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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
PX
176
DELISTED
Praxair Inc
PX
$22.6M 0.13%
175,509
-2,168
-1% -$284K
HUB.B
177
DELISTED
HUBBELL INC CL-B
HUB.B
$22.1M 0.12%
183,706
-3,214
-2% -$389K
MU icon
178
Micron Technology
MU
$991B
$22.1M 0.12%
645,713
-11,020
-2% -$357K
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
$22.1M 0.12%
362,992
+38,831
+12% +$2.46M
RCL icon
180
Royal Caribbean
RCL
$85.6B
$22M 0.12%
327,500
– –
SNY icon
181
Sanofi
SNY
$104B
$22M 0.12%
+389,100
New +$20.9M
CERN
182
DELISTED
Cerner Corp
CERN
$21.9M 0.12%
367,756
+183,631
+100% +$10.3M
APA icon
183
APA Corp
APA
$13.2B
$21.7M 0.12%
231,112
-247
-0.1% -$24.5K
RVBD
184
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$21.6M 0.12%
1,162,560
-925
-0.1% -$17.4K
AVB icon
185
AvalonBay Communities
AVB
$26.8B
$21.3M 0.12%
151,021
+6,742
+5% +$1M
JLL icon
186
Jones Lang LaSalle
JLL
$16.7B
$21.1M 0.12%
167,265
+1,180
+0.7% +$154K
ADBE icon
187
Adobe
ADBE
$105B
$21.1M 0.12%
304,863
+42,150
+16% +$2.99M
TTWO icon
188
Take-Two Interactive
TTWO
$46.1B
$21M 0.12%
910,000
– –
RJF icon
189
Raymond James Financial
RJF
$34B
$20.8M 0.12%
582,677
+3,342
+0.6% +$117K
FFIV icon
190
F5
FFIV
$22.7B
$20.8M 0.12%
174,958
+32,079
+22% +$3.77M
PLCM
191
DELISTED
POLYCOM INC
PLCM
$20.6M 0.12%
1,680,907
-7,710
-0.5% -$100K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$41.2B
$20.5M 0.11%
+381,800
New +$20.2M
CRM icon
193
Salesforce
CRM
$158B
$20.4M 0.11%
354,226
+25,936
+8% +$1.46M
UDR icon
194
UDR
UDR
$12.3B
$20.2M 0.11%
742,219
+9,166
+1% +$265K
HSIC icon
195
Henry Schein
HSIC
$9.82B
$20.2M 0.11%
441,800
-788
-0.2% -$36.5K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$20.2M 0.11%
180,734
-4,298
-2% -$456K
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.1M 0.11%
85,030
-2,651
-3% -$644K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$20M 0.11%
120,763
-3
-0% -$493
NOV icon
199
NOV
NOV
$7B
$20M 0.11%
262,678
+3,717
+1% +$307K
LKQ icon
200
LKQ Corp
LKQ
$6.29B
$19.7M 0.11%
741,396
+21,674
+3% +$583K
6 7
8
9 10

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.