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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 | |
|---|---|---|---|---|---|---|
826
Yelp
YELP
$1.41B
| $2.78M | 0.02% |
41,950
-25,050
| -37% | -$1.28M |
|
827
Fulton Financial
FULT
$4.64B
| $2.77M | 0.02% |
237,604
-4,295
| -2% | -$52.4K |
|
|
MENT
828
DELISTED
Mentor Graphics Corp
MENT
| $2.76M | 0.02% |
118,066
+2,879
| +2% | +$61.7K |
|
|
PBCT
829
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.02% |
191,258
-8,900
| -4% | -$132K |
|
|
POM
830
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.74M | 0.02% |
148,311
+1,676
| +1% | +$32.6K |
|
831
Iron Mountain
IRM
$36.1B
| $2.73M | 0.02% |
109,540
+2,542
| +2% | +$64.6K |
|
832
Black Hills Corp
BKH
$5.69B
| $2.72M | 0.02% |
54,581
+671
| +1% | +$34K |
|
|
UIL
833
DELISTED
UIL HOLDINGS
UIL
| $2.72M | 0.02% |
73,150
-115,300
| -61% | -$4.46M |
|
|
LPNT
834
DELISTED
LifePoint Health, Inc.
LPNT
| $2.72M | 0.02% |
58,281
+1,040
| +2% | +$49.8K |
|
|
RDC
835
DELISTED
Rowan Companies Plc
RDC
| $2.71M | 0.02% |
73,915
+482
| +0.7% | +$17.3K |
|
|
WGL
836
DELISTED
Wgl Holdings
WGL
| $2.71M | 0.02% |
63,428
+441
| +0.7% | +$19.2K |
|
837
John Wiley & Sons Class A
WLY
$2.66B
| $2.71M | 0.02% |
56,788
-411
| -0.7% | -$18.4K |
|
838
Primerica
PRI
$9.89B
| $2.71M | 0.02% |
67,080
+11,322
| +20% | +$448K |
|
839
GATX Corp
GATX
$6.27B
| $2.69M | 0.02% |
56,612
-565
| -1% | -$26.1K |
|
|
ACH
840
Accendra Health
ACH
$214M
| $2.68M | 0.02% |
77,596
+441
| +0.6% | +$15.4K |
|
|
HAR
841
DELISTED
Harman International Industries
HAR
| $2.68M | 0.02% |
40,509
+360
| +0.9% | +$22.5K |
|
842
AAR Corp
AIR
$5.76B
| $2.67M | 0.02% |
97,500
| – | – |
|
|
BIG
843
DELISTED
Big Lots, Inc.
BIG
| $2.65M | 0.02% |
71,477
+899
| +1% | +$31.8K |
|
|
TEG
844
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.65M | 0.02% |
47,350
+1,015
| +2% | +$59.6K |
|
|
THOR
845
DELISTED
THORATEC CORPORATION
THOR
| $2.63M | 0.02% |
70,526
+301
| +0.4% | +$10.5K |
|
846
WaFd
WAFD
$2.75B
| $2.62M | 0.02% |
126,882
-1,354
| -1% | -$28.8K |
|
847
ACI Worldwide
ACIW
$5.42B
| $2.62M | 0.02% |
145,416
+1,113
| +0.8% | +$18.3K |
|
848
Kulicke & Soffa
KLIC
$4.78B
| $2.61M | 0.02% |
225,970
+47,370
| +27% | +$539K |
|
849
Omnicell
OMCL
$1.68B
| $2.6M | 0.02% |
+110,000
| New | +$2.45M |
|
|
AAN.A
850
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.58M | 0.02% |
93,147
+7,253
| +8% | +$201K |
|
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.