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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 | |
|---|---|---|---|---|---|---|
726
Patterson-UTI
PTEN
$3.76B
| $3.86M | 0.02% |
180,704
+2,795
| +2% | +$57.4K |
|
727
Comtech Telecommunications
CMTL
$51.8M
| $3.86M | 0.02% |
158,670
+25,000
| +19% | +$651K |
|
|
SCG
728
DELISTED
Scana
SCG
| $3.83M | 0.02% |
83,228
+1,016
| +1% | +$50.1K |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $3.83M | 0.02% |
39,250
-709
| -2% | -$67.2K |
|
730
L3Harris
LHX
$53.4B
| $3.77M | 0.02% |
63,663
-3,031
| -5% | -$169K |
|
731
Carpenter Technology
CRS
$28.4B
| $3.76M | 0.02% |
64,689
+10,731
| +20% | +$573K |
|
732
Genworth Financial
GNW
$3.71B
| $3.76M | 0.02% |
293,846
+2,650
| +0.9% | +$33.2K |
|
733
Lamar Advertising Co
LAMR
$16.3B
| $3.76M | 0.02% |
79,912
+12,393
| +18% | +$546K |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.72M | 0.02% |
53,404
+722
| +1% | +$46.2K |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $3.69M | 0.02% |
119,349
+3,495
| +3% | +$102K |
|
736
Crane NXT
CXT
$3.07B
| $3.69M | 0.02% |
172,156
+3,092
| +2% | +$65.7K |
|
737
Dentsply Sirona
XRAY
$2.43B
| $3.67M | 0.02% |
84,646
+220
| +0.3% | +$9.39K |
|
|
TGNA
738
DELISTED
TEGNA Inc
TGNA
| $3.65M | 0.02% |
260,817
+1,217
| +0.5% | +$16.3K |
|
|
XLS
739
DELISTED
EXELIS INC COM STK
XLS
| $3.63M | 0.02% |
247,274
+1,403
| +0.6% | +$19.6K |
|
|
CAB
740
DELISTED
Cabela's Inc
CAB
| $3.6M | 0.02% |
57,092
+729
| +1% | +$48.6K |
|
741
Darden Restaurants
DRI
$24.4B
| $3.59M | 0.02% |
86,760
+1,234
| +1% | +$53.6K |
|
742
Pinnacle West Capital
PNW
$12.2B
| $3.58M | 0.02% |
65,411
+543
| +0.8% | +$30.5K |
|
743
Telephone and Data Systems
TDS
$3.75B
| $3.57M | 0.02% |
120,816
-1,670
| -1% | -$45.9K |
|
|
NXGN
744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.57M | 0.02% |
164,120
| – | – |
|
745
MarketAxess Holdings
MKTX
$5.72B
| $3.54M | 0.02% |
58,960
+9,130
| +18% | +$488K |
|
|
ANDV
746
DELISTED
Andeavor
ANDV
| $3.54M | 0.02% |
80,403
-817
| -1% | -$40.7K |
|
|
DNY
747
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.52M | 0.02% |
222,793
+2,976
| +1% | +$47K |
|
748
Quanta Services
PWR
$101B
| $3.5M | 0.02% |
127,354
+1,327
| +1% | +$35.9K |
|
|
ESI
749
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.5M | 0.02% |
112,890
+64,560
| +134% | +$1.82M |
|
750
Lennar Class A
LEN
$21.2B
| $3.5M | 0.02% |
103,806
+1,295
| +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.