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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 | |
|---|---|---|---|---|---|---|
351
Tidewater
TDW
$4.38B
| $9.94M | 0.06% |
5,198
+14
| +0.3% | +$26.1K |
|
352
Public Service Enterprise Group
PEG
$37.2B
| $9.92M | 0.06% |
301,141
+2,113
| +0.7% | +$69.9K |
|
353
Aptiv
APTV
$10.2B
| $9.81M | 0.06% |
167,964
-5,338
| -3% | -$297K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $9.81M | 0.06% |
113,338
+31
| +0% | +$2.59K |
|
355
Mohawk Industries
MHK
$9.12B
| $9.72M | 0.06% |
74,659
+3,675
| +5% | +$448K |
|
356
Omnicom Group
OMC
$23.2B
| $9.71M | 0.06% |
153,039
-1,455
| -0.9% | -$92.7K |
|
357
First Horizon
FHN
$11.9B
| $9.7M | 0.06% |
882,889
+5,093
| +0.6% | +$60.1K |
|
358
Boston Properties
BXP
$10.8B
| $9.69M | 0.06% |
90,682
+1,063
| +1% | +$112K |
|
359
Macy's
M
$6.7B
| $9.69M | 0.06% |
223,898
-9,714
| -4% | -$454K |
|
360
Parker-Hannifin
PH
$134B
| $9.65M | 0.06% |
88,770
+617
| +0.7% | +$63.5K |
|
361
W.W. Grainger
GWW
$60.7B
| $9.63M | 0.06% |
36,779
+1,443
| +4% | +$375K |
|
362
Consolidated Edison
ED
$39.4B
| $9.61M | 0.06% |
174,309
+1,217
| +0.7% | +$70.1K |
|
363
F5
FFIV
$23.5B
| $9.57M | 0.06% |
111,621
+65,174
| +140% | +$5.54M |
|
364
Realty Income
O
$58.2B
| $9.56M | 0.06% |
248,218
+4,176
| +2% | +$169K |
|
365
Sherwin-Williams
SHW
$88.2B
| $9.46M | 0.06% |
155,814
+3,645
| +2% | +$214K |
|
366
C.H. Robinson
CHRW
$17.5B
| $9.43M | 0.06% |
158,390
-60,295
| -28% | -$3.54M |
|
367
Bank of Hawaii
BOH
$3.09B
| $9.39M | 0.06% |
172,421
-21
| -0% | -$1.13K |
|
368
Ross Stores
ROST
$81.9B
| $9.39M | 0.06% |
257,922
-4,940
| -2% | -$169K |
|
369
Boston Scientific
BSX
$73.2B
| $9.38M | 0.06% |
799,226
-3,028
| -0.4% | -$32.8K |
|
370
Trimble
TRMB
$13.7B
| $9.35M | 0.06% |
314,773
+3,517
| +1% | +$96.2K |
|
371
Nucor
NUE
$62.6B
| $9.28M | 0.06% |
189,362
+1,612
| +0.9% | +$75.5K |
|
372
Zoetis
ZTS
$30.4B
| $9.26M | 0.06% |
297,571
+4,333
| +1% | +$133K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $9.23M | 0.06% |
175,593
+2,573
| +1% | +$125K |
|
374
ResMed
RMD
$31.7B
| $9.2M | 0.06% |
174,159
-777
| -0.4% | -$37.7K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $9.19M | 0.06% |
197,100
| – | – |
|
Similar funds
PPF
GAM
VIA
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.