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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$54.8B
| $11.6M | 0.07% |
270,308
+2,864
| +1% | +$122K |
|
302
Becton Dickinson
BDX
$48.2B
| $11.6M | 0.07% |
118,437
+938
| +0.8% | +$91.8K |
|
|
PLCM
303
DELISTED
POLYCOM INC
PLCM
| $11.5M | 0.07% |
1,052,984
-407,821
| -28% | -$4.25M |
|
304
Alaska Air
ALK
$5.58B
| $11.4M | 0.07% |
365,198
+193,710
| +113% | +$5.78M |
|
305
O-I Glass
OI
$1.08B
| $11.4M | 0.07% |
380,870
+283,900
| +293% | +$8.43M |
|
|
PPL
306
PPL Corp
PPL
$26.7B
| $11.4M | 0.07% |
403,767
+33,926
| +9% | +$973K |
|
307
Avery Dennison
AVY
$13.4B
| $11.4M | 0.07% |
262,326
+203,163
| +343% | +$9M |
|
308
CenterPoint Energy
CNP
$26.8B
| $11.4M | 0.07% |
476,156
+2,524
| +0.5% | +$60.1K |
|
309
AGCO
AGCO
$7.2B
| $11.4M | 0.07% |
188,489
-29,467
| -14% | -$1.67M |
|
310
Lumen
LUMN
$6.44B
| $11.2M | 0.07% |
357,509
-12,358
| -3% | -$421K |
|
311
Prologis
PLD
$133B
| $11.2M | 0.07% |
296,666
-4,971
| -2% | -$187K |
|
312
Sysco
SYY
$40.3B
| $11.2M | 0.07% |
350,288
+3,960
| +1% | +$133K |
|
313
T. Rowe Price
TROW
$24.3B
| $11.1M | 0.07% |
154,822
+1,743
| +1% | +$129K |
|
314
Equinix
EQIX
$103B
| $11.1M | 0.07% |
60,530
+1,063
| +2% | +$193K |
|
315
Jacobs Solutions
J
$17B
| $11.1M | 0.07% |
230,796
+1,407
| +0.6% | +$68.4K |
|
316
Healthpeak Properties
DOC
$14.8B
| $11.1M | 0.07% |
297,382
+3,173
| +1% | +$124K |
|
317
Valero Energy
VLO
$85.9B
| $11M | 0.07% |
322,628
-4,162
| -1% | -$147K |
|
318
Henry Schein
HSIC
$9.82B
| $11M | 0.07% |
270,415
-1,757
| -0.6% | -$71.2K |
|
|
GWR
319
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.9M | 0.07% |
117,066
-7,979
| -6% | -$720K |
|
320
PG&E
PCG
$38.5B
| $10.8M | 0.07% |
265,017
+5,775
| +2% | +$251K |
|
321
Netflix
NFLX
$309B
| $10.8M | 0.07% |
2,451,750
+135,240
| +6% | +$522K |
|
322
Micron Technology
MU
$991B
| $10.8M | 0.07% |
618,001
+14,118
| +2% | +$205K |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 0.07% |
163,773
-2,183
| -1% | -$132K |
|
324
Ventas
VTR
$47.9B
| $10.7M | 0.07% |
152,831
+1,737
| +1% | +$129K |
|
325
Ameriprise Financial
AMP
$48.8B
| $10.7M | 0.07% |
117,695
-2,560
| -2% | -$226K |
|
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.