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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 | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $9.19M | 0.06% |
376,762
-3,556
| -0.9% | -$88.1K |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $9.17M | 0.06% |
170,879
+3,699
| +2% | +$191K |
|
378
Tapestry
TPR
$32.6B
| $9.15M | 0.06% |
167,796
+1,849
| +1% | +$102K |
|
379
Dover
DOV
$28.4B
| $9.12M | 0.06% |
151,482
-2,529
| -2% | -$146K |
|
380
Deluxe
DLX
$1.13B
| $9.11M | 0.06% |
218,745
-111
| -0.1% | -$4.46K |
|
381
FirstEnergy
FE
$27B
| $9.07M | 0.06% |
248,901
+1,731
| +0.7% | +$65K |
|
382
Helix Energy Solutions
HLX
$1.45B
| $9.02M | 0.06% |
355,654
+235,602
| +196% | +$6.05M |
|
|
K
383
DELISTED
Kellanova
K
| $8.99M | 0.06% |
163,059
+5,888
| +4% | +$351K |
|
384
Progressive
PGR
$125B
| $8.97M | 0.06% |
329,529
+1,159
| +0.4% | +$30.1K |
|
|
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.94M | 0.06% |
120,441
+750
| +0.6% | +$56.2K |
|
386
AutoZone
AZO
$50.3B
| $8.94M | 0.06% |
21,139
-334
| -2% | -$143K |
|
387
Edison International
EIX
$26.1B
| $8.93M | 0.06% |
193,864
+1,308
| +0.7% | +$61.8K |
|
|
ADT
388
DELISTED
ADT Corp
ADT
| $8.9M | 0.06% |
218,987
-11,357
| -5% | -$467K |
|
389
Intuitive Surgical
ISRG
$137B
| $8.89M | 0.06% |
212,679
-765
| -0.4% | -$33.8K |
|
390
Wolfspeed
WOLF
$1.59B
| $8.86M | 0.06% |
147,189
+4,992
| +4% | +$318K |
|
391
Liberty Media Series A
FWONA
$23.5B
| $8.86M | 0.06% |
338,864
| – | – |
|
392
Bath & Body Works
BBWI
$3.95B
| $8.86M | 0.06% |
179,285
+4,301
| +2% | +$197K |
|
393
Rockwell Automation
ROK
$48.7B
| $8.82M | 0.06% |
82,516
-110
| -0.1% | -$10.7K |
|
394
Mettler-Toledo International
MTD
$28.7B
| $8.81M | 0.06% |
36,706
-192
| -0.5% | -$43.3K |
|
|
AOL
395
DELISTED
AOL INC COMMON STOCK
AOL
| $8.79M | 0.06% |
254,128
+160,118
| +170% | +$5.7M |
|
|
CTRX
396
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.76M | 0.06% |
190,600
| – | – |
|
397
The Mosaic Company
MOS
$7.2B
| $8.72M | 0.06% |
202,618
+39,086
| +24% | +$1.82M |
|
398
Analog Devices
ADI
$188B
| $8.7M | 0.06% |
184,845
+4,006
| +2% | +$192K |
|
399
Vornado Realty Trust
VNO
$7.24B
| $8.7M | 0.06% |
141,402
+4,567
| +3% | +$283K |
|
400
Humana
HUM
$46.6B
| $8.69M | 0.06% |
93,108
-482
| -0.5% | -$44.2K |
|
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.