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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$39.9B
| $5.43M | 0.03% |
121,140
+792
| +0.7% | +$36.5K |
|
|
BCR
577
DELISTED
CR Bard Inc.
BCR
| $5.43M | 0.03% |
47,097
+2,141
| +5% | +$246K |
|
578
Expeditors International
EXPD
$23.3B
| $5.41M | 0.03% |
122,828
+787
| +0.6% | +$32.7K |
|
|
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.41M | 0.03% |
105,071
+731
| +0.7% | +$36.4K |
|
580
Jack Henry & Associates
JKHY
$11.1B
| $5.4M | 0.03% |
104,561
-490
| -0.5% | -$24.5K |
|
581
Factset
FDS
$10.2B
| $5.39M | 0.03% |
49,436
-118
| -0.2% | -$12.7K |
|
582
Republic Services
RSG
$65.8B
| $5.39M | 0.03% |
161,521
-14,205
| -8% | -$483K |
|
583
Waters Corp
WAT
$40.3B
| $5.38M | 0.03% |
50,704
-57
| -0.1% | -$5.84K |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$2.01B
| $5.38M | 0.03% |
232,701
+1,401
| +0.6% | +$33.9K |
|
|
HA
585
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.36M | 0.03% |
721,000
+129,000
| +22% | +$922K |
|
586
NVIDIA
NVDA
$5.29T
| $5.36M | 0.03% |
13,775,440
-37,756,120
| -73% | -$14M |
|
587
Essential Utilities
WTRG
$11.3B
| $5.35M | 0.03% |
216,391
+2,532
| +1% | +$64.6K |
|
|
AVP
588
DELISTED
Avon Products, Inc.
AVP
| $5.32M | 0.03% |
258,101
+2,619
| +1% | +$56.1K |
|
589
Labcorp
LH
$26B
| $5.31M | 0.03% |
62,382
-1,665
| -3% | -$140K |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $5.3M | 0.03% |
57,931
+1,639
| +3% | +$148K |
|
591
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.3M | 0.03% |
106,232
| – | – |
|
592
NRG Energy
NRG
$25.4B
| $5.25M | 0.03% |
192,206
+1,212
| +0.6% | +$32.7K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| $5.25M | 0.03% |
170,384
-3,939
| -2% | -$122K |
|
594
Oshkosh
OSK
$9.59B
| $5.22M | 0.03% |
106,655
+141
| +0.1% | +$6.27K |
|
595
Flowserve
FLS
$10.1B
| $5.22M | 0.03% |
83,638
-1,682
| -2% | -$97.3K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.03% |
112,627
-1,553
| -1% | -$78.8K |
|
|
SGY
597
DELISTED
Stone Energy
SGY
| $5.19M | 0.03% |
+2,816
| New | +$4.39M |
|
598
Future Fuel
FF
$226M
| $5.15M | 0.03% |
286,740
+123,200
| +75% | +$2.02M |
|
|
CBST
599
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.15M | 0.03% |
81,013
-3,279
| -4% | -$198K |
|
|
PLL
600
DELISTED
PALL CORP
PLL
| $5.13M | 0.03% |
66,518
+862
| +1% | +$61.7K |
|
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.