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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 | |
|---|---|---|---|---|---|---|
651
Flowers Foods
FLO
$1.51B
| $4.6M | 0.03% |
214,585
+4,688
| +2% | +$105K |
|
|
KOG
652
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.59M | 0.03% |
+380,850
| New | +$3.82M |
|
653
Valmont Industries
VMI
$9.5B
| $4.59M | 0.03% |
33,019
+4,388
| +15% | +$627K |
|
654
Terex
TEX
$7.58B
| $4.58M | 0.03% |
136,460
+1,502
| +1% | +$45.5K |
|
655
CNX Resources
CNX
$5.32B
| $4.58M | 0.03% |
163,433
+1,639
| +1% | +$42.8K |
|
|
SKUL
656
DELISTED
SKULLCANDY INC
SKUL
| $4.56M | 0.03% |
738,490
+420,000
| +132% | +$2.35M |
|
657
Old Republic International
ORI
$10.3B
| $4.56M | 0.03% |
296,327
+2,137
| +0.7% | +$30.7K |
|
|
CSC
658
DELISTED
Computer Sciences
CSC
| $4.54M | 0.03% |
208,390
-6,870
| -3% | -$144K |
|
|
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.54M | 0.03% |
96,961
+1,025
| +1% | +$48K |
|
660
Gentex
GNTX
$5.02B
| $4.53M | 0.03% |
353,812
+4,768
| +1% | +$56.6K |
|
661
Steel Dynamics
STLD
$38.5B
| $4.52M | 0.03% |
270,765
+2,422
| +0.9% | +$38.4K |
|
662
Masco
MAS
$14.7B
| $4.52M | 0.03% |
241,760
+1,944
| +0.8% | +$34.6K |
|
663
Perdoceo Education
PRDO
$1.97B
| $4.51M | 0.03% |
1,633,030
+350,000
| +27% | +$1.08M |
|
|
FNFG
664
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.5M | 0.03% |
434,028
-117,053
| -21% | -$1.22M |
|
665
First Solar
FSLR
$25.7B
| $4.49M | 0.03% |
111,584
+12,284
| +12% | +$519K |
|
|
SLH
666
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.46M | 0.03% |
84,349
+394
| +0.5% | +$21.6K |
|
667
United Therapeutics
UTHR
$22.7B
| $4.44M | 0.03% |
56,321
-541
| -1% | -$39.5K |
|
|
CRZO
668
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.44M | 0.03% |
+119,020
| New | +$3.96M |
|
669
Eagle Materials
EXP
$6.47B
| $4.41M | 0.03% |
60,735
+2,785
| +5% | +$189K |
|
|
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
| $4.39M | 0.03% |
202,397
+1,067
| +0.5% | +$23.2K |
|
|
SAVE
671
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.38M | 0.03% |
127,820
| – | – |
|
|
BMR
672
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.38M | 0.03% |
235,534
+11,040
| +5% | +$217K |
|
673
Trinity Industries
TRN
$2.3B
| $4.37M | 0.03% |
267,710
-245
| -0.1% | -$3.62K |
|
674
Helmerich & Payne
HP
$4.18B
| $4.37M | 0.03% |
63,359
+552
| +0.9% | +$36.4K |
|
675
Trustmark
TRMK
$2.75B
| $4.36M | 0.03% |
170,283
-87,318
| -34% | -$2.28M |
|
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.