We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $5.76M | 0.04% |
393,187
-5,085
| -1% | -$79.7K |
|
552
W.R. Berkley
WRB
$26.2B
| $5.76M | 0.04% |
453,489
+179
| +0% | +$2.25K |
|
|
DWA
553
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.72M | 0.04% |
200,931
-97
| -0% | -$2.65K |
|
|
NE
554
DELISTED
Noble Corporation
NE
| $5.7M | 0.04% |
172,512
+1,645
| +1% | +$55.9K |
|
555
Marriott International
MAR
$90.6B
| $5.69M | 0.04% |
135,303
-8,685
| -6% | -$360K |
|
|
INVX
556
Innovex International
INVX
$2.03B
| $5.68M | 0.04% |
49,524
+5,071
| +11% | +$518K |
|
|
FST
557
DELISTED
FOREST OIL CORPORATION
FST
| $5.67M | 0.04% |
930,000
+784,483
| +539% | +$4.2M |
|
558
Constellation Brands
STZ
$22.7B
| $5.66M | 0.04% |
98,674
+8,586
| +10% | +$467K |
|
|
ZNGA
559
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.61M | 0.04% |
1,524,300
+536,820
| +54% | +$1.69M |
|
560
Quest Diagnostics
DGX
$26.1B
| $5.58M | 0.04% |
90,364
-3,144
| -3% | -$188K |
|
561
Graco
GGG
$13.5B
| $5.57M | 0.04% |
225,744
+3,249
| +1% | +$76.4K |
|
562
Martin Marietta Materials
MLM
$32.8B
| $5.57M | 0.04% |
56,684
+752
| +1% | +$74.7K |
|
563
Carter's
CRI
$1.48B
| $5.52M | 0.04% |
72,791
+10,569
| +17% | +$773K |
|
|
LLTC
564
DELISTED
Linear Technology Corp
LLTC
| $5.5M | 0.04% |
138,754
+1,306
| +1% | +$51.6K |
|
565
Carlisle Companies
CSL
$15.3B
| $5.5M | 0.04% |
78,224
+838
| +1% | +$56.5K |
|
566
Interactive Brokers
IBKR
$41.5B
| $5.5M | 0.04% |
1,171,640
+598,320
| +104% | +$2.57M |
|
567
SEI Investments
SEIC
$12.6B
| $5.49M | 0.03% |
177,593
+13,442
| +8% | +$414K |
|
568
Akamai
AKAM
$17B
| $5.48M | 0.03% |
105,992
+863
| +0.8% | +$40.7K |
|
569
UGI
UGI
$7.26B
| $5.47M | 0.03% |
209,849
+2,900
| +1% | +$77.7K |
|
570
Regency Centers
REG
$13.9B
| $5.47M | 0.03% |
113,166
+2,974
| +3% | +$150K |
|
571
WEC Energy
WEC
$34.5B
| $5.47M | 0.03% |
135,420
+75
| +0.1% | +$3.12K |
|
572
Autodesk
ADSK
$54.2B
| $5.46M | 0.03% |
132,667
-133
| -0.1% | -$4.91K |
|
573
Nordson
NDSN
$17.2B
| $5.46M | 0.03% |
74,082
+4,887
| +7% | +$351K |
|
|
COL
574
DELISTED
Rockwell Collins
COL
| $5.45M | 0.03% |
80,292
-423
| -0.5% | -$29.9K |
|
|
PNRA
575
DELISTED
Panera Bread Co
PNRA
| $5.45M | 0.03% |
34,365
+129
| +0.4% | +$22.4K |
|
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.