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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 | |
|---|---|---|---|---|---|---|
|
HNT
201
DELISTED
HEALTH NET INC
HNT
| $16.2M | 0.1% |
510,295
+745
| +0.1% | +$23.5K |
|
|
HBI
202
DELISTED
Hanesbrands
HBI
| $16.1M | 0.1% |
1,036,080
+556,632
| +116% | +$8.28M |
|
203
Raymond James Financial
RJF
$34B
| $16.1M | 0.1% |
578,828
+19,778
| +4% | +$571K |
|
|
HOLX
204
DELISTED
Hologic
HOLX
| $15.9M | 0.1% |
772,279
+5,228
| +0.7% | +$111K |
|
205
Ecolab
ECL
$79.9B
| $15.9M | 0.1% |
161,393
+4,506
| +3% | +$419K |
|
206
Alcoa
AA
$13.2B
| $15.8M | 0.1% |
810,475
+2,013
| +0.2% | +$38.9K |
|
207
CSX Corp
CSX
$93.1B
| $15.6M | 0.1% |
1,819,431
+9,522
| +0.5% | +$79.9K |
|
208
Cinemark Holdings
CNK
$4.32B
| $15.5M | 0.1% |
488,564
+2,546
| +0.5% | +$76.6K |
|
209
Jones Lang LaSalle
JLL
$16.7B
| $15.5M | 0.1% |
177,497
+799
| +0.5% | +$71.2K |
|
|
WR
210
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.1% |
503,269
+1,135
| +0.2% | +$36.3K |
|
211
Wendy's
WEN
$1.46B
| $15.2M | 0.1% |
1,788,691
+3,986
| +0.2% | +$29.9K |
|
212
Exelon
EXC
$47B
| $15.1M | 0.1% |
714,769
+6,303
| +0.9% | +$138K |
|
213
Encompass Health
EHC
$12.4B
| $15M | 0.1% |
548,429
| – | – |
|
214
JB Hunt Transport Services
JBHT
$25.2B
| $14.9M | 0.09% |
204,184
+1,642
| +0.8% | +$122K |
|
215
KBR
KBR
$4.8B
| $14.8M | 0.09% |
453,304
+1,471
| +0.3% | +$46.7K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.09% |
422,252
+3,987
| +1% | +$142K |
|
217
Cognizant
CTSH
$26B
| $14.7M | 0.09% |
358,678
+1,964
| +0.6% | +$72.9K |
|
|
CIE
218
DELISTED
Cobalt International Energy, Inc
CIE
| $14.6M | 0.09% |
39,253
| – | – |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $14.6M | 0.09% |
101,536
+25,988
| +34% | +$3.46M |
|
|
SCHW
220
Charles Schwab
SCHW
$187B
| $14.6M | 0.09% |
688,426
+38,865
| +6% | +$845K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.09% |
287,848
-4,936
| -2% | -$247K |
|
222
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.5M | 0.09% |
46,393
+1,464
| +3% | +$385K |
|
|
RAX
223
DELISTED
Rackspace Hosting Inc
RAX
| $14.5M | 0.09% |
274,613
+5,041
| +2% | +$233K |
|
224
Archer Daniels Midland
ADM
$36.9B
| $14.5M | 0.09% |
392,301
+3,068
| +0.8% | +$112K |
|
225
Adobe
ADBE
$105B
| $14.4M | 0.09% |
277,919
-16,872
| -6% | -$805K |
|
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.