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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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.07% |
+129,557
| New | +$11.1M |
|
302
ManpowerGroup
MAN
$2.63B
| $10.8M | 0.07% |
+197,584
| New | +$10.9M |
|
|
QLIK
303
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.7M | 0.07% |
+380,000
| New | +$10.5M |
|
304
Louisiana-Pacific
LPX
$5.49B
| $10.7M | 0.07% |
+724,442
| New | +$13.1M |
|
305
SITE Centers
SITC
$165M
| $10.7M | 0.07% |
+496,704
| New | +$11.4M |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | 0.07% |
+115,368
| New | +$11.1M |
|
307
HF Sinclair
DINO
$14.5B
| $10.6M | 0.07% |
+248,126
| New | +$11.8M |
|
|
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 0.07% |
+125,045
| New | +$10.9M |
|
309
Kroger
KR
$34.8B
| $10.6M | 0.07% |
+612,804
| New | +$10.4M |
|
310
Applied Materials
AMAT
$428B
| $10.6M | 0.07% |
+709,239
| New | +$10.3M |
|
311
Tanger
SKT
$4.52B
| $10.5M | 0.07% |
+315,000
| New | +$11.3M |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.07% |
+203,732
| New | +$9.83M |
|
313
Jacobs Solutions
J
$17B
| $10.5M | 0.07% |
+229,389
| New | +$10.2M |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.4M | 0.07% |
+309,383
| New | +$10.8M |
|
|
PPL
315
PPL Corp
PPL
$26.7B
| $10.4M | 0.07% |
+369,841
| New | +$10.7M |
|
316
Waste Management
WM
$91B
| $10.4M | 0.07% |
+258,442
| New | +$10.4M |
|
317
Wendy's
WEN
$1.46B
| $10.4M | 0.07% |
+1,784,705
| New | +$10.3M |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.07% |
+385,678
| New | +$9.57M |
|
319
Church & Dwight Co
CHD
$24.5B
| $10.4M | 0.07% |
+336,494
| New | +$10.5M |
|
320
Chord Energy
CHRD
$7.39B
| $10.3M | 0.07% |
+266,000
| New | +$9.86M |
|
321
Ingredion
INGR
$6.58B
| $10.3M | 0.07% |
+157,107
| New | +$11M |
|
322
Henry Schein
HSIC
$9.82B
| $10.2M | 0.07% |
+272,172
| New | +$9.98M |
|
323
Robert Half
RHI
$4.37B
| $10.2M | 0.07% |
+307,476
| New | +$10.6M |
|
|
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
| $10.2M | 0.07% |
+269,572
| New | +$11.3M |
|
|
WWAV
325
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 0.07% |
+628,035
| New | +$10.8M |
|
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.