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 | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4.53B
| $4.82M | 0.03% |
175,242
-3,628
| -2% | -$99.3K |
|
627
Community Health Systems
CYH
$409M
| $4.82M | 0.03% |
140,627
+4,675
| +3% | +$166K |
|
628
MSC Industrial Direct
MSM
$6.84B
| $4.81M | 0.03% |
59,087
+2,118
| +4% | +$169K |
|
|
BRE
629
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.8M | 0.03% |
94,596
+802
| +0.9% | +$40.5K |
|
630
Sonoco
SON
$5.66B
| $4.8M | 0.03% |
123,153
+21
| +0% | +$798 |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.79M | 0.03% |
73,052
-488
| -0.7% | -$30.9K |
|
632
Unum
UNM
$14.4B
| $4.78M | 0.03% |
156,909
-2,545
| -2% | -$78.2K |
|
633
Atmos Energy
ATO
$28.3B
| $4.73M | 0.03% |
111,118
-55,114
| -33% | -$2.33M |
|
634
Commault Systems
CVLT
$5.74B
| $4.73M | 0.03% |
53,887
+1,540
| +3% | +$129K |
|
635
Microchip Technology
MCHP
$44.3B
| $4.73M | 0.03% |
234,748
+3,830
| +2% | +$75.9K |
|
636
NNN REIT
NNN
$8.83B
| $4.73M | 0.03% |
148,606
+7,435
| +5% | +$248K |
|
637
Macerich
MAC
$6.88B
| $4.72M | 0.03% |
83,620
+1,995
| +2% | +$120K |
|
638
American Financial Group
AFG
$12B
| $4.72M | 0.03% |
87,246
-3,967
| -4% | -$207K |
|
|
PETM
639
DELISTED
PETSMART INC
PETM
| $4.72M | 0.03% |
61,845
-1,673
| -3% | -$121K |
|
640
Molson Coors Class B
TAP
$7.89B
| $4.71M | 0.03% |
93,863
+1,628
| +2% | +$81.9K |
|
|
CFN
641
DELISTED
CAREFUSION CORPORATION
CFN
| $4.71M | 0.03% |
127,516
-4,038
| -3% | -$151K |
|
642
Cadence Design Systems
CDNS
$93B
| $4.7M | 0.03% |
348,166
+4,710
| +1% | +$67.6K |
|
|
MCRS
643
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.69M | 0.03% |
93,878
-2,847
| -3% | -$138K |
|
644
Tyson Foods
TSN
$20.3B
| $4.68M | 0.03% |
165,624
-2,003
| -1% | -$58.1K |
|
645
Brown & Brown
BRO
$23.8B
| $4.68M | 0.03% |
291,390
+3,620
| +1% | +$59.1K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $4.66M | 0.03% |
+127,904
| New | +$4.39M |
|
647
Domino's
DPZ
$11.4B
| $4.64M | 0.03% |
68,283
+2,523
| +4% | +$159K |
|
648
Broadridge
BR
$19.7B
| $4.63M | 0.03% |
145,988
-2,567
| -2% | -$76.3K |
|
649
Textron
TXT
$15.3B
| $4.61M | 0.03% |
166,983
+6,498
| +4% | +$181K |
|
650
W&T Offshore
WTI
$568M
| $4.6M | 0.03% |
+259,750
| New | +$4.2M |
|
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.