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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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$12.7B
| $5.09M | 0.03% |
208,578
+14,914
| +8% | +$357K |
|
|
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.08M | 0.03% |
65,082
+14,219
| +28% | +$1.05M |
|
603
McCormick & Company Non-Voting
MKC
$14.2B
| $5.08M | 0.03% |
157,044
+210
| +0.1% | +$7.36K |
|
|
SLXP
604
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.07M | 0.03% |
75,800
+34,880
| +85% | +$2.4M |
|
605
Fortinet
FTNT
$121B
| $5.07M | 0.03% |
+1,250,000
| New | +$5.06M |
|
606
TripAdvisor
TRIP
$1.25B
| $5.03M | 0.03% |
66,368
+1,335
| +2% | +$94.6K |
|
|
LLL
607
DELISTED
L3 Technologies, Inc.
LLL
| $5.03M | 0.03% |
53,232
+103
| +0.2% | +$9.5K |
|
608
Ameren
AEE
$29.6B
| $5.03M | 0.03% |
144,333
+933
| +0.7% | +$32.3K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $5.02M | 0.03% |
65,481
-4,948
| -7% | -$390K |
|
|
CTCT
610
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5M | 0.03% |
210,860
| – | – |
|
611
AMC Global Media
AMCX
$488M
| $4.98M | 0.03% |
72,702
+2,086
| +3% | +$138K |
|
|
SPPI
612
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.98M | 0.03% |
593,440
+345,000
| +139% | +$2.79M |
|
613
Kilroy Realty
KRC
$4.32B
| $4.97M | 0.03% |
99,564
+8,243
| +9% | +$425K |
|
614
Lam Research
LRCX
$385B
| $4.97M | 0.03% |
970,940
+11,450
| +1% | +$56K |
|
615
Kimco Realty
KIM
$16.1B
| $4.92M | 0.03% |
243,892
+2,828
| +1% | +$60.3K |
|
616
CoreCivic
CXW
$3.3B
| $4.9M | 0.03% |
141,875
+2,911
| +2% | +$97.6K |
|
|
OUTR
617
DELISTED
OUTERWALL INC
OUTR
| $4.89M | 0.03% |
+97,790
| New | +$5.76M |
|
618
AES
AES
$10.5B
| $4.87M | 0.03% |
366,400
+574
| +0.2% | +$7.36K |
|
619
Cboe Global Markets
CBOE
$30.2B
| $4.87M | 0.03% |
107,553
+1,180
| +1% | +$56K |
|
620
CNO Financial Group
CNO
$5.11B
| $4.86M | 0.03% |
337,170
+96,380
| +40% | +$1.37M |
|
621
Service Corp International
SCI
$11.3B
| $4.84M | 0.03% |
259,862
+2,474
| +1% | +$46K |
|
622
Acuity Brands
AYI
$10.6B
| $4.83M | 0.03% |
52,503
+323
| +0.6% | +$28.2K |
|
|
STR
623
DELISTED
QUESTAR CORP
STR
| $4.83M | 0.03% |
214,652
+1,197
| +0.6% | +$27.6K |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $4.83M | 0.03% |
55,866
+1,298
| +2% | +$112K |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $4.82M | 0.03% |
85,843
-2,645
| -3% | -$156K |
|
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.