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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 | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$7.2B
| $8.68M | 0.06% |
203,178
-38,900
| -16% | -$1.61M |
|
402
Viatris
VTRS
$18.8B
| $8.67M | 0.06% |
227,202
-6,574
| -3% | -$231K |
|
403
M&T Bank
MTB
$36.2B
| $8.66M | 0.06% |
77,363
+5,087
| +7% | +$589K |
|
|
IMPV
404
DELISTED
Imperva, Inc.
IMPV
| $8.64M | 0.06% |
+205,738
| New | +$9.8M |
|
405
Stanley Black & Decker
SWK
$15.5B
| $8.63M | 0.05% |
95,281
+573
| +0.6% | +$49.1K |
|
406
Nasdaq
NDAQ
$53.7B
| $8.63M | 0.05% |
806,373
-2,352
| -0.3% | -$25.1K |
|
|
ONXX
407
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.56M | 0.05% |
68,700
-69,000
| -50% | -$8.74M |
|
|
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.55M | 0.05% |
146,466
-19
| -0% | -$1.13K |
|
|
GHL
409
DELISTED
Greenhill & Co., Inc.
GHL
| $8.54M | 0.05% |
171,169
+14,646
| +9% | +$722K |
|
410
Harley-Davidson
HOG
$2.7B
| $8.53M | 0.05% |
132,728
-899
| -0.7% | -$53.2K |
|
|
SNDK
411
DELISTED
SANDISK CORP
SNDK
| $8.52M | 0.05% |
143,116
+183
| +0.1% | +$10.7K |
|
|
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.52M | 0.05% |
327,362
+17,979
| +6% | +$507K |
|
413
Loews
L
$23.3B
| $8.51M | 0.05% |
182,059
-912
| -0.5% | -$41.9K |
|
414
Fortune Brands Innovations
FBIN
$5.79B
| $8.47M | 0.05% |
238,156
+3,923
| +2% | +$134K |
|
|
Y
415
DELISTED
Alleghany Corp
Y
| $8.45M | 0.05% |
20,628
+75
| +0.4% | +$29.9K |
|
416
Hartford Financial Services
HIG
$38.8B
| $8.43M | 0.05% |
270,763
+12,727
| +5% | +$397K |
|
|
TW
417
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.43M | 0.05% |
78,767
-68,405
| -46% | -$6.02M |
|
|
THS
418
DELISTED
Treehouse Foods
THS
| $8.42M | 0.05% |
125,970
+10,000
| +9% | +$689K |
|
419
Cencora
COR
$61.9B
| $8.4M | 0.05% |
137,517
+1,484
| +1% | +$86.8K |
|
420
Motorola Solutions
MSI
$76.9B
| $8.37M | 0.05% |
140,906
-22,201
| -14% | -$1.28M |
|
421
Manitowoc
MTW
$686M
| $8.35M | 0.05% |
470,586
| – | – |
|
|
SGI
422
Somnigroup International
SGI
$13.5B
| $8.31M | 0.05% |
756,100
+4,972
| +0.7% | +$51.6K |
|
|
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.31M | 0.05% |
264,616
-121,062
| -31% | -$3.78M |
|
424
Zimmer Biomet
ZBH
$18.5B
| $8.29M | 0.05% |
103,886
+793
| +0.8% | +$62.4K |
|
425
Hershey
HSY
$36.7B
| $8.23M | 0.05% |
88,995
+263
| +0.3% | +$24.5K |
|
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.