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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
AAPL icon
1
Apple
AAPL
$4.97T
$458M 2.57%
18,203,340
-160,120
-0.9% -$3.93M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$455M 2.54%
10,940,006
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$354M 1.98%
7,630,140
+342,217
+5% +$15.3M
XOM icon
4
ExxonMobil
XOM
$650B
$306M 1.71%
3,256,971
-38,019
-1% -$3.79M
GE icon
5
GE Aerospace
GE
$364B
$227M 1.27%
1,849,223
-17,251
-0.9% -$2.15M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$218M 1.22%
2,047,647
-27,106
-1% -$2.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$213M 1.19%
7,335,143
-1,763,449
-19% -$51M
JPM icon
8
JPMorgan Chase
JPM
$916B
$207M 1.16%
3,435,517
-43,636
-1% -$2.55M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$198M 1.11%
1,433,496
-11,836
-0.8% -$1.58M
CVX icon
10
Chevron
CVX
$382B
$197M 1.1%
1,649,431
-1,968
-0.1% -$251K
WFC icon
11
Wells Fargo
WFC
$254B
$195M 1.09%
3,753,833
-279,864
-7% -$14.4M
INTC icon
12
Intel
INTC
$413B
$180M 1.01%
5,179,263
-42,098
-0.8% -$1.43M
T icon
13
AT&T
T
$164B
$171M 0.96%
6,422,496
+226,304
+4% +$6.02M
PG icon
14
Procter & Gamble
PG
$340B
$167M 0.94%
1,997,520
-62,295
-3% -$5.1M
PFE icon
15
Pfizer
PFE
$143B
$155M 0.87%
5,537,053
-773,351
-12% -$21.7M
C icon
16
Citigroup
C
$213B
$155M 0.87%
2,992,810
+38,986
+1% +$1.96M
ORCL icon
17
Oracle
ORCL
$339B
$145M 0.81%
3,791,076
-36,686
-1% -$1.49M
MRK icon
18
Merck
MRK
$322B
$142M 0.8%
2,512,509
+218,875
+10% +$12.3M
GILD icon
19
Gilead Sciences
GILD
$165B
$139M 0.78%
1,304,835
-39,736
-3% -$3.89M
PEP icon
20
PepsiCo
PEP
$196B
$129M 0.72%
1,385,541
-155,859
-10% -$14.2M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$128M 0.72%
4,764,488
+13,936
+0.3% +$382K
VZ icon
22
Verizon
VZ
$197B
$128M 0.71%
2,550,983
-424,838
-14% -$21.1M
DIS icon
23
Walt Disney
DIS
$171B
$127M 0.71%
1,421,442
+24,851
+2% +$2.19M
SLB icon
24
SLB Ltd
SLB
$72.7B
$117M 0.66%
1,151,306
-223,910
-16% -$24.4M
KO icon
25
Coca-Cola
KO
$383B
$115M 0.64%
2,696,746
-31,394
-1% -$1.3M
1
2 3 4 5

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Lido Advisors
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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.