We are live on
!
Find out more
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $446M | 2.84% |
10,940,006
-1,100,000
| -9% | -$43.6M |
|
2
Apple
AAPL
$4.9T
| $349M | 2.22% |
20,515,628
-405,776
| -2% | -$6.73M |
|
3
ExxonMobil
XOM
$651B
| $289M | 1.84% |
3,355,650
-103,781
| -3% | -$9.36M |
|
4
Microsoft
MSFT
$3.35T
| $241M | 1.53% |
7,235,520
+55,415
| +0.8% | +$1.82M |
|
5
GE Aerospace
GE
$368B
| $213M | 1.35% |
1,858,924
+60,281
| +3% | +$6.91M |
|
6
Chevron
CVX
$383B
| $202M | 1.28% |
1,661,886
+42,531
| +3% | +$5.23M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $195M | 1.24% |
8,941,430
+350,710
| +4% | +$7.75M |
|
8
JPMorgan Chase
JPM
$933B
| $178M | 1.13% |
3,447,057
-22,175
| -0.6% | -$1.19M |
|
9
Johnson & Johnson
JNJ
$617B
| $176M | 1.12% |
2,025,099
-12,653
| -0.6% | -$1.14M |
|
10
Pfizer
PFE
$142B
| $174M | 1.1% |
6,375,424
-14,549
| -0.2% | -$396K |
|
11
Wells Fargo
WFC
$258B
| $168M | 1.07% |
4,064,373
-21,781
| -0.5% | -$930K |
|
12
AT&T
T
$159B
| $160M | 1.02% |
6,248,770
-113,178
| -2% | -$2.97M |
|
13
Procter & Gamble
PG
$335B
| $145M | 0.92% |
1,922,983
+15,248
| +0.8% | +$1.21M |
|
14
Citigroup
C
$222B
| $141M | 0.9% |
2,907,258
+13,660
| +0.5% | +$691K |
|
15
IBM
IBM
$209B
| $130M | 0.83% |
734,516
-93,045
| -11% | -$16.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $122M | 0.77% |
1,071,099
-6,867
| -0.6% | -$792K |
|
17
Gilead Sciences
GILD
$163B
| $121M | 0.77% |
1,917,934
-88,915
| -4% | -$5.31M |
|
18
Intel
INTC
$460B
| $120M | 0.76% |
5,229,961
+41,723
| +0.8% | +$961K |
|
19
SLB Ltd
SLB
$72.6B
| $118M | 0.75% |
1,333,493
+2,380
| +0.2% | +$196K |
|
20
PepsiCo
PEP
$191B
| $117M | 0.74% |
1,469,937
+5,936
| +0.4% | +$488K |
|
21
Philip Morris
PM
$299B
| $116M | 0.74% |
1,337,086
-10,774
| -0.8% | -$942K |
|
22
Cisco
CSCO
$448B
| $115M | 0.73% |
4,925,862
-535,377
| -10% | -$13.3M |
|
23
Comcast
CMCSA
$84B
| $106M | 0.68% |
4,712,924
-7,212
| -0.2% | -$157K |
|
24
Coca-Cola
KO
$381B
| $104M | 0.66% |
2,748,790
+3,580
| +0.1% | +$142K |
|
25
Vanguard Total Bond Market
BND
$158B
| $101M | 0.64% |
1,250,000
| – | – |
|
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.