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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
+2.47%
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
$14.9B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
998
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$500M |
| 2 |
Apple
AAPL
|
+$322M |
| 3 |
ExxonMobil
XOM
|
+$311M |
| 4 |
Microsoft
MSFT
|
+$235M |
| 5 |
GE Aerospace
GE
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.43% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.8B
| $13.8M | 0.09% |
+181,378
| New | +$11.9M |
|
227
Idacorp
IDA
$8.2B
| $13.6M | 0.09% |
+285,408
| New | +$13.7M |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $13.6M | 0.09% |
+394,873
| New | +$12.4M |
|
229
Cinemark Holdings
CNK
$4.32B
| $13.6M | 0.09% |
+486,018
| New | +$14.2M |
|
230
Norfolk Southern
NSC
$75.1B
| $13.5M | 0.09% |
+185,881
| New | +$14.2M |
|
231
Adobe
ADBE
$105B
| $13.4M | 0.09% |
+294,791
| New | +$13.1M |
|
232
East-West Bancorp
EWBC
$18B
| $13.4M | 0.09% |
+488,332
| New | +$12.4M |
|
233
Ecolab
ECL
$79.9B
| $13.4M | 0.09% |
+156,887
| New | +$13.2M |
|
234
Cullen/Frost Bankers
CFR
$10.2B
| $13.3M | 0.09% |
+198,776
| New | +$12.5M |
|
235
Archer Daniels Midland
ADM
$36.9B
| $13.2M | 0.09% |
+389,233
| New | +$13M |
|
236
Advance Auto Parts
AAP
$3.49B
| $13.2M | 0.09% |
+162,009
| New | +$13.4M |
|
237
Lumen
LUMN
$6.44B
| $13.1M | 0.09% |
+369,867
| New | +$13.4M |
|
238
Public Storage
PSA
$61.3B
| $13.1M | 0.09% |
+85,253
| New | +$13.4M |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 0.09% |
+154,241
| New | +$13.5M |
|
240
NVR
NVR
$17B
| $13M | 0.09% |
+14,119
| New | +$14M |
|
241
Dick's Sporting Goods
DKS
$18.7B
| $13M | 0.09% |
+259,724
| New | +$13M |
|
|
MRSH
242
Marsh
MRSH
$91.5B
| $12.9M | 0.09% |
+324,093
| New | +$12.7M |
|
|
HSH
243
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.9M | 0.09% |
+390,781
| New | +$13.5M |
|
244
American Electric Power
AEP
$68.4B
| $12.9M | 0.09% |
+287,035
| New | +$13.8M |
|
|
CYN
245
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.8M | 0.09% |
+201,255
| New | +$12M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.09% |
+212,261
| New | +$12.3M |
|
|
TGI
247
DELISTED
Triumph Group
TGI
| $12.6M | 0.08% |
+159,096
| New | +$12.3M |
|
248
Encompass Health
EHC
$12.4B
| $12.6M | 0.08% |
+548,429
| New | +$12.4M |
|
249
Crown Castle
CCI
$32.2B
| $12.5M | 0.08% |
+173,265
| New | +$12.7M |
|
|
URS
250
DELISTED
URS CORP
URS
| $12.5M | 0.08% |
+264,744
| New | +$12.3M |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Retirement Systems of Alabama, which disclosed 998 positions worth $14.9B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 12,040,006 shares worth $464M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Retirement Systems of Alabama's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 12,040,006 shares worth $464M.
- Retirement Systems of Alabama's ten largest holdings make up 16% of its $14.9B portfolio in Q2 2013.
- Retirement Systems of Alabama disclosed 998 positions in Q2 2013, its first 13F filing on record.
Based on Retirement Systems of Alabama's 13F filing for Q2 2013, filed 11 Feb 2015.