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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
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
$15.7B
AUM Growth
+$803M
(+5.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,020
New
22
Increased
615
Reduced
307
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$23.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$16.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.6M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$28.6M |
| 3 |
EA
Electronic Arts
EA
|
+$18.9M |
| 4 |
NetApp
NTAP
|
+$18.1M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.1B
| $14.4M | 0.09% |
185,627
-254
| -0.1% | -$19K |
|
|
WWAV
227
DELISTED
The WhiteWave Foods Company
WWAV
| $14.3M | 0.09% |
718,438
+90,403
| +14% | +$1.72M |
|
228
Mattel
MAT
$4.23B
| $14.3M | 0.09% |
342,431
+1,422
| +0.4% | +$60.8K |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.09% |
213,694
+1,433
| +0.7% | +$91.8K |
|
230
Commerce Bancshares
CBSH
$8.5B
| $14.3M | 0.09% |
614,446
-18,255
| -3% | -$434K |
|
|
MRSH
231
Marsh
MRSH
$91.5B
| $14.2M | 0.09% |
327,092
+2,999
| +0.9% | +$126K |
|
232
PPG Industries
PPG
$26.6B
| $14.2M | 0.09% |
170,070
+1,224
| +0.7% | +$97.9K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $14.2M | 0.09% |
221,416
-3,339
| -1% | -$214K |
|
234
Truist Financial
TFC
$64B
| $14.1M | 0.09% |
418,857
+5,252
| +1% | +$183K |
|
235
Dick's Sporting Goods
DKS
$18.7B
| $14.1M | 0.09% |
264,715
+4,991
| +2% | +$252K |
|
|
URS
236
DELISTED
URS CORP
URS
| $14.1M | 0.09% |
262,887
-1,857
| -0.7% | -$92.1K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.1M | 0.09% |
129,557
| – | – |
|
238
Teva Pharmaceuticals
TEVA
$41.2B
| $14.1M | 0.09% |
372,000
| – | – |
|
239
CBRE Group
CBRE
$42.9B
| $14M | 0.09% |
605,136
-14,650
| -2% | -$339K |
|
240
AptarGroup
ATR
$8.61B
| $14M | 0.09% |
232,754
-38,742
| -14% | -$2.29M |
|
|
FL
241
DELISTED
Foot Locker
FL
| $14M | 0.09% |
411,372
-1,674
| -0.4% | -$58.1K |
|
242
Idacorp
IDA
$8.2B
| $13.8M | 0.09% |
285,864
+456
| +0.2% | +$22.7K |
|
243
Celanese
CE
$4.82B
| $13.8M | 0.09% |
262,040
+92,500
| +55% | +$4.53M |
|
244
Newmont
NEM
$119B
| $13.8M | 0.09% |
492,185
+2,609
| +0.5% | +$77.3K |
|
245
CME Group
CME
$94.8B
| $13.8M | 0.09% |
186,977
+5,599
| +3% | +$413K |
|
246
Public Storage
PSA
$61.3B
| $13.8M | 0.09% |
85,970
+717
| +0.8% | +$114K |
|
247
Strategy Inc
MSTR
$38.4B
| $13.8M | 0.09% |
1,329,000
+70,000
| +6% | +$682K |
|
248
Cummins
CMI
$88.7B
| $13.8M | 0.09% |
103,632
-713
| -0.7% | -$88K |
|
|
SPN
249
DELISTED
Superior Energy Services, Inc.
SPN
| $13.7M | 0.09% |
54,767
+8,825
| +19% | +$2.3M |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $13.6M | 0.09% |
398,319
+3,446
| +0.9% | +$119K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q3 2013 Portfolio in Review
As of Q3 2013, Retirement Systems of Alabama held 1,020 positions worth $15.7B, up 5.4% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Retirement Systems of Alabama's Q3 2013 filing shows 22 new, 615 increased, 307 reduced and 33 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,789,540 shares worth $60M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $43.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Retirement Systems of Alabama's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,789,540 shares worth $60M.
- Retirement Systems of Alabama added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $31.2M increase.
- Retirement Systems of Alabama's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.6M.
- Retirement Systems of Alabama fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $28.6M.
- Retirement Systems of Alabama's ten largest holdings make up 16% of its $15.7B portfolio in Q3 2013.
- Retirement Systems of Alabama opened 22 new positions and closed 33 in Q3 2013.
- Retirement Systems of Alabama's portfolio value rose 5.4% quarter-over-quarter to $15.7B.
Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.