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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 | |
|---|---|---|---|---|---|---|
|
ISCA
976
DELISTED
International Speedway Corp
ISCA
| $1.1M | 0.01% |
34,203
+3,069
| +10% | +$101K |
|
|
ACI
977
DELISTED
ARCH COAL, INC.
ACI
| $1.07M | 0.01% |
26,032
+156
| +0.6% | +$6.77K |
|
978
Intrepid Potash
IPI
$469M
| $1.07M | 0.01% |
6,816
+276
| +4% | +$42.3K |
|
|
JCP
979
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | 0.01% |
114,236
+30,009
| +36% | +$428K |
|
|
LNW
980
DELISTED
Light & Wonder
LNW
| $962K | 0.01% |
59,491
-4,816
| -7% | -$68.1K |
|
981
Scholastic
SCHL
$792M
| $906K | 0.01% |
31,631
-747
| -2% | -$22.7K |
|
|
MANT
982
DELISTED
Mantech International Corp
MANT
| $839K | 0.01% |
29,158
+249
| +0.9% | +$7K |
|
983
Regis Corp
RGS
$70.2M
| $784K | 0.01% |
2,671
-779
| -23% | -$258K |
|
984
Tootsie Roll Industries
TR
$2.98B
| $766K | ﹤0.01% |
36,517
-1,104
| -3% | -$24.5K |
|
|
MWW
985
DELISTED
Monster Worldwide Inc
MWW
| $612K | ﹤0.01% |
138,557
-3,903
| -3% | -$19.1K |
|
|
GTAT
986
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $611K | ﹤0.01% |
71,790
-550,000
| -88% | -$3.28M |
|
|
BKS
987
DELISTED
Barnes & Noble
BKS
| $556K | ﹤0.01% |
65,554
-4,654
| -7% | -$48.5K |
|
988
Allegiant Air
ALGT
$2.57B
| – | – |
-53,700
| Closed | -$5.69M |
|
989
Crocs
CROX
$6.55B
| – | – |
-82,150
| Closed | -$1.35M |
|
990
Euronet Worldwide
EEFT
$2.7B
| – | – |
-90,830
| Closed | -$2.89M |
|
991
Enovis
ENOV
$1.53B
| – | – |
-126,085
| Closed | -$11.3M |
|
992
Cedar Fair
FUN
$1.67B
| – | – |
-12,510
| Closed | -$518K |
|
|
IRBT
993
DELISTED
iRobot
IRBT
| – | – |
-73,400
| Closed | -$2.92M |
|
994
Jack in the Box
JACK
$335M
| – | – |
-63,500
| Closed | -$2.5M |
|
995
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-84,970
| Closed | -$2.88M |
|
996
Leidos
LDOS
$17.3B
| – | – |
-67,919
| Closed | -$2.34M |
|
997
LXP Industrial Trust
LXP
$3.57B
| – | – |
-20,716
| Closed | -$1.21M |
|
998
Old National Bancorp
ONB
$10.2B
| – | – |
-1,000
| Closed | -$14K |
|
999
Orion Group Holdings
ORN
$418M
| – | – |
-20,993
| Closed | -$254K |
|
1000
PRA Group
PRAA
$755M
| – | – |
-36,300
| Closed | -$1.86M |
|
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.