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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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.1M | 0.07% |
+44,929
| New | +$10.5M |
|
327
Consolidated Edison
ED
$39.9B
| $10.1M | 0.07% |
+173,092
| New | +$10.4M |
|
328
VF Corp
VFC
$5.89B
| $10.1M | 0.07% |
+221,402
| New | +$9.4M |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.07% |
+318,521
| New | +$9.66M |
|
330
Intuit
INTU
$89B
| $10M | 0.07% |
+164,658
| New | +$9.95M |
|
|
X
331
DELISTED
US Steel
X
| $10M | 0.07% |
+572,772
| New | +$10.1M |
|
332
Silicon Laboratories
SLAB
$7.23B
| $10M | 0.07% |
+242,078
| New | +$9.99M |
|
333
Realty Income
O
$59.1B
| $9.91M | 0.07% |
+244,042
| New | +$11.3M |
|
334
First Horizon
FHN
$12.1B
| $9.83M | 0.07% |
+877,796
| New | +$9.49M |
|
335
SL Green Realty
SLG
$3.99B
| $9.81M | 0.07% |
+114,921
| New | +$9.87M |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $9.79M | 0.07% |
+224,206
| New | +$9.59M |
|
|
APOL
337
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.78M | 0.07% |
+551,624
| New | +$10.5M |
|
338
Public Service Enterprise Group
PEG
$37.7B
| $9.77M | 0.07% |
+299,028
| New | +$10.2M |
|
339
Ameriprise Financial
AMP
$48.8B
| $9.73M | 0.07% |
+120,255
| New | +$9.35M |
|
340
Omnicom Group
OMC
$23.4B
| $9.71M | 0.07% |
+154,494
| New | +$9.47M |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $9.54M | 0.06% |
+75,548
| New | +$8.55M |
|
342
Tidewater
TDW
$4.12B
| $9.53M | 0.06% |
+5,184
| New | +$9.04M |
|
343
Cardinal Health
CAH
$55.4B
| $9.51M | 0.06% |
+201,451
| New | +$9.2M |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.48M | 0.06% |
+119,691
| New | +$9.6M |
|
|
K
345
DELISTED
Kellanova
K
| $9.48M | 0.06% |
+157,171
| New | +$9.48M |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.48M | 0.06% |
+133,649
| New | +$9.11M |
|
347
Tapestry
TPR
$32.8B
| $9.47M | 0.06% |
+165,947
| New | +$9.33M |
|
348
Boston Properties
BXP
$11.1B
| $9.45M | 0.06% |
+89,619
| New | +$9.73M |
|
|
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.44M | 0.06% |
+284,034
| New | +$10.2M |
|
350
Motorola Solutions
MSI
$77.4B
| $9.42M | 0.06% |
+163,107
| New | +$9.56M |
|
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.