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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 | |
|---|---|---|---|---|---|---|
|
CEB
801
DELISTED
CEB Inc.
CEB
| $2.99M | 0.02% |
41,192
+512
| +1% | +$34.7K |
|
|
CNW
802
DELISTED
CON-WAY INC.
CNW
| $2.98M | 0.02% |
69,283
+1,010
| +1% | +$42.8K |
|
|
WOOF
803
DELISTED
VCA Inc.
WOOF
| $2.98M | 0.02% |
108,657
+902
| +0.8% | +$25.2K |
|
|
HTSI
804
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.98M | 0.02% |
60,642
+334
| +0.6% | +$16.4K |
|
805
Hanover Insurance
THG
$7.98B
| $2.97M | 0.02% |
53,696
-723
| -1% | -$38.5K |
|
806
ScottsMiracle-Gro
SMG
$3.66B
| $2.96M | 0.02% |
53,775
+6,447
| +14% | +$339K |
|
|
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
| $2.96M | 0.02% |
106,782
+1,256
| +1% | +$36.3K |
|
|
CPWR
808
DELISTED
COMPUWARE CORP
CPWR
| $2.95M | 0.02% |
273,975
+4,645
| +2% | +$48.9K |
|
|
BRSL
809
Brightstar Lottery PLC
BRSL
$2.03B
| $2.94M | 0.02% |
155,295
-968
| -0.6% | -$18.4K |
|
810
Sensient Technologies
SXT
$5.53B
| $2.94M | 0.02% |
61,383
+439
| +0.7% | +$19.2K |
|
|
TSS
811
DELISTED
Total System Services, Inc.
TSS
| $2.92M | 0.02% |
99,195
+4,230
| +4% | +$117K |
|
812
American Eagle Outfitters
AEO
$3.01B
| $2.91M | 0.02% |
207,934
-11,755
| -5% | -$197K |
|
|
MDRX
813
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | 0.02% |
194,345
-15,669
| -7% | -$236K |
|
814
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.88M | 0.02% |
24,538
+10
| +0% | +$1.18K |
|
|
TCF
815
DELISTED
TCF Financial Corporation
TCF
| $2.88M | 0.02% |
201,692
+2,976
| +1% | +$44.3K |
|
|
REXX
816
DELISTED
Rex Energy Corporation
REXX
| $2.87M | 0.02% |
12,890
| – | – |
|
|
NCI
817
DELISTED
Navigant Consulting, Inc.
NCI
| $2.86M | 0.02% |
185,270
| – | – |
|
818
Advanced Micro Devices
AMD
$789B
| $2.85M | 0.02% |
750,389
+391,667
| +109% | +$1.49M |
|
819
Zebra Technologies
ZBRA
$17.8B
| $2.83M | 0.02% |
62,245
+134
| +0.2% | +$6.18K |
|
820
Webster Financial
WBS
$12.8B
| $2.83M | 0.02% |
110,676
-2,696
| -2% | -$71.8K |
|
|
WIN
821
DELISTED
Windstream Holdings Inc
WIN
| $2.82M | 0.02% |
45,050
+497
| +1% | +$32.1K |
|
|
SWI
822
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.82M | 0.02% |
80,448
+5,521
| +7% | +$216K |
|
|
RPXC
823
DELISTED
RPX Corporation
RPXC
| $2.8M | 0.02% |
159,530
| – | – |
|
|
DST
824
DELISTED
DST Systems Inc.
DST
| $2.79M | 0.02% |
73,880
+462
| +0.6% | +$16.7K |
|
825
Charles River Laboratories
CRL
$12.8B
| $2.78M | 0.02% |
60,125
+1,385
| +2% | +$63.6K |
|
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.