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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
SCHW
201
Charles Schwab
SCHW
$187B
$19.7M 0.11%
670,045
-5,650
-0.8% -$160K
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
$19.6M 0.11%
383,541
-6,715
-2% -$329K
OII icon
203
Oceaneering
OII
$4.77B
$19.5M 0.11%
299,411
+2,633
+0.9% +$182K
RKT
204
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.4M 0.11%
408,359
+5,345
+1% +$265K
UHS icon
205
Universal Health Services
UHS
$10.5B
$19.4M 0.11%
185,388
-68,243
-27% -$7.25M
SPN
206
DELISTED
Superior Energy Services, Inc.
SPN
$19.4M 0.11%
58,879
-182
-0.3% -$63K
WSM icon
207
Williams-Sonoma
WSM
$29.6B
$19.4M 0.11%
581,364
-1,250
-0.2% -$43.3K
SLXP
208
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.1M 0.11%
122,201
-2,751
-2% -$399K
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$19M 0.11%
524,310
+4,986
+1% +$166K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.2B
$19M 0.11%
295,698
– –
TRV icon
211
Travelers Companies
TRV
$80.2B
$18.9M 0.11%
201,313
-11,501
-5% -$1.07M
HCC
212
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$18.8M 0.11%
390,196
+401
+0.1% +$19.5K
CSX icon
213
CSX Corp
CSX
$93.1B
$18.8M 0.11%
1,759,005
-37,629
-2% -$388K
ENDP
214
DELISTED
Endo International plc
ENDP
$18.7M 0.1%
273,804
+8,116
+3% +$535K
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$18.6M 0.1%
220,506
-7,741
-3% -$670K
TCO
216
DELISTED
Taubman Centers Inc.
TCO
$18.5M 0.1%
253,444
-792
-0.3% -$59.6K
SPXC icon
217
SPX Corp
SPXC
$10.8B
$18.5M 0.1%
781,938
+227
+0% +$5.9K
ECL icon
218
Ecolab
ECL
$79.9B
$18.5M 0.1%
160,887
-2,952
-2% -$332K
HOLX
219
DELISTED
Hologic
HOLX
$18.3M 0.1%
750,205
-36,557
-5% -$923K
AMD icon
220
Advanced Micro Devices
AMD
$789B
$18.1M 0.1%
5,302,156
+234,285
+5% +$948K
CBRE icon
221
CBRE Group
CBRE
$42.9B
$18.1M 0.1%
607,778
-2,203
-0.4% -$69.2K
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$17.9M 0.1%
661,000
-214,000
-24% -$5.6M
JCI icon
223
Johnson Controls International
JCI
$92.2B
$17.8M 0.1%
386,412
+4,026
+1% +$203K
EXR icon
224
Extra Space Storage
EXR
$31.6B
$17.6M 0.1%
342,071
+158
+0% +$8.34K
NVR icon
225
NVR
NVR
$17B
$17.6M 0.1%
15,559
+936
+6% +$1.07M
7 8
9
10 11

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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.