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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 | |
|---|---|---|---|---|---|---|
901
Pitney Bowes
PBI
$2.39B
| $2.18M | 0.01% |
120,072
+1,074
| +0.9% | +$17.6K |
|
|
GES
902
DELISTED
Guess Inc
GES
| $2.18M | 0.01% |
72,883
-1,883
| -3% | -$58.9K |
|
|
FCS
903
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.17M | 0.01% |
156,456
+1,582
| +1% | +$20.7K |
|
|
MDP
904
DELISTED
Meredith Corporation
MDP
| $2.16M | 0.01% |
45,377
+1,563
| +4% | +$72.5K |
|
|
LM
905
DELISTED
Legg Mason, Inc.
LM
| $2.16M | 0.01% |
64,589
-3,242
| -5% | -$109K |
|
906
Kemper
KMPR
$1.68B
| $2.16M | 0.01% |
64,193
-2,198
| -3% | -$76.7K |
|
|
IRF
907
DELISTED
INTL RECTIFIER CORP
IRF
| $2.15M | 0.01% |
86,802
+2,456
| +3% | +$59.4K |
|
908
Mercury Insurance
MCY
$6.07B
| $2.15M | 0.01% |
44,475
+289
| +0.7% | +$13.1K |
|
|
CVC
909
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.14M | 0.01% |
127,280
+516
| +0.4% | +$9.46K |
|
|
CVSA
910
Covista Inc
CVSA
$4.8B
| $2.12M | 0.01% |
69,509
+198
| +0.3% | +$6.1K |
|
911
Cathay General Bancorp
CATY
$4.24B
| $2.1M | 0.01% |
89,979
+655
| +0.7% | +$15.1K |
|
912
Minerals Technologies
MTX
$2.34B
| $2.1M | 0.01% |
42,548
-215
| -0.5% | -$9.9K |
|
913
MillerKnoll
MLKN
$1.67B
| $2.1M | 0.01% |
71,964
+795
| +1% | +$22.1K |
|
914
Rollins
ROL
$18.2B
| $2.09M | 0.01% |
266,055
-4,833
| -2% | -$37.1K |
|
915
Vishay Intertechnology
VSH
$5.43B
| $2.09M | 0.01% |
162,008
+1,173
| +0.7% | +$16K |
|
916
Viavi Solutions
VIAV
$9.66B
| $2.08M | 0.01% |
248,715
+4,399
| +2% | +$36.2K |
|
|
ORB
917
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.07M | 0.01% |
+97,700
| New | +$1.84M |
|
918
Itron
ITRI
$4.54B
| $2.05M | 0.01% |
47,943
+26
| +0.1% | +$1.06K |
|
|
CADE
919
DELISTED
Cadence Bank
CADE
| $2.05M | 0.01% |
102,740
+1,279
| +1% | +$25.1K |
|
|
ANN
920
DELISTED
ANN INC
ANN
| $2.04M | 0.01% |
56,186
-2,780
| -5% | -$95K |
|
921
HNI Corp
HNI
$3.59B
| $2.01M | 0.01% |
55,662
+859
| +2% | +$31.7K |
|
|
TE
922
DELISTED
TECO ENERGY INC
TE
| $2.01M | 0.01% |
121,592
+894
| +0.7% | +$15.2K |
|
923
Mine Safety
MSA
$7.49B
| $2M | 0.01% |
38,722
+823
| +2% | +$42K |
|
|
SKS
924
DELISTED
SAKS INCORPORATED
SKS
| $2M | 0.01% |
125,235
-173,661
| -58% | -$2.7M |
|
925
AutoNation
AN
$6.92B
| $1.99M | 0.01% |
38,182
+15,301
| +67% | +$738K |
|
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.