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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 | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.78B
| $7.05M | 0.04% |
102,536
+757
| +0.7% | +$49.2K |
|
477
Fidelity National Financial
FNF
$12.9B
| $7.04M | 0.04% |
463,883
+5,092
| +1% | +$71.8K |
|
|
OCR
478
DELISTED
OMNICARE INC
OCR
| $7.04M | 0.04% |
126,853
-720
| -0.6% | -$38.4K |
|
|
JAH
479
DELISTED
JARDEN CORPORATION
JAH
| $7.02M | 0.04% |
217,461
+30,600
| +16% | +$944K |
|
480
Avnet
AVT
$7.99B
| $7.01M | 0.04% |
168,162
+1,163
| +0.7% | +$44.9K |
|
481
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.01M | 0.04% |
97,037
| – | – |
|
482
Oil States International
OIS
$534M
| $7M | 0.04% |
118,416
-110,649
| -48% | -$6.04M |
|
483
Principal Financial Group
PFG
$24.4B
| $6.97M | 0.04% |
162,873
-126
| -0.1% | -$5.25K |
|
484
Perrigo
PRGO
$1.75B
| $6.91M | 0.04% |
55,995
+3,780
| +7% | +$472K |
|
485
BorgWarner
BWA
$14.1B
| $6.91M | 0.04% |
154,785
-490
| -0.3% | -$20.6K |
|
486
Whirlpool
WHR
$2.75B
| $6.91M | 0.04% |
47,162
+742
| +2% | +$98.2K |
|
487
Essex Property Trust
ESS
$18.2B
| $6.89M | 0.04% |
46,623
+331
| +0.7% | +$51.3K |
|
488
Fluor
FLR
$7.3B
| $6.88M | 0.04% |
97,023
+979
| +1% | +$63.5K |
|
489
Packaging Corp of America
PKG
$22.7B
| $6.88M | 0.04% |
120,521
+837
| +0.7% | +$45.3K |
|
490
DTE Energy
DTE
$28.5B
| $6.87M | 0.04% |
122,285
+2,464
| +2% | +$143K |
|
|
AMRN
491
Amarin Corp
AMRN
$298M
| $6.86M | 0.04% |
54,270
| – | – |
|
492
Gartner
IT
$12.2B
| $6.85M | 0.04% |
114,219
+404
| +0.4% | +$23.8K |
|
493
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.83M | 0.04% |
156,570
+3,148
| +2% | +$138K |
|
|
SNV
494
DELISTED
Synovus
SNV
| $6.79M | 0.04% |
294,062
+156,936
| +114% | +$3.57M |
|
|
EA
495
DELISTED
Electronic Arts
EA
| $6.77M | 0.04% |
265,146
-726,852
| -73% | -$18.9M |
|
|
EGN
496
DELISTED
Energen
EGN
| $6.77M | 0.04% |
88,574
+527
| +0.6% | +$34.1K |
|
497
Alliant Energy
LNT
$17.7B
| $6.74M | 0.04% |
272,026
+1,420
| +0.5% | +$36.3K |
|
498
JetBlue
JBLU
$2.13B
| $6.72M | 0.04% |
1,009,271
+146,005
| +17% | +$943K |
|
499
Lincoln Electric
LECO
$15.1B
| $6.71M | 0.04% |
100,795
-300
| -0.3% | -$18.8K |
|
500
Entergy
ETR
$49.3B
| $6.7M | 0.04% |
212,198
+1,686
| +0.8% | +$56K |
|
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.