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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 | |
|---|---|---|---|---|---|---|
676
Kennametal
KMT
$2.44B
| $4.35M | 0.03% |
95,440
-1,144
| -1% | -$49.7K |
|
677
H&R Block
HRB
$5.87B
| $4.35M | 0.03% |
163,079
+2,742
| +2% | +$79.8K |
|
|
CMA
678
DELISTED
Comerica
CMA
| $4.33M | 0.03% |
110,027
-886
| -0.8% | -$36.8K |
|
679
Campbell Soup
CPB
$6.72B
| $4.32M | 0.03% |
106,164
+246
| +0.2% | +$11K |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $4.32M | 0.03% |
251,370
+6,744
| +3% | +$109K |
|
681
Equifax
EFX
$21.4B
| $4.32M | 0.03% |
72,149
+959
| +1% | +$59K |
|
|
IM
682
DELISTED
Ingram Micro
IM
| $4.32M | 0.03% |
187,300
+3,837
| +2% | +$84.6K |
|
|
LNCE
683
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.32M | 0.03% |
149,560
| – | – |
|
684
Omega Healthcare
OHI
$14.4B
| $4.29M | 0.03% |
143,659
+5,954
| +4% | +$181K |
|
|
DMND
685
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.27M | 0.03% |
180,910
+32,650
| +22% | +$704K |
|
686
Post Holdings
POST
$3.48B
| $4.26M | 0.03% |
161,189
+19,278
| +14% | +$563K |
|
687
Groupon
GRPN
$969M
| $4.25M | 0.03% |
18,946
| – | – |
|
688
Prosperity Bancshares
PB
$8.87B
| $4.25M | 0.03% |
68,646
+11,500
| +20% | +$683K |
|
689
Lennox International
LII
$14.7B
| $4.24M | 0.03% |
56,326
+557
| +1% | +$39.3K |
|
690
Monster Beverage
MNST
$90.4B
| $4.22M | 0.03% |
484,158
-26,574
| -5% | -$262K |
|
|
GXP
691
DELISTED
Great Plains Energy Incorporated
GXP
| $4.18M | 0.03% |
188,474
+1,284
| +0.7% | +$29.6K |
|
692
WEX
WEX
$6.27B
| $4.18M | 0.03% |
47,644
+464
| +1% | +$39.2K |
|
|
ARG
693
DELISTED
Airgas Inc
ARG
| $4.17M | 0.03% |
39,349
-1,033
| -3% | -$106K |
|
694
PTC
PTC
$16.5B
| $4.17M | 0.03% |
146,588
+838
| +0.6% | +$22.8K |
|
695
Teleflex
TFX
$6.01B
| $4.15M | 0.03% |
50,432
+477
| +1% | +$37.5K |
|
|
FDO
696
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.14M | 0.03% |
57,496
+690
| +1% | +$48.5K |
|
697
Cincinnati Financial
CINF
$26.9B
| $4.13M | 0.03% |
87,624
+801
| +0.9% | +$38.2K |
|
|
BID
698
DELISTED
Sotheby's
BID
| $4.12M | 0.03% |
83,790
+995
| +1% | +$44.3K |
|
699
Huntington Ingalls Industries
HII
$13.1B
| $4.11M | 0.03% |
61,040
+571
| +0.9% | +$36.4K |
|
|
PL
700
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.1M | 0.03% |
96,256
+983
| +1% | +$42K |
|
Similar funds
PPF
GAM
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.