
$27.5M 0.15%
321,283
+1,317
+0.4% +$112K
IP icon
139
International Paper
IP
$22B
$27.4M 0.15%
605,497
-6,359
-1% -$293K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$27.1M 0.15%
829,689
+10,311
+1% +$375K
NI icon
141
NiSource
NI
$20.4B
$27M 0.15%
1,679,300
+4,942
+0.3% +$75.5K
PII icon
142
Polaris
PII
$4.07B
$26.7M 0.15%
178,318
+2,034
+1% +$294K
BNY
143
Bank of New York Mellon
BNY
$107B
$26.4M 0.15%
681,920
+3,793
+0.6% +$147K
MNST icon
144
Monster Beverage
MNST
$88.5B
$26.1M 0.15%
1,708,860
+1,227,948
+255% +$16.1M
TIBX
145
DELISTED
TIBCO SOFTWARE INC
TIBX
$26.1M 0.15%
1,104,924
-693,424
-39% -$14.2M
IEX icon
146
IDEX
IEX
$17.3B
$25.9M 0.14%
357,365
+1,088
+0.3% +$84K
ETN icon
147
Eaton
ETN
$174B
$25.8M 0.14%
407,785
+6,415
+2% +$455K
GM icon
148
General Motors
GM
$76.8B
$25.8M 0.14%
806,881
+8,552
+1% +$298K
CMS icon
149
CMS Energy
CMS
$22.3B
$25.6M 0.14%
862,378
+7,958
+0.9% +$238K
PPL
150
PPL Corp
PPL
$26.7B
$25.6M 0.14%
835,427
+15,108
+2% +$473K
4 5
6
7 8

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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.