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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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$48.1B
| $8.18M | 0.05% |
296,298
+7,718
| +3% | +$221K |
|
427
Federal Realty Investment Trust
FRT
$10.2B
| $8.17M | 0.05% |
80,530
+1,419
| +2% | +$145K |
|
428
Fastenal
FAST
$59.7B
| $8.17M | 0.05% |
650,172
+12,032
| +2% | +$143K |
|
|
FLG
429
Flagstar Bank National Association
FLG
$5.82B
| $8.17M | 0.05% |
180,153
+1,218
| +0.7% | +$54.7K |
|
430
Ashland
ASH
$3.45B
| $8.16M | 0.05% |
180,336
-2,684
| -1% | -$116K |
|
431
3D Systems Corp
DDD
$613M
| $8.13M | 0.05% |
150,609
-25,576
| -15% | -$1.27M |
|
432
Moody's
MCO
$83.2B
| $8.12M | 0.05% |
115,421
+895
| +0.8% | +$58.7K |
|
433
Seagate
STX
$185B
| $8.08M | 0.05% |
184,765
-3,996
| -2% | -$168K |
|
434
Fidelity National Information Services
FIS
$21.9B
| $8.07M | 0.05% |
173,725
+441
| +0.3% | +$20K |
|
435
NCR Voyix
VYX
$1.13B
| $8.06M | 0.05% |
331,760
+6,463
| +2% | +$145K |
|
436
Western Digital
WDC
$153B
| $7.96M | 0.05% |
166,099
-3,260
| -2% | -$161K |
|
437
EQT Corp
EQT
$33.6B
| $7.95M | 0.05% |
164,588
+1,135
| +0.7% | +$52.7K |
|
438
Host Hotels & Resorts
HST
$15.5B
| $7.89M | 0.05% |
446,524
+17,040
| +4% | +$302K |
|
439
Chipotle Mexican Grill
CMG
$41B
| $7.87M | 0.05% |
918,150
+1,100
| +0.1% | +$8.89K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $7.87M | 0.05% |
140,007
+1,657
| +1% | +$92.7K |
|
441
Paychex
PAYX
$43B
| $7.86M | 0.05% |
193,426
+2,111
| +1% | +$83.4K |
|
442
Roper Technologies
ROP
$39.9B
| $7.84M | 0.05% |
59,014
+568
| +1% | +$73K |
|
|
FISV
443
Fiserv Inc
FISV
$27.6B
| $7.82M | 0.05% |
309,420
-6,188
| -2% | -$150K |
|
444
Under Armour
UAA
$2.4B
| $7.82M | 0.05% |
393,436
+15,380
| +4% | +$271K |
|
445
TechnipFMC
FTI
$28.6B
| $7.81M | 0.05% |
189,487
+655
| +0.3% | +$26.9K |
|
|
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
| $7.8M | 0.05% |
1,594
-32
| -2% | -$148K |
|
|
ENH
447
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.79M | 0.05% |
145,000
| – | – |
|
448
Cooper Companies
COO
$14.7B
| $7.78M | 0.05% |
239,992
+4,424
| +2% | +$143K |
|
|
AH
449
DELISTED
Accretive Health
AH
| $7.77M | 0.05% |
852,200
| – | – |
|
450
Eversource Energy
ES
$26.9B
| $7.73M | 0.05% |
187,308
+1,529
| +0.8% | +$64.7K |
|
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.