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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 | |
|---|---|---|---|---|---|---|
|
CRR
876
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | 0.02% |
24,334
+360
| +2% | +$30.6K |
|
877
Assurant
AIZ
$14.3B
| $2.41M | 0.02% |
44,561
-2,016
| -4% | -$109K |
|
|
DNB
878
DELISTED
Dun & Bradstreet
DNB
| $2.4M | 0.02% |
23,078
-1,080
| -4% | -$112K |
|
879
Urban Outfitters
URBN
$6.59B
| $2.39M | 0.02% |
64,931
+254
| +0.4% | +$10.4K |
|
|
TIVO
880
DELISTED
Tivo Inc
TIVO
| $2.39M | 0.02% |
124,590
-2,152
| -2% | -$43K |
|
|
BMS
881
DELISTED
Bemis
BMS
| $2.39M | 0.02% |
61,180
+307
| +0.5% | +$12.4K |
|
882
Fair Isaac
FICO
$22.5B
| $2.39M | 0.02% |
43,156
-126
| -0.3% | -$6.46K |
|
|
CVG
883
DELISTED
Convergys
CVG
| $2.38M | 0.02% |
127,182
-2,378
| -2% | -$44.5K |
|
884
Jabil
JBL
$35.8B
| $2.38M | 0.02% |
109,856
+1,141
| +1% | +$26K |
|
|
VRE
885
DELISTED
Veris Residential
VRE
| $2.37M | 0.02% |
107,887
+6,078
| +6% | +$138K |
|
|
SUNE
886
DELISTED
SUNEDISON, INC COM
SUNE
| $2.36M | 0.02% |
295,546
+13,532
| +5% | +$112K |
|
|
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
| $2.32M | 0.01% |
107,656
+1,541
| +1% | +$37.7K |
|
|
TECD
888
DELISTED
Tech Data Corp
TECD
| $2.31M | 0.01% |
46,288
+251
| +0.5% | +$12.6K |
|
|
WPX
889
DELISTED
WPX Energy, Inc.
WPX
| $2.3M | 0.01% |
119,425
+1,145
| +1% | +$22K |
|
|
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.3M | 0.01% |
78,266
+1,157
| +2% | +$36.3K |
|
|
COCO
891
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.28M | 0.01% |
1,043,000
+193,000
| +23% | +$448K |
|
|
EVRI
892
DELISTED
Everi Holdings
EVRI
| $2.28M | 0.01% |
+291,550
| New | +$2.16M |
|
893
Olin
OLN
$2.12B
| $2.27M | 0.01% |
98,349
+600
| +0.6% | +$14.2K |
|
894
MidCap Financial Investment
MFIC
$804M
| $2.25M | 0.01% |
91,813
-668
| -0.7% | -$16.2K |
|
895
Worthington Enterprises
WOR
$2.86B
| $2.23M | 0.01% |
105,162
+572
| +0.5% | +$12.2K |
|
|
NFX
896
DELISTED
Newfield Exploration
NFX
| $2.21M | 0.01% |
80,750
+835
| +1% | +$20.9K |
|
|
CST
897
DELISTED
CST Brands, Inc.
CST
| $2.21M | 0.01% |
74,153
-687
| -0.9% | -$21.5K |
|
|
TXNM
898
TXNM Energy Inc
TXNM
$5.94B
| $2.21M | 0.01% |
97,604
+501
| +0.5% | +$11.4K |
|
|
HSNI
899
DELISTED
HSN, Inc.
HSNI
| $2.21M | 0.01% |
41,169
-3,801
| -8% | -$218K |
|
900
Murphy USA
MUSA
$9.61B
| $2.2M | 0.01% |
+54,434
| New | +$2.18M |
|
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.