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Retirement Systems of Alabama

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
Cap. Flow
+$8.95M
Cap. Flow %
0.06%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.2M
3
EMC
EMC CORPORATION
EMC
+$23.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.7M
5
SWY
SAFEWAY INC
SWY
+$16.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.6M
2
BMC
BMC SOFTWARE, INC
BMC
+$28.6M
3
EA
Electronic Arts
EA
+$18.9M
4
NTAP icon
NetApp
NTAP
+$18.1M
5
WMT icon
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
RAMP icon
851
LiveRamp
RAMP
$2.3B
$2.58M 0.02%
90,818
+811
+0.9% +$20.8K
HRC
852
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.58M 0.02%
71,937
-1,628
-2% -$57.6K
DO
853
DELISTED
Diamond Offshore Drilling
DO
$2.58M 0.02%
41,363
+277
+0.7% +$18.5K
HCBK
854
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.56M 0.02%
282,972
+2,020
+0.7% +$19K
LEG icon
855
Leggett & Platt
LEG
$1.31B
$2.55M 0.02%
84,533
+153
+0.2% +$4.7K
LSI
856
DELISTED
LSI CORPORATION
LSI
$2.55M 0.02%
325,632
+729
+0.2% +$5.58K
LXK
857
DELISTED
Lexmark Intl Inc
LXK
$2.53M 0.02%
76,757
-264
-0.3% -$9.36K
SLGN icon
858
Silgan Holdings
SLGN
$4.41B
$2.52M 0.02%
107,286
-2,926
-3% -$70.3K
RVTY icon
859
Revvity
RVTY
$12.8B
$2.52M 0.02%
66,650
-570
-0.8% -$20.5K
SMTC icon
860
Semtech
SMTC
$13B
$2.5M 0.02%
83,457
+2,735
+3% +$86.2K
UPBD icon
861
Upbound Group
UPBD
$1.16B
$2.49M 0.02%
65,441
-5,523
-8% -$213K
UNT
862
DELISTED
UNIT Corporation
UNT
$2.49M 0.02%
53,625
+284
+0.5% +$13K
THC icon
863
Tenet Healthcare
THC
$21.1B
$2.49M 0.02%
60,464
-1,172
-2% -$49K
LTM
864
DELISTED
LIFE TIME FITNESS INC
LTM
$2.49M 0.02%
48,346
-80
-0.2% -$4.14K
MOV icon
865
Movado Group
MOV
$841M
$2.49M 0.02%
56,823
– –
NBR icon
866
Nabors Industries
NBR
$1.21B
$2.48M 0.02%
3,092
-348
-10% -$273K
FTR
867
DELISTED
Frontier Communications Corp.
FTR
$2.48M 0.02%
39,678
+345
+0.9% +$22.4K
POLY
868
DELISTED
Plantronics, Inc.
POLY
$2.48M 0.02%
53,773
+1,842
+4% +$84.3K
VPHM
869
DELISTED
VIROPHARMA INC
VPHM
$2.48M 0.02%
63,000
+28,000
+80% +$915K
CDP icon
870
COPT Defense Properties
CDP
$4.21B
$2.47M 0.02%
107,111
+2,773
+3% +$69.2K
ITG
871
DELISTED
Investment Technology Group Inc
ITG
$2.47M 0.02%
+156,878
New +$2.48M
NVRI icon
872
Enviri
NVRI
$620M
$2.46M 0.02%
98,860
+531
+0.5% +$13.2K
VLY icon
873
Valley National Bancorp
VLY
$8.04B
$2.43M 0.02%
244,440
+1,791
+0.7% +$18.1K
CMC icon
874
Commercial Metals
CMC
$8.31B
$2.43M 0.02%
143,440
+1,402
+1% +$22K
AIV
875
Aimco
AIV
$383M
$2.42M 0.02%
651,658
+4,714
+0.7% +$18.3K
33 34
35
36 37

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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.