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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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$70.8B
| $6.67M | 0.04% |
114,388
+1,002
| +0.9% | +$55.6K |
|
|
GAP
502
The Gap Inc
GAP
$7.74B
| $6.61M | 0.04% |
164,140
-11,532
| -7% | -$497K |
|
503
Brown-Forman Class B
BF.B
$12.9B
| $6.58M | 0.04% |
301,953
+22,034
| +8% | +$496K |
|
504
J.M. Smucker
SJM
$12.6B
| $6.57M | 0.04% |
62,531
-859
| -1% | -$93K |
|
505
Oneok
OKE
$56.9B
| $6.54M | 0.04% |
140,168
+1,827
| +1% | +$79.3K |
|
506
MDU Resources
MDU
$4.29B
| $6.48M | 0.04% |
608,916
+3,514
| +0.6% | +$37K |
|
507
SLM Corp
SLM
$5.14B
| $6.46M | 0.04% |
726,414
-23,249
| -3% | -$203K |
|
508
CarMax
KMX
$8.34B
| $6.45M | 0.04% |
133,039
-1,811
| -1% | -$88.6K |
|
509
Camden Property Trust
CPT
$11B
| $6.42M | 0.04% |
104,516
+1,513
| +1% | +$102K |
|
510
Idexx Laboratories
IDXX
$46.9B
| $6.42M | 0.04% |
128,782
-4,258
| -3% | -$205K |
|
511
NorthWestern Energy
NWE
$4.38B
| $6.41M | 0.04% |
142,650
| – | – |
|
|
CNQR
512
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.37M | 0.04% |
57,667
+2,059
| +4% | +$200K |
|
|
ENDP
513
DELISTED
Endo International plc
ENDP
| $6.36M | 0.04% |
140,006
-79,933
| -36% | -$3.22M |
|
514
Clorox
CLX
$13B
| $6.34M | 0.04% |
77,586
+186
| +0.2% | +$15.7K |
|
515
SM Energy
SM
$7.55B
| $6.34M | 0.04% |
82,095
+1,406
| +2% | +$97.3K |
|
516
Donaldson
DCI
$11.2B
| $6.32M | 0.04% |
165,746
+1,269
| +0.8% | +$46.9K |
|
517
Murphy Oil
MUR
$5.09B
| $6.3M | 0.04% |
104,508
-19,457
| -16% | -$1.15M |
|
518
Ingredion
INGR
$6.53B
| $6.29M | 0.04% |
95,074
-62,033
| -39% | -$4.05M |
|
519
Kohl's
KSS
$2.16B
| $6.29M | 0.04% |
121,471
-3,593
| -3% | -$188K |
|
520
Albemarle
ALB
$15.5B
| $6.28M | 0.04% |
99,746
-8,533
| -8% | -$538K |
|
|
VAL
521
DELISTED
Valspar
VAL
| $6.27M | 0.04% |
98,888
-3,106
| -3% | -$203K |
|
|
LPT
522
DELISTED
Liberty Property Trust
LPT
| $6.24M | 0.04% |
175,197
+29,430
| +20% | +$1.08M |
|
523
Pediatrix Medical
MD
$2.12B
| $6.23M | 0.04% |
124,122
+2,184
| +2% | +$107K |
|
|
BEAM
524
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.23M | 0.04% |
96,324
+1,570
| +2% | +$101K |
|
|
JOY
525
DELISTED
Joy Global Inc
JOY
| $6.19M | 0.04% |
121,199
+492
| +0.4% | +$25.1K |
|
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.