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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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$4.07B
| $21.1M | 0.13% |
163,569
+880
| +0.5% | +$98.8K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $21.1M | 0.13% |
175,443
+391
| +0.2% | +$46.4K |
|
153
O'Reilly Automotive
ORLY
$76.3B
| $20.9M | 0.13% |
2,458,440
-17,790
| -0.7% | -$145K |
|
154
Deckers Outdoor
DECK
$13.3B
| $20.8M | 0.13% |
1,893,336
+2,364
| +0.1% | +$22.9K |
|
155
Automatic Data Processing
ADP
$108B
| $20.8M | 0.13% |
327,172
+679
| +0.2% | +$43.1K |
|
156
Delta Air Lines
DAL
$60.1B
| $20.8M | 0.13% |
880,589
+510,589
| +138% | +$10.6M |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $20.7M | 0.13% |
684,785
-2,850
| -0.4% | -$87.4K |
|
158
Lockheed Martin
LMT
$136B
| $20.5M | 0.13% |
160,414
+2,174
| +1% | +$264K |
|
159
APA Corp
APA
$13.2B
| $20.5M | 0.13% |
240,248
+8,716
| +4% | +$724K |
|
160
Freeport-McMoran
FCX
$97.5B
| $20.4M | 0.13% |
617,731
-543,397
| -47% | -$16.6M |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.3M | 0.13% |
400,846
+1,460
| +0.4% | +$81.6K |
|
162
Blackrock
BLK
$176B
| $20.3M | 0.13% |
74,932
+598
| +0.8% | +$162K |
|
|
CTRA
163
DELISTED
Coterra Energy
CTRA
| $20.3M | 0.13% |
542,963
+1,635
| +0.3% | +$61.3K |
|
164
NextEra Energy
NEE
$177B
| $20.3M | 0.13% |
1,010,772
+8,736
| +0.9% | +$180K |
|
165
General Motors
GM
$76.8B
| $20.1M | 0.13% |
559,707
+115,984
| +26% | +$4.16M |
|
166
Western Union
WU
$2.21B
| $20.1M | 0.13% |
1,078,539
-7,607
| -0.7% | -$137K |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $20.1M | 0.13% |
375,812
+1,782
| +0.5% | +$90.6K |
|
168
Tractor Supply
TSCO
$18B
| $20.1M | 0.13% |
1,495,340
+11,210
| +0.8% | +$138K |
|
|
FRX
169
DELISTED
FOREST LABORATORIES INC
FRX
| $20.1M | 0.13% |
468,888
+2,055
| +0.4% | +$89.3K |
|
170
NOV
NOV
$7B
| $19.9M | 0.13% |
282,127
+2,496
| +0.9% | +$167K |
|
171
Thermo Fisher Scientific
TMO
$220B
| $19.8M | 0.13% |
214,524
+3,164
| +1% | +$286K |
|
172
Reinsurance Group of America
RGA
$16.1B
| $19.8M | 0.13% |
294,845
-3,058
| -1% | -$206K |
|
|
HUB.B
173
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.4M | 0.12% |
185,197
+1,110
| +0.6% | +$117K |
|
174
Take-Two Interactive
TTWO
$46.1B
| $19.3M | 0.12% |
1,065,000
| – | – |
|
175
Teradata
TDC
$2.55B
| $19.2M | 0.12% |
347,050
+249,060
| +254% | +$14.6M |
|
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.