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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$76B
| $13.6M | 0.09% |
182,957
-1,186
| -0.6% | -$81.4K |
|
|
HSH
252
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.6M | 0.09% |
441,565
+50,784
| +13% | +$1.68M |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.09% |
152,023
-2,218
| -1% | -$192K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.5M | 0.09% |
116,385
+1,017
| +0.9% | +$112K |
|
|
CYN
255
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.4M | 0.09% |
201,470
+215
| +0.1% | +$14.5K |
|
|
TLAB
256
DELISTED
TELLABS INC
TLAB
| $13.4M | 0.09% |
5,898,730
+1,840,518
| +45% | +$4.17M |
|
|
WCN
257
Waste Connections
WCN
$42B
| $13.4M | 0.09% |
441,620
+1,598
| +0.4% | +$46.2K |
|
258
Advance Auto Parts
AAP
$3.49B
| $13.4M | 0.08% |
161,536
-473
| -0.3% | -$38.7K |
|
259
ManpowerGroup
MAN
$2.63B
| $13.3M | 0.08% |
183,268
-14,316
| -7% | -$958K |
|
260
Air Products & Chemicals
APD
$67.6B
| $13.3M | 0.08% |
134,842
+2,195
| +2% | +$209K |
|
261
Cullen/Frost Bankers
CFR
$10.2B
| $13.3M | 0.08% |
188,193
-10,583
| -5% | -$753K |
|
|
HES
262
DELISTED
Hess
HES
| $13.3M | 0.08% |
171,611
-3,997
| -2% | -$298K |
|
263
Global Payments
GPN
$22.8B
| $13.2M | 0.08% |
515,322
-146,628
| -22% | -$3.55M |
|
264
Devon Energy
DVN
$47.3B
| $13.1M | 0.08% |
227,118
+3,965
| +2% | +$227K |
|
|
RVBD
265
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.1M | 0.08% |
896,397
+2,241
| +0.3% | +$35.9K |
|
266
Chord Energy
CHRD
$7.39B
| $13.1M | 0.08% |
266,000
| – | – |
|
267
Northrop Grumman
NOC
$81.2B
| $13M | 0.08% |
136,921
-3,222
| -2% | -$298K |
|
|
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13M | 0.08% |
380,000
| – | – |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $13M | 0.08% |
221,726
+17,994
| +9% | +$993K |
|
270
Cheesecake Factory
CAKE
$5.33B
| $13M | 0.08% |
294,719
+1,105
| +0.4% | +$47.6K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $12.9M | 0.08% |
263,642
+2,528
| +1% | +$122K |
|
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $12.9M | 0.08% |
57,000
| – | – |
|
273
Louisiana-Pacific
LPX
$5.49B
| $12.8M | 0.08% |
726,705
+2,263
| +0.3% | +$37.4K |
|
274
TE Connectivity
TEL
$62.6B
| $12.7M | 0.08% |
246,144
-2,236
| -0.9% | -$112K |
|
275
Crown Castle
CCI
$32.2B
| $12.7M | 0.08% |
174,443
+1,178
| +0.7% | +$84.3K |
|
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.