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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 | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19M | 0.12% |
170,069
-4,583
| -3% | -$515K |
|
177
Illinois Tool Works
ITW
$84.5B
| $18.7M | 0.12% |
245,195
-263
| -0.1% | -$19.2K |
|
178
Everest Group
EG
$14.4B
| $18.6M | 0.12% |
128,247
-2,779
| -2% | -$377K |
|
179
UDR
UDR
$12.3B
| $18.2M | 0.12% |
769,413
+2,436
| +0.3% | +$59.3K |
|
180
AvalonBay Communities
AVB
$26.8B
| $18.2M | 0.12% |
143,400
+218
| +0.2% | +$28.8K |
|
181
Edgewell Personal Care
EPC
$1.31B
| $18.2M | 0.12% |
269,036
+1,199
| +0.4% | +$88.6K |
|
|
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.6M | 0.11% |
481,697
-316
| -0.1% | -$11.5K |
|
|
TCO
183
DELISTED
Taubman Centers Inc.
TCO
| $17.6M | 0.11% |
261,274
+1,031
| +0.4% | +$74K |
|
184
Alexandria Real Estate Equities
ARE
$8.56B
| $17.5M | 0.11% |
274,714
+1,260
| +0.5% | +$83.1K |
|
185
General Dynamics
GD
$106B
| $17.3M | 0.11% |
197,758
+1,404
| +0.7% | +$119K |
|
186
Rayonier
RYN
$6.55B
| $17.2M | 0.11% |
455,477
+3,935
| +0.9% | +$151K |
|
187
Reliance Steel & Aluminium
RS
$21.6B
| $17.2M | 0.11% |
234,140
+141,162
| +152% | +$9.85M |
|
|
HCC
188
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17M | 0.11% |
388,379
+107
| +0% | +$4.72K |
|
189
East-West Bancorp
EWBC
$18B
| $17M | 0.11% |
530,754
+42,422
| +9% | +$1.28M |
|
190
Salesforce
CRM
$158B
| $16.9M | 0.11% |
326,244
+7,736
| +2% | +$351K |
|
191
Johnson Controls International
JCI
$92.2B
| $16.9M | 0.11% |
388,790
+2,550
| +0.7% | +$108K |
|
192
SPX Corp
SPXC
$10.8B
| $16.8M | 0.11% |
787,009
-6,750
| -0.9% | -$131K |
|
193
Newell Brands
NWL
$2.56B
| $16.8M | 0.11% |
609,523
+2,258
| +0.4% | +$60.2K |
|
|
FIO
194
DELISTED
FUSION-IO INC COM
FIO
| $16.7M | 0.11% |
+1,250,000
| New | +$16.5M |
|
|
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.7M | 0.11% |
273,710
-40,982
| -13% | -$2.5M |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | 0.11% |
189,120
+57,420
| +44% | +$4.76M |
|
197
Williams-Sonoma
WSM
$29.6B
| $16.4M | 0.1% |
582,586
+7,858
| +1% | +$228K |
|
198
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.3M | 0.1% |
255,868
| – | – |
|
|
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.1% |
475,385
+881
| +0.2% | +$32.9K |
|
|
NVE
200
DELISTED
NV ENERGY, INC
NVE
| $16.2M | 0.1% |
687,565
+2,288
| +0.3% | +$54K |
|
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.