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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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$133B
| $11.4M | 0.08% |
+301,637
| New | +$12.3M |
|
277
Valero Energy
VLO
$85.9B
| $11.4M | 0.08% |
+326,790
| New | +$12.5M |
|
278
Becton Dickinson
BDX
$48.2B
| $11.3M | 0.08% |
+117,499
| New | +$11.2M |
|
279
Cummins
CMI
$88.7B
| $11.3M | 0.08% |
+104,345
| New | +$11.8M |
|
280
TE Connectivity
TEL
$62.6B
| $11.3M | 0.08% |
+248,380
| New | +$10.9M |
|
281
Enovis
ENOV
$1.53B
| $11.3M | 0.08% |
+126,085
| New | +$10.4M |
|
282
Willis Towers Watson
WTW
$32B
| $11.3M | 0.08% |
+104,190
| New | +$11M |
|
283
Air Products & Chemicals
APD
$67.6B
| $11.2M | 0.08% |
+132,647
| New | +$11.1M |
|
284
Macy's
M
$6.68B
| $11.2M | 0.08% |
+233,612
| New | +$10.8M |
|
285
PACCAR
PCAR
$70.1B
| $11.2M | 0.08% |
+313,353
| New | +$10.8M |
|
286
T. Rowe Price
TROW
$24.3B
| $11.2M | 0.08% |
+153,079
| New | +$11.4M |
|
287
Warner Bros
WBD
$67.1B
| $11.2M | 0.08% |
+283,663
| New | +$11.3M |
|
288
Regal Rexnord
RRX
$11.9B
| $11.2M | 0.07% |
+172,433
| New | +$12M |
|
289
Cognizant
CTSH
$26B
| $11.2M | 0.07% |
+356,714
| New | +$11.9M |
|
290
CenterPoint Energy
CNP
$26.8B
| $11.1M | 0.07% |
+473,632
| New | +$11.3M |
|
291
Franklin Resources
BEN
$17.2B
| $11.1M | 0.07% |
+244,929
| New | +$12.5M |
|
292
Welltower
WELL
$171B
| $11.1M | 0.07% |
+165,297
| New | +$11.7M |
|
|
GRA
293
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.07% |
+131,700
| New | +$10.5M |
|
294
Stryker
SYK
$130B
| $11.1M | 0.07% |
+170,913
| New | +$11.3M |
|
295
Bread Financial
BFH
$4.38B
| $11M | 0.07% |
+76,185
| New | +$10.4M |
|
296
Equity Residential
EQR
$25.1B
| $11M | 0.07% |
+189,323
| New | +$10.9M |
|
297
Equinix
EQIX
$103B
| $11M | 0.07% |
+59,467
| New | +$12.4M |
|
298
Strategy Inc
MSTR
$38.4B
| $10.9M | 0.07% |
+1,259,000
| New | +$11.8M |
|
299
AGCO
AGCO
$7.2B
| $10.9M | 0.07% |
+217,956
| New | +$11.5M |
|
300
Sempra
SRE
$54.8B
| $10.9M | 0.07% |
+267,444
| New | +$10.9M |
|
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.