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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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $33.1M | 0.21% |
317,229
+560
| +0.2% | +$56.3K |
|
102
Yum! Brands
YUM
$41.1B
| $32.9M | 0.21% |
640,345
-1,166
| -0.2% | -$60.5K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.21% |
171,435
+4,209
| +3% | +$715K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $32.2M | 0.2% |
578,642
-2,796
| -0.5% | -$153K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.2M | 0.2% |
141,602
+48
| +0% | +$10.8K |
|
|
SWY
106
DELISTED
SAFEWAY INC
SWY
| $32.1M | 0.2% |
1,122,480
+697,007
| +164% | +$16.6M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.2% |
1,601,669
+346,957
| +28% | +$7.15M |
|
108
Medtronic
MDT
$112B
| $31.6M | 0.2% |
593,528
-4,196
| -0.7% | -$226K |
|
109
General Mills
GIS
$19.7B
| $31.5M | 0.2% |
657,391
-256
| -0% | -$12.8K |
|
110
Williams Companies
WMB
$86.1B
| $31.5M | 0.2% |
865,181
+120,789
| +16% | +$4.23M |
|
111
NiSource
NI
$20.4B
| $31.4M | 0.2% |
2,590,039
+5,553
| +0.2% | +$65.8K |
|
112
Booking.com
BKNG
$161B
| $31M | 0.2% |
766,100
-225
| -0% | -$8.42K |
|
113
LKQ Corp
LKQ
$6.29B
| $30.1M | 0.19% |
945,979
+4,256
| +0.5% | +$123K |
|
114
Deere & Co
DE
$168B
| $30M | 0.19% |
368,521
-2,412
| -0.7% | -$201K |
|
115
Eli Lilly
LLY
$1.06T
| $29.7M | 0.19% |
589,980
-16
| -0% | -$838 |
|
|
FITB
116
Fifth Third Bancorp
FITB
$51.8B
| $28.8M | 0.18% |
1,597,958
+10,658
| +0.7% | +$201K |
|
117
Invesco
IVZ
$13.9B
| $28.7M | 0.18% |
898,583
+2,988
| +0.3% | +$95.4K |
|
118
Best Buy
BBY
$17.3B
| $28.5M | 0.18% |
760,550
+3,361
| +0.4% | +$112K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $28.4M | 0.18% |
368,574
-416
| -0.1% | -$30.9K |
|
120
Accenture
ACN
$108B
| $28.3M | 0.18% |
383,704
+2,897
| +0.8% | +$214K |
|
121
Duke Energy
DUK
$97.3B
| $28.1M | 0.18% |
420,154
+3,697
| +0.9% | +$252K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.18% |
517,338
+9,041
| +2% | +$454K |
|
123
FedEx
FDX
$75.4B
| $27.6M | 0.18% |
241,822
+68,980
| +40% | +$7.44M |
|
124
EOG Resources
EOG
$70.7B
| $27.4M | 0.17% |
324,194
+2,980
| +0.9% | +$231K |
|
125
Eaton
ETN
$174B
| $27.4M | 0.17% |
398,396
+3,573
| +0.9% | +$240K |
|
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.