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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 | |
|---|---|---|---|---|---|---|
|
LPS
751
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.48M | 0.02% |
104,595
+1,073
| +1% | +$34.9K |
|
752
Fossil Group
FOSL
$318M
| $3.48M | 0.02% |
29,919
-1,647
| -5% | -$188K |
|
753
GameStop
GME
$8.6B
| $3.45M | 0.02% |
278,292
-8,180
| -3% | -$97.8K |
|
754
Snap-on
SNA
$21.5B
| $3.44M | 0.02% |
34,582
+143
| +0.4% | +$13.7K |
|
|
BYI
755
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.44M | 0.02% |
47,710
+1,395
| +3% | +$98.2K |
|
756
Pultegroup
PHM
$25.3B
| $3.43M | 0.02% |
208,038
+6,971
| +3% | +$119K |
|
757
ICU Medical
ICUI
$4.61B
| $3.41M | 0.02% |
50,170
| – | – |
|
|
CLC
758
DELISTED
Clarcor
CLC
| $3.4M | 0.02% |
61,154
+674
| +1% | +$37.2K |
|
|
ARO
759
DELISTED
Aeropostale Inc
ARO
| $3.37M | 0.02% |
358,929
+263,514
| +276% | +$3.13M |
|
760
Hormel Foods
HRL
$13.8B
| $3.37M | 0.02% |
160,092
+1,180
| +0.7% | +$24.8K |
|
|
VVC
761
DELISTED
Vectren Corporation
VVC
| $3.37M | 0.02% |
100,910
+700
| +0.7% | +$24.1K |
|
762
World Kinect Corp
WKC
$1.86B
| $3.33M | 0.02% |
89,262
+1,235
| +1% | +$47.6K |
|
|
CNL
763
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.32M | 0.02% |
74,105
-107
| -0.1% | -$4.99K |
|
764
Expedia Group
EXPE
$37.3B
| $3.31M | 0.02% |
63,931
+8,720
| +16% | +$466K |
|
|
GRMN
765
Garmin
GRMN
$60B
| $3.31M | 0.02% |
73,199
+8,465
| +13% | +$336K |
|
766
Brinker International
EAT
$9.66B
| $3.29M | 0.02% |
81,176
-5,120
| -6% | -$209K |
|
767
D.R. Horton
DHI
$42.3B
| $3.29M | 0.02% |
169,147
+3,928
| +2% | +$77.8K |
|
768
Goodyear
GT
$1.85B
| $3.29M | 0.02% |
146,435
+1,401
| +1% | +$26.8K |
|
|
CHS
769
DELISTED
Chicos FAS, Inc.
CHS
| $3.29M | 0.02% |
197,180
-4,865
| -2% | -$80.2K |
|
|
GAS
770
DELISTED
AGL Resources Inc
GAS
| $3.25M | 0.02% |
70,557
+891
| +1% | +$40.1K |
|
|
SKX
771
DELISTED
Skechers
SKX
| $3.24M | 0.02% |
312,810
| – | – |
|
772
Hasbro
HAS
$13.2B
| $3.24M | 0.02% |
68,686
+968
| +1% | +$45.2K |
|
773
First American
FAF
$7.58B
| $3.19M | 0.02% |
131,113
+7
| +0% | +$156 |
|
|
UFS
774
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | 0.02% |
80,110
-203,924
| -72% | -$7.24M |
|
775
BlackBerry
BB
$5.26B
| $3.17M | 0.02% |
+399,010
| New | +$3.87M |
|
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.