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
+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 | |
|---|---|---|---|---|---|---|
|
FON
251
DELISTED
SPRINT CORP FON COM
FON
| $12.5M | 0.08% |
+1,779,396
| New | +$12.5M |
|
252
Corning
GLW
$143B
| $12.4M | 0.08% |
+870,203
| New | +$12.7M |
|
253
PPG Industries
PPG
$26.6B
| $12.4M | 0.08% |
+168,846
| New | +$12.5M |
|
254
C.H. Robinson
CHRW
$17.5B
| $12.3M | 0.08% |
+218,685
| New | +$12.6M |
|
255
Cheesecake Factory
CAKE
$5.33B
| $12.3M | 0.08% |
+293,614
| New | +$11.7M |
|
256
Healthpeak Properties
DOC
$14.8B
| $12.2M | 0.08% |
+294,209
| New | +$13.4M |
|
257
Salesforce
CRM
$158B
| $12.2M | 0.08% |
+318,508
| New | +$13.1M |
|
258
Oil States International
OIS
$491M
| $12.1M | 0.08% |
+229,065
| New | +$11.7M |
|
|
WCN
259
Waste Connections
WCN
$42B
| $12.1M | 0.08% |
+440,022
| New | +$11.3M |
|
|
TW
260
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.1M | 0.08% |
+147,172
| New | +$11.1M |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $12M | 0.08% |
+261,114
| New | +$11.9M |
|
262
Intuitive Surgical
ISRG
$134B
| $12M | 0.08% |
+213,444
| New | +$11.8M |
|
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $12M | 0.08% |
+57,000
| New | +$12.1M |
|
264
Ventas
VTR
$47.9B
| $12M | 0.08% |
+151,094
| New | +$13M |
|
|
ONXX
265
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12M | 0.08% |
+137,700
| New | +$12.7M |
|
|
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.08% |
+45,942
| New | +$12.2M |
|
267
PG&E
PCG
$38.5B
| $11.9M | 0.08% |
+259,242
| New | +$12M |
|
268
Aon
AON
$76B
| $11.8M | 0.08% |
+184,143
| New | +$11.7M |
|
269
Sysco
SYY
$40.3B
| $11.8M | 0.08% |
+346,328
| New | +$11.9M |
|
|
TWTC
270
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.8M | 0.08% |
+420,249
| New | +$11.6M |
|
|
HES
271
DELISTED
Hess
HES
| $11.7M | 0.08% |
+175,608
| New | +$12.2M |
|
272
Kirby Corp
KEX
$6.93B
| $11.6M | 0.08% |
+145,953
| New | +$11.2M |
|
273
Northrop Grumman
NOC
$81.2B
| $11.6M | 0.08% |
+140,143
| New | +$10.9M |
|
274
Devon Energy
DVN
$47.3B
| $11.6M | 0.08% |
+223,153
| New | +$12.4M |
|
|
DELL
275
DELISTED
DELL INC
DELL
| $11.5M | 0.08% |
+863,125
| New | +$11.7M |
|
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.