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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 | |
|---|---|---|---|---|---|---|
951
Brink's
BCO
$4.62B
| $1.67M | 0.01% |
59,121
+880
| +2% | +$23.9K |
|
|
AWAY
952
DELISTED
HOMEAWAY INC COM
AWAY
| $1.67M | 0.01% |
59,600
| – | – |
|
953
Westamerica Bancorp
WABC
$1.37B
| $1.63M | 0.01% |
32,807
-309
| -0.9% | -$14.9K |
|
|
ANR
954
DELISTED
Alpha Natural Resources Inc
ANR
| $1.62M | 0.01% |
271,650
+2,564
| +1% | +$15K |
|
955
Abercrombie & Fitch
ANF
$5B
| $1.61M | 0.01% |
45,476
-1,545
| -3% | -$68.3K |
|
|
ADVS
956
DELISTED
Advent Software Inc
ADVS
| $1.61M | 0.01% |
50,624
+11,836
| +31% | +$353K |
|
|
IDTI
957
DELISTED
Integrated Device Technology I
IDTI
| $1.58M | 0.01% |
167,303
-10,225
| -6% | -$90.9K |
|
|
CY
958
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.01% |
168,379
+4,653
| +3% | +$54.3K |
|
|
JNS
959
DELISTED
Janus Capital Group Inc
JNS
| $1.56M | 0.01% |
183,485
-48,570
| -21% | -$436K |
|
|
LIN
960
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.54M | 0.01% |
+76,090
| New | +$1.27M |
|
961
International Bancshares
IBOC
$4.57B
| $1.51M | 0.01% |
70,030
+3,687
| +6% | +$86.3K |
|
|
BBG
962
DELISTED
Bill Barrett Corp
BBG
| $1.5M | 0.01% |
59,825
+1,152
| +2% | +$25.9K |
|
963
Universal Corp
UVV
$1.27B
| $1.45M | 0.01% |
28,428
-6
| -0% | -$332 |
|
|
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.01% |
66,563
+588
| +0.9% | +$12.9K |
|
|
ODP
965
DELISTED
ODP
ODP
| $1.42M | 0.01% |
29,410
-5,431
| -16% | -$234K |
|
966
E.W. Scripps
SSP
$304M
| $1.41M | 0.01% |
86,486
| – | – |
|
967
Matsons
MATX
$6.18B
| $1.37M | 0.01% |
52,380
+353
| +0.7% | +$9.77K |
|
968
Granite Construction
GVA
$5.62B
| $1.35M | 0.01% |
44,147
+699
| +2% | +$21.1K |
|
969
PetMed Express
PETS
$42.3M
| $1.35M | 0.01% |
82,620
| – | – |
|
|
VCI
970
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.34M | 0.01% |
46,301
-1,420
| -3% | -$40K |
|
971
Werner Enterprises
WERN
$2.25B
| $1.31M | 0.01% |
56,177
+1,677
| +3% | +$40.1K |
|
972
Matthews International
MATW
$739M
| $1.28M | 0.01% |
33,627
-115
| -0.3% | -$4.44K |
|
|
AF
973
DELISTED
Astoria Financial Corporation
AF
| $1.27M | 0.01% |
102,528
+2,422
| +2% | +$29.9K |
|
|
PRA
974
DELISTED
ProAssurance
PRA
| $1.27M | 0.01% |
28,160
-65,100
| -70% | -$3.26M |
|
|
AKS
975
DELISTED
AK Steel Holding Corp
AKS
| $1.13M | 0.01% |
+300,000
| New | +$1.07M |
|
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.