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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 | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $63.3M | 0.4% |
558,000
+276,065
| +98% | +$31.2M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60M | 0.38% |
+1,789,540
| New | +$56.3M |
|
53
DuPont de Nemours
DD
$19.2B
| $59.7M | 0.38% |
614,202
+3,285
| +0.5% | +$306K |
|
54
AbbVie
ABBV
$435B
| $58.9M | 0.37% |
1,316,495
+9,204
| +0.7% | +$408K |
|
55
Altria Group
MO
$114B
| $58.1M | 0.37% |
1,690,968
+5,023
| +0.3% | +$177K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $57.3M | 0.36% |
908,071
-5,255
| -0.6% | -$314K |
|
57
3M
MMM
$94.3B
| $56.5M | 0.36% |
566,396
+13,405
| +2% | +$1.3M |
|
58
Lowe's Companies
LOW
$125B
| $55M | 0.35% |
1,155,577
-30,245
| -3% | -$1.37M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $54.6M | 0.35% |
587,517
+3,276
| +0.6% | +$298K |
|
60
Capital One
COF
$134B
| $52.8M | 0.34% |
768,318
+4,204
| +0.6% | +$283K |
|
61
United Parcel Service
UPS
$88.9B
| $51.9M | 0.33% |
568,515
-25,709
| -4% | -$2.26M |
|
62
ConocoPhillips
COP
$141B
| $50.6M | 0.32% |
727,726
+6,105
| +0.8% | +$407K |
|
63
Chubb
CB
$135B
| $50.3M | 0.32% |
537,283
+1,842
| +0.3% | +$168K |
|
64
Amgen
AMGN
$222B
| $50.2M | 0.32% |
448,314
+5,986
| +1% | +$649K |
|
65
Halliburton
HAL
$26.6B
| $49.5M | 0.32% |
1,028,485
-47,528
| -4% | -$2.23M |
|
66
Nike
NKE
$61.9B
| $48.9M | 0.31% |
1,346,750
+32,366
| +2% | +$1.06M |
|
67
MetLife
MET
$62.1B
| $48.9M | 0.31% |
1,168,382
+22,456
| +2% | +$968K |
|
68
Morgan Stanley
MS
$340B
| $47.2M | 0.3% |
1,753,191
+16,203
| +0.9% | +$435K |
|
69
Caterpillar
CAT
$387B
| $46.1M | 0.29% |
552,455
-8,586
| -2% | -$726K |
|
70
Danaher
DHR
$144B
| $43.7M | 0.28% |
938,974
+19,689
| +2% | +$893K |
|
71
Abbott
ABT
$187B
| $43.1M | 0.27% |
1,297,898
-3,489
| -0.3% | -$122K |
|
|
72
NetApp
NTAP
$37.2B
| $42.5M | 0.27% |
997,478
-435,525
| -30% | -$18.1M |
|
73
American Express
AXP
$230B
| $41.7M | 0.27% |
552,004
-15,986
| -3% | -$1.2M |
|
74
Mastercard
MA
$493B
| $41.6M | 0.26% |
617,620
-6,400
| -1% | -$402K |
|
75
Baxter International
BAX
$14.2B
| $41.5M | 0.26% |
1,164,421
+631
| +0.1% | +$24.5K |
|
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.