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Retirement Systems of Alabama

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
Cap. Flow
+$8.95M
Cap. Flow %
0.06%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.2M
3
EMC
EMC CORPORATION
EMC
+$23.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.7M
5
SWY
SAFEWAY INC
SWY
+$16.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.6M
2
BMC
BMC SOFTWARE, INC
BMC
+$28.6M
3
EA
Electronic Arts
EA
+$18.9M
4
NTAP icon
NetApp
NTAP
+$18.1M
5
WMT icon
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
KEY icon
526
KeyCorp
KEY
$24.3B
$6.18M 0.04%
542,433
-3,577
-0.7% -$42.7K
DRE
527
DELISTED
Duke Realty Corp.
DRE
$6.15M 0.04%
398,508
+6,393
+2% +$101K
LUV icon
528
Southwest Airlines
LUV
$22B
$6.12M 0.04%
420,549
-9,762
-2% -$133K
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.1M 0.04%
71,525
+340
+0.5% +$28.6K
NYX
530
DELISTED
NYSE EURONEXT INC
NYX
$6.07M 0.04%
144,590
+975
+0.7% +$40.9K
TOL icon
531
Toll Brothers
TOL
$14.1B
$6.04M 0.04%
186,357
+2,911
+2% +$94.1K
KLAC icon
532
KLA
KLAC
$254B
$6M 0.04%
986,370
+4,440
+0.5% +$26K
DVA icon
533
DaVita
DVA
$11.7B
$5.98M 0.04%
105,019
+5,255
+5% +$301K
MSCI icon
534
MSCI
MSCI
$40.8B
$5.97M 0.04%
148,328
+1,762
+1% +$65.8K
ARW icon
535
Arrow Electronics
ARW
$10.5B
$5.96M 0.04%
122,829
-6,407
-5% -$294K
GDOT icon
536
Green Dot
GDOT
$748M
$5.96M 0.04%
226,280
– –
EXR icon
537
Extra Space Storage
EXR
$30.9B
$5.95M 0.04%
130,101
+4,550
+4% +$197K
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$46.7B
$5.95M 0.04%
147,930
-7,163
-5% -$273K
RL icon
539
Ralph Lauren
RL
$24.2B
$5.94M 0.04%
36,057
+136
+0.4% +$23.6K
CVD
540
DELISTED
COVANCE INC.
CVD
$5.93M 0.04%
68,570
+1,385
+2% +$114K
TKR icon
541
Timken Company
TKR
$8.81B
$5.91M 0.04%
136,675
+1,106
+0.8% +$47.4K
RPM icon
542
RPM International
RPM
$14.7B
$5.9M 0.04%
162,929
+1,582
+1% +$55.1K
SRCL
543
DELISTED
Stericycle Inc
SRCL
$5.9M 0.04%
51,107
+226
+0.4% +$26.1K
LCC
544
DELISTED
US AIRWAYS GROUP INC.
LCC
$5.85M 0.04%
308,310
+49,300
+19% +$873K
DRC
545
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.83M 0.04%
93,500
+986
+1% +$61.6K
GLUU
546
DELISTED
Glu Mobile Inc.
GLUU
$5.83M 0.04%
2,088,060
+1,230,000
+143% +$3.06M
FMC icon
547
FMC
FMC
$1.29B
$5.82M 0.04%
93,546
-266
-0.3% -$15.3K
CA
548
DELISTED
CA, Inc.
CA
$5.79M 0.04%
195,236
-1,466
-0.7% -$43.9K
EV
549
DELISTED
Eaton Vance Corp.
EV
$5.78M 0.04%
148,796
+1,972
+1% +$78.5K
PVH icon
550
PVH
PVH
$4.03B
$5.76M 0.04%
48,542
-69,582
-59% -$8.93M
20 21
22
23 24

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.