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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 | |
|---|---|---|---|---|---|---|
|
SEE
776
DELISTED
Sealed Air
SEE
| $3.17M | 0.02% |
116,626
+1,617
| +1% | +$45.8K |
|
777
Thor Industries
THO
$4.14B
| $3.17M | 0.02% |
54,621
+1,022
| +2% | +$54.2K |
|
|
CLGX
778
DELISTED
Corelogic, Inc.
CLGX
| $3.17M | 0.02% |
117,208
-2,094
| -2% | -$56.3K |
|
779
Hancock Whitney
HWC
$6.24B
| $3.16M | 0.02% |
100,646
-2,826
| -3% | -$91.5K |
|
780
Associated Banc-Corp
ASB
$5.91B
| $3.15M | 0.02% |
203,410
-1,406
| -0.7% | -$23.1K |
|
|
MOLX
781
DELISTED
MOLEX INC
MOLX
| $3.15M | 0.02% |
81,701
-122
| -0.1% | -$3.92K |
|
782
Federated Hermes
FHI
$4.72B
| $3.14M | 0.02% |
115,483
+915
| +0.8% | +$26K |
|
783
Landstar System
LSTR
$6.21B
| $3.14M | 0.02% |
56,026
-645
| -1% | -$35.3K |
|
784
Compass Minerals
CMP
$1.15B
| $3.13M | 0.02% |
41,029
+460
| +1% | +$36.5K |
|
785
Cintas
CTAS
$81.3B
| $3.13M | 0.02% |
244,332
-3,396
| -1% | -$41.2K |
|
|
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.12M | 0.02% |
+70,738
| New | +$3.1M |
|
|
ICON
787
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.12M | 0.02% |
9,379
| – | – |
|
788
Steris
STE
$23.1B
| $3.11M | 0.02% |
72,438
+1,161
| +2% | +$50.4K |
|
|
ASNA
789
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.11M | 0.02% |
7,807
+70
| +0.9% | +$24.9K |
|
790
Cabot Corp
CBT
$4.52B
| $3.11M | 0.02% |
72,831
-256
| -0.4% | -$10.3K |
|
791
Watsco Inc
WSO
$13.6B
| $3.11M | 0.02% |
32,965
-3,269
| -9% | -$299K |
|
792
Xylem
XYL
$28.1B
| $3.08M | 0.02% |
110,389
+366
| +0.3% | +$9.76K |
|
|
ESL
793
DELISTED
Esterline Technologies
ESL
| $3.07M | 0.02% |
38,477
+698
| +2% | +$56K |
|
|
PAY
794
DELISTED
Verifone Systems Inc
PAY
| $3.06M | 0.02% |
133,928
+2,306
| +2% | +$46K |
|
795
Hawaiian Electric Industries
HE
$2.14B
| $3.05M | 0.02% |
121,511
+1,930
| +2% | +$49.6K |
|
|
TRLA
796
DELISTED
TRULIA INC (DEL)
TRLA
| $3.04M | 0.02% |
+64,540
| New | +$2.7M |
|
797
Woodward
WWD
$21.4B
| $3.03M | 0.02% |
74,229
+538
| +0.7% | +$22.1K |
|
798
Zions Bancorporation
ZION
$10.3B
| $3.01M | 0.02% |
109,828
+973
| +0.9% | +$28.4K |
|
|
AHL
799
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3M | 0.02% |
82,769
-2,504
| -3% | -$92.1K |
|
|
SFG
800
DELISTED
STANCORP FINL GRP
SFG
| $3M | 0.02% |
54,467
+312
| +0.6% | +$16.7K |
|
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.