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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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$62.6B
| $41M | 0.26% |
1,321,528
+650
| +0% | +$19.6K |
|
77
Travelers Companies
TRV
$80.2B
| $40.8M | 0.26% |
481,329
-1,145
| -0.2% | -$94.7K |
|
78
US Bancorp
USB
$99.6B
| $40M | 0.25% |
1,094,516
-6,764
| -0.6% | -$250K |
|
79
Costco
COST
$420B
| $39.8M | 0.25% |
345,566
+2,400
| +0.7% | +$277K |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.5M | 0.25% |
661,681
-34,938
| -5% | -$2.15M |
|
81
Goldman Sachs
GS
$303B
| $39.3M | 0.25% |
248,516
-10,096
| -4% | -$1.63M |
|
82
State Street
STT
$50.7B
| $39.1M | 0.25% |
595,343
-4,677
| -0.8% | -$320K |
|
|
TIBX
83
DELISTED
TIBCO SOFTWARE INC
TIBX
| $38.9M | 0.25% |
1,518,381
+327,720
| +28% | +$7.83M |
|
84
Honeywell
HON
$78B
| $38.8M | 0.25% |
519,750
+4,224
| +0.8% | +$313K |
|
85
eBay
EBAY
$49.8B
| $38.7M | 0.25% |
1,647,195
+8,644
| +0.5% | +$194K |
|
86
Phillips 66
PSX
$81.4B
| $38.2M | 0.24% |
660,654
-39,715
| -6% | -$2.3M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $37.7M | 0.24% |
489,434
-5,530
| -1% | -$388K |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| $37.5M | 0.24% |
415,115
-5,152
| -1% | -$462K |
|
89
American Tower
AMT
$80.4B
| $37.5M | 0.24% |
506,059
+1,549
| +0.3% | +$112K |
|
90
Target
TGT
$68B
| $37.5M | 0.24% |
585,650
-9,076
| -2% | -$618K |
|
91
Emerson Electric
EMR
$88.3B
| $37.2M | 0.24% |
574,581
-140,171
| -20% | -$8.57M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.5M | 0.23% |
696,076
+4,211
| +0.6% | +$231K |
|
93
Cigna
CI
$74.6B
| $35.4M | 0.22% |
460,079
-722
| -0.2% | -$56.4K |
|
94
Starbucks
SBUX
$120B
| $34.4M | 0.22% |
894,302
+8,612
| +1% | +$309K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $34.3M | 0.22% |
1,034,683
-338,087
| -25% | -$9.56M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $34.1M | 0.22% |
617,558
-11,053
| -2% | -$588K |
|
97
Biogen
BIIB
$30.7B
| $34M | 0.22% |
141,409
+1,747
| +1% | +$391K |
|
|
98
LyondellBasell Industries
LYB
$19.2B
| $34M | 0.22% |
464,387
+239,978
| +107% | +$16.7M |
|
|
CPN
99
DELISTED
Calpine Corporation
CPN
| $33.4M | 0.21% |
1,719,400
| – | – |
|
100
McKesson
MCK
$101B
| $33.2M | 0.21% |
259,047
-1,592
| -0.6% | -$196K |
|
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.