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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
BSX icon
151
Boston Scientific
BSX
$71.5B
$25.5M 0.14%
2,160,049
+1,331,560
+161% +$16.8M
EMN icon
152
Eastman Chemical
EMN
$8.42B
$25.4M 0.14%
313,970
-3,038
-1% -$254K
SLG icon
153
SL Green Realty
SLG
$3.99B
$25.4M 0.14%
258,672
-1,427
-0.5% -$149K
AAP icon
154
Advance Auto Parts
AAP
$3.49B
$25.2M 0.14%
193,234
+3,344
+2% +$438K
AME icon
155
Ametek
AME
$58.2B
$25.1M 0.14%
499,196
+889
+0.2% +$46.2K
TJX icon
156
TJX Companies
TJX
$178B
$25M 0.14%
845,922
-2,374
-0.3% -$66.9K
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25M 0.14%
535,415
-7,803
-1% -$363K
BLK icon
158
Blackrock
BLK
$176B
$24.8M 0.14%
75,671
+1,269
+2% +$408K
NEE icon
159
NextEra Energy
NEE
$177B
$24.8M 0.14%
1,055,196
+17,912
+2% +$433K
EPC icon
160
Edgewell Personal Care
EPC
$1.31B
$24.5M 0.14%
268,522
+275
+0.1% +$24.6K
D icon
161
Dominion Energy
D
$59.3B
$24.5M 0.14%
354,589
+11,818
+3% +$816K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.5M 0.14%
170,500
+1,900
+1% +$282K
APTV icon
163
Aptiv
APTV
$10.3B
$24.5M 0.14%
398,735
+25,934
+7% +$1.78M
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$24.4M 0.14%
2,430,660
-17,535
-0.7% -$179K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$24.4M 0.14%
236,166
+813
+0.3% +$84.7K
ADP icon
166
Automatic Data Processing
ADP
$108B
$24.1M 0.13%
330,385
-2,590
-0.8% -$187K
GD icon
167
General Dynamics
GD
$106B
$24M 0.13%
188,781
-9,127
-5% -$1.11M
PRU icon
168
Prudential Financial
PRU
$41.8B
$23.9M 0.13%
271,669
-2,030
-0.7% -$181K
OGE icon
169
OGE Energy
OGE
$9.71B
$23.8M 0.13%
641,254
+2,456
+0.4% +$90.4K
SO icon
170
Southern Company
SO
$107B
$23.8M 0.13%
544,977
+12,454
+2% +$547K
DE icon
171
Deere & Co
DE
$168B
$23.7M 0.13%
289,487
-5,148
-2% -$440K
FTNT icon
172
Fortinet
FTNT
$117B
$23.7M 0.13%
4,692,680
+3,870
+0.1% +$19.5K
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23.5M 0.13%
272,191
-104,498
-28% -$9.26M
PNR icon
174
Pentair
PNR
$11B
$23.2M 0.13%
528,525
-5,314
-1% -$246K
CCL icon
175
Carnival Corporation Ltd
CCL
$39.7B
$23.2M 0.13%
577,401
-24
-0% -$909
5 6
7
8 9

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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.