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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$72.3B
| $27.4M | 0.17% |
196,310
-751
| -0.4% | -$109K |
|
127
Lincoln National
LNC
$8.81B
| $27M | 0.17% |
642,368
-3,069
| -0.5% | -$130K |
|
128
Allstate
ALL
$67.5B
| $26.7M | 0.17% |
528,728
-6,448
| -1% | -$324K |
|
129
Ametek
AME
$58.2B
| $26.5M | 0.17% |
575,119
-151,321
| -21% | -$6.82M |
|
130
Texas Instruments
TXN
$261B
| $26.4M | 0.17% |
655,247
+2,306
| +0.4% | +$89.6K |
|
131
International Paper
IP
$22B
| $25.8M | 0.16% |
615,660
+4,930
| +0.8% | +$219K |
|
132
Kinder Morgan
KMI
$68.7B
| $25.6M | 0.16% |
718,902
+27,228
| +4% | +$1.02M |
|
133
Affiliated Managers Group
AMG
$9.76B
| $25M | 0.16% |
137,009
+7,848
| +6% | +$1.39M |
|
134
TJX Companies
TJX
$178B
| $24M | 0.15% |
851,386
-10,608
| -1% | -$282K |
|
135
HP
HPQ
$27.5B
| $24M | 0.15% |
2,518,317
-22,963
| -0.9% | -$254K |
|
136
Oceaneering
OII
$4.77B
| $24M | 0.15% |
295,171
+855
| +0.3% | +$68.7K |
|
137
Universal Health Services
UHS
$10.5B
| $23.4M | 0.15% |
312,060
+1,160
| +0.4% | +$80.9K |
|
138
IDEX
IEX
$17.3B
| $23.2M | 0.15% |
356,151
-349
| -0.1% | -$21.1K |
|
139
Pentair
PNR
$11B
| $23.2M | 0.15% |
531,287
-4,939
| -0.9% | -$206K |
|
140
OGE Energy
OGE
$9.71B
| $22.9M | 0.15% |
635,016
+2,350
| +0.4% | +$84.9K |
|
141
PNC Financial Services
PNC
$101B
| $22.9M | 0.15% |
316,258
+3,946
| +1% | +$295K |
|
142
CMS Energy
CMS
$22.3B
| $22.4M | 0.14% |
852,346
+1,720
| +0.2% | +$46.7K |
|
|
INFA
143
DELISTED
INFORMATICA CORP
INFA
| $22.1M | 0.14% |
567,720
+1,248
| +0.2% | +$47.3K |
|
144
Digital Realty Trust
DLR
$71.7B
| $22M | 0.14% |
414,006
| – | – |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.14% |
258,213
-10,920
| -4% | -$845K |
|
146
Prudential Financial
PRU
$41.8B
| $21.6M | 0.14% |
276,707
+1,887
| +0.7% | +$148K |
|
147
Dominion Energy
D
$59.3B
| $21.5M | 0.14% |
344,571
+3,964
| +1% | +$235K |
|
148
Kimberly-Clark
KMB
$36.5B
| $21.5M | 0.14% |
237,733
-1,206
| -0.5% | -$112K |
|
149
Southern Company
SO
$107B
| $21.4M | 0.14% |
520,111
+6,541
| +1% | +$282K |
|
150
Carnival Corporation Ltd
CCL
$39.7B
| $21.3M | 0.14% |
653,904
-2,042
| -0.3% | -$74.1K |
|
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.