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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 | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.71M | 0.05% |
115,996
+1,508
| +1% | +$99.8K |
|
452
Edwards Lifesciences
EW
$53.2B
| $7.7M | 0.05% |
663,858
-3,720
| -0.6% | -$43.5K |
|
453
Regions Financial
RF
$26.7B
| $7.69M | 0.05% |
830,754
-4,578
| -0.5% | -$44.8K |
|
|
LIFE
454
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.69M | 0.05% |
102,732
+1,045
| +1% | +$78K |
|
455
Conagra Brands
CAG
$7.12B
| $7.62M | 0.05% |
322,852
+8,550
| +3% | +$231K |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $7.61M | 0.05% |
209,173
+1,708
| +0.8% | +$64.8K |
|
457
Wynn Resorts
WYNN
$10.5B
| $7.61M | 0.05% |
48,131
+983
| +2% | +$138K |
|
458
Dollar Tree
DLTR
$25B
| $7.59M | 0.05% |
132,736
-1,545
| -1% | -$83.4K |
|
|
EXXI
459
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.52M | 0.05% |
249,000
-82,000
| -25% | -$2.2M |
|
|
ESV
460
DELISTED
Ensco Rowan plc
ESV
| $7.47M | 0.05% |
34,751
+406
| +1% | +$93.1K |
|
461
Genuine Parts
GPC
$18.4B
| $7.46M | 0.05% |
92,160
+632
| +0.7% | +$51.3K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $7.42M | 0.05% |
158,435
+3,849
| +2% | +$173K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $7.42M | 0.05% |
449,848
+93,603
| +26% | +$1.4M |
|
464
Wabtec
WAB
$49.4B
| $7.42M | 0.05% |
118,007
+1,665
| +1% | +$97.7K |
|
465
Range Resources
RRC
$9.45B
| $7.38M | 0.05% |
97,219
+976
| +1% | +$76.2K |
|
466
Amphenol
APH
$209B
| $7.33M | 0.05% |
758,016
+2,952
| +0.4% | +$28.8K |
|
467
Northern Trust
NTRS
$34.3B
| $7.3M | 0.05% |
134,300
+5,677
| +4% | +$326K |
|
468
News Corp Class A
NWSA
$15.4B
| $7.2M | 0.05% |
+448,286
| New | +$7.16M |
|
469
CF Industries
CF
$18.1B
| $7.18M | 0.05% |
170,360
-15,815
| -8% | -$606K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $7.17M | 0.05% |
65,581
+505
| +0.8% | +$55.5K |
|
471
Eastman Chemical
EMN
$8.39B
| $7.15M | 0.05% |
91,784
+794
| +0.9% | +$61.2K |
|
472
Synopsys
SNPS
$79.6B
| $7.14M | 0.05% |
189,305
+1,809
| +1% | +$67K |
|
473
Xerox
XRX
$424M
| $7.1M | 0.05% |
261,746
-12,747
| -5% | -$335K |
|
474
Signet Jewelers
SIG
$3.7B
| $7.08M | 0.05% |
98,742
+16
| +0% | +$1.13K |
|
|
ALTR
475
DELISTED
Altera Corp
ALTR
| $7.07M | 0.04% |
190,137
+1,159
| +0.6% | +$41.6K |
|
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.