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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $100M | 0.64% |
2,152,063
-311,042
| -13% | -$15.2M |
|
27
Bank of America
BAC
$442B
| $99.3M | 0.63% |
7,193,075
-326,819
| -4% | -$4.67M |
|
28
Amazon
AMZN
$2.96T
| $97M | 0.62% |
6,206,060
+104,020
| +2% | +$1.55M |
|
29
Merck
MRK
$318B
| $94.5M | 0.6% |
2,081,203
-47,130
| -2% | -$2.15M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $91.4M | 0.58% |
1,975,432
+11,939
| +0.6% | +$524K |
|
31
Walt Disney
DIS
$181B
| $90.5M | 0.58% |
1,403,030
-78,501
| -5% | -$5.03M |
|
32
Oracle
ORCL
$423B
| $87.4M | 0.56% |
2,635,129
-300,826
| -10% | -$9.76M |
|
33
Boeing
BA
$185B
| $83.4M | 0.53% |
709,906
+10,793
| +2% | +$1.16M |
|
|
34
Walmart Inc
WMT
$890B
| $82.8M | 0.53% |
3,357,777
-687,228
| -17% | -$17.3M |
|
35
RTX Corp
RTX
$301B
| $80.8M | 0.51% |
1,190,468
+6,178
| +0.5% | +$404K |
|
36
McDonald's
MCD
$195B
| $79.6M | 0.51% |
827,065
+2,206
| +0.3% | +$215K |
|
37
Qualcomm
QCOM
$176B
| $77.2M | 0.49% |
1,145,883
-94,551
| -8% | -$6.2M |
|
38
UnitedHealth
UNH
$370B
| $76.1M | 0.48% |
1,062,998
-744
| -0.1% | -$53.2K |
|
39
Visa
V
$677B
| $74M | 0.47% |
1,548,592
+329,444
| +27% | +$15.2M |
|
40
CVS Health
CVS
$122B
| $72.2M | 0.46% |
1,272,926
+3,277
| +0.3% | +$195K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $72.2M | 0.46% |
1,168,286
+810
| +0.1% | +$52.4K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $71.3M | 0.45% |
424,059
+4,328
| +1% | +$725K |
|
43
Occidental Petroleum
OXY
$55.9B
| $68.9M | 0.44% |
768,395
+3,551
| +0.5% | +$305K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $68M | 0.43% |
2,658,509
+914,769
| +52% | +$23.8M |
|
45
Union Pacific
UNP
$174B
| $67.4M | 0.43% |
867,208
-2,712
| -0.3% | -$214K |
|
46
Colgate-Palmolive
CL
$74.4B
| $66.7M | 0.42% |
1,124,444
+4,789
| +0.4% | +$284K |
|
47
American International
AIG
$41.3B
| $65.8M | 0.42% |
1,353,535
+6,016
| +0.4% | +$286K |
|
48
Mondelez International
MDLZ
$79.9B
| $65.5M | 0.42% |
2,084,795
+8,809
| +0.4% | +$273K |
|
49
Ford
F
$55.7B
| $64.9M | 0.41% |
3,849,696
+26,607
| +0.7% | +$449K |
|
50
Home Depot
HD
$355B
| $64.6M | 0.41% |
852,221
-31,443
| -4% | -$2.43M |
|
Similar funds
PPF
GAM
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.