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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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$143B
| $12.7M | 0.08% |
869,324
-879
| -0.1% | -$13K |
|
277
Kirby Corp
KEX
$6.93B
| $12.7M | 0.08% |
146,408
+455
| +0.3% | +$38.2K |
|
278
Bread Financial
BFH
$4.38B
| $12.6M | 0.08% |
74,853
-1,332
| -2% | -$211K |
|
279
American Electric Power
AEP
$68.4B
| $12.6M | 0.08% |
289,684
+2,649
| +0.9% | +$118K |
|
280
Applied Materials
AMAT
$428B
| $12.6M | 0.08% |
715,963
+6,724
| +0.9% | +$107K |
|
281
NVR
NVR
$17B
| $12.5M | 0.08% |
13,620
-499
| -4% | -$451K |
|
282
Kroger
KR
$34.8B
| $12.4M | 0.08% |
616,702
+3,898
| +0.6% | +$74.9K |
|
|
TWTC
283
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.3M | 0.08% |
413,459
-6,790
| -2% | -$200K |
|
284
Copart
CPRT
$27.5B
| $12.3M | 0.08% |
3,095,240
+2,060,808
| +199% | +$8.39M |
|
285
Franklin Resources
BEN
$17.2B
| $12.2M | 0.08% |
241,906
-3,023
| -1% | -$146K |
|
286
Ciena
CIEN
$58.4B
| $12.2M | 0.08% |
486,461
+362,697
| +293% | +$8.17M |
|
|
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
| $12M | 0.08% |
139,391
+73,509
| +112% | +$6.13M |
|
|
DELL
288
DELISTED
DELL INC
DELL
| $12M | 0.08% |
873,491
+10,366
| +1% | +$140K |
|
289
Robert Half
RHI
$4.37B
| $12M | 0.08% |
307,679
+203
| +0.1% | +$7.48K |
|
290
Marathon Petroleum
MPC
$83.7B
| $12M | 0.08% |
372,590
-19,170
| -5% | -$674K |
|
291
Willis Towers Watson
WTW
$32B
| $12M | 0.08% |
104,190
| – | – |
|
292
Skyworks Solutions
SWKS
$10.6B
| $11.9M | 0.08% |
480,189
+246,141
| +105% | +$5.98M |
|
|
TGI
293
DELISTED
Triumph Group
TGI
| $11.9M | 0.08% |
169,022
+9,926
| +6% | +$765K |
|
294
Stryker
SYK
$130B
| $11.9M | 0.08% |
175,472
+4,559
| +3% | +$315K |
|
295
Regal Rexnord
RRX
$11.9B
| $11.7M | 0.07% |
172,833
+400
| +0.2% | +$26.6K |
|
296
PACCAR
PCAR
$70.1B
| $11.7M | 0.07% |
315,960
+2,607
| +0.8% | +$96.9K |
|
297
Intuit
INTU
$89B
| $11.7M | 0.07% |
176,631
+11,973
| +7% | +$772K |
|
|
APOL
298
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.7M | 0.07% |
560,445
+8,821
| +2% | +$170K |
|
|
DF
299
DELISTED
Dean Foods Company
DF
| $11.6M | 0.07% |
602,634
+388,486
| +181% | +$7.86M |
|
300
Warner Bros
WBD
$67.1B
| $11.6M | 0.07% |
268,825
-14,838
| -5% | -$617K |
|
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.