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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 | |
|---|---|---|---|---|---|---|
|
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | 0.01% |
49,455
+17
| +0% | +$689 |
|
|
SVU
927
DELISTED
SUPERVALU Inc.
SVU
| $1.98M | 0.01% |
34,412
-364
| -1% | -$19.2K |
|
|
PCH
928
DELISTED
PotlatchDeltic
PCH
| $1.97M | 0.01% |
49,698
+453
| +0.9% | +$18.6K |
|
929
ATI
ATI
$31B
| $1.96M | 0.01% |
64,297
+779
| +1% | +$21.8K |
|
|
RFMD
930
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.95M | 0.01% |
344,963
-233,990
| -40% | -$1.23M |
|
|
BGC
931
DELISTED
General Cable Corporation
BGC
| $1.94M | 0.01% |
60,986
+380
| +0.6% | +$11.9K |
|
932
New York Times
NYT
$10.2B
| $1.94M | 0.01% |
153,952
+5,227
| +4% | +$61.9K |
|
|
BOBE
933
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.92M | 0.01% |
33,435
-559
| -2% | -$28.8K |
|
|
ALEX
934
DELISTED
Alexander & Baldwin
ALEX
| $1.9M | 0.01% |
52,854
+415
| +0.8% | +$16.6K |
|
935
Adtran
ADTN
$616M
| $1.9M | 0.01% |
71,406
-4,257
| -6% | -$110K |
|
936
FTI Consulting
FCN
$4.18B
| $1.89M | 0.01% |
49,967
+173
| +0.3% | +$6.13K |
|
937
InterDigital
IDCC
$8.89B
| $1.89M | 0.01% |
50,493
+335
| +0.7% | +$12.6K |
|
938
Teradyne
TER
$59.3B
| $1.88M | 0.01% |
114,054
+1,576
| +1% | +$26.2K |
|
939
Cleveland-Cliffs
CLF
$6.99B
| $1.87M | 0.01% |
91,154
-817,987
| -90% | -$16.8M |
|
|
MZTI
940
The Marzetti Company
MZTI
$3.11B
| $1.86M | 0.01% |
23,792
+153
| +0.6% | +$12.2K |
|
941
Ryder
R
$10.1B
| $1.86M | 0.01% |
31,123
+700
| +2% | +$42K |
|
942
KB Home
KBH
$3.59B
| $1.83M | 0.01% |
101,736
-355,039
| -78% | -$6.21M |
|
943
Greif
GEF
$5.04B
| $1.83M | 0.01% |
37,352
+320
| +0.9% | +$17.2K |
|
|
X
944
DELISTED
US Steel
X
| $1.77M | 0.01% |
86,135
-486,637
| -85% | -$9.16M |
|
|
ISIL
945
DELISTED
Intersil Corp
ISIL
| $1.75M | 0.01% |
156,111
+2,113
| +1% | +$21.2K |
|
|
BODY
946
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.75M | 0.01% |
286,883
+150,000
| +110% | +$1.33M |
|
|
WMS
947
DELISTED
WMS INDS INC
WMS
| $1.75M | 0.01% |
67,300
+537
| +0.8% | +$13.8K |
|
|
EQY
948
DELISTED
Equity One
EQY
| $1.7M | 0.01% |
77,579
+2,217
| +3% | +$49.9K |
|
|
UTIW
949
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.69M | 0.01% |
111,761
-14,745
| -12% | -$239K |
|
|
MASI
950
DELISTED
Masimo
MASI
| $1.68M | 0.01% |
63,022
-633
| -1% | -$15.6K |
|
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.