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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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$91B
| $10.7M | 0.07% |
259,378
+936
| +0.4% | +$39K |
|
327
Equity Residential
EQR
$25.1B
| $10.7M | 0.07% |
199,452
+10,129
| +5% | +$558K |
|
328
Welltower
WELL
$171B
| $10.6M | 0.07% |
170,668
+5,371
| +3% | +$342K |
|
329
Estee Lauder
EL
$32B
| $10.6M | 0.07% |
152,101
+10,422
| +7% | +$706K |
|
|
CYT
330
DELISTED
CYTEC INDS INC
CYT
| $10.6M | 0.07% |
259,802
-132,956
| -34% | -$5.16M |
|
331
Cardinal Health
CAH
$55.4B
| $10.5M | 0.07% |
201,994
+543
| +0.3% | +$27.6K |
|
332
Vertex Pharmaceuticals
VRTX
$126B
| $10.5M | 0.07% |
138,425
-127,527
| -48% | -$10.1M |
|
333
Trane Technologies
TT
$106B
| $10.5M | 0.07% |
201,643
-2,289
| -1% | -$112K |
|
334
VF Corp
VFC
$5.89B
| $10.4M | 0.07% |
222,289
+887
| +0.4% | +$40.9K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.07% |
320,774
+2,253
| +0.7% | +$76.2K |
|
336
HF Sinclair
DINO
$14.5B
| $10.3M | 0.07% |
245,053
-3,073
| -1% | -$134K |
|
337
Gen Digital
GEN
$17.5B
| $10.3M | 0.07% |
415,874
+8,556
| +2% | +$215K |
|
338
Tanger
SKT
$4.52B
| $10.3M | 0.07% |
315,000
| – | – |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.07% |
106,056
+720
| +0.7% | +$58.4K |
|
340
Church & Dwight Co
CHD
$24.5B
| $10.2M | 0.06% |
339,842
+3,348
| +1% | +$103K |
|
341
Clean Harbors
CLH
$16.3B
| $10.2M | 0.06% |
173,330
+3,149
| +2% | +$176K |
|
342
Agilent Technologies
A
$41.2B
| $10.1M | 0.06% |
275,154
-11,521
| -4% | -$388K |
|
343
SITE Centers
SITC
$165M
| $10.1M | 0.06% |
496,704
| – | – |
|
|
SVC
344
Service Properties Trust
SVC
$1.07B
| $10M | 0.06% |
71,370
+721
| +1% | +$99.8K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.06% |
129,580
-4,069
| -3% | -$305K |
|
346
SL Green Realty
SLG
$3.99B
| $10M | 0.06% |
116,477
+1,556
| +1% | +$136K |
|
347
Dollar General
DG
$27.9B
| $10M | 0.06% |
177,180
-1,551
| -0.9% | -$85.2K |
|
|
LO
348
DELISTED
LORILLARD INC COM STK
LO
| $9.96M | 0.06% |
222,535
-1,671
| -0.7% | -$73.6K |
|
|
BTU
349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.96M | 0.06% |
38,509
+85
| +0.2% | +$21.7K |
|
350
Weyerhaeuser
WY
$18.4B
| $9.95M | 0.06% |
347,623
+25,348
| +8% | +$718K |
|
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.