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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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32B
| $9.32M | 0.06% |
+141,679
| New | +$9.67M |
|
|
CTRX
352
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.29M | 0.06% |
+190,600
| New | +$9.94M |
|
353
Edison International
EIX
$26.4B
| $9.27M | 0.06% |
+192,556
| New | +$9.51M |
|
354
FirstEnergy
FE
$27.5B
| $9.23M | 0.06% |
+247,170
| New | +$10.4M |
|
|
SVC
355
Service Properties Trust
SVC
$1.07B
| $9.22M | 0.06% |
+70,649
| New | +$9.95M |
|
|
AH
356
DELISTED
Accretive Health
AH
| $9.21M | 0.06% |
+852,200
| New | +$8.97M |
|
|
RAI
357
DELISTED
Reynolds American Inc
RAI
| $9.2M | 0.06% |
+380,318
| New | +$9M |
|
358
Weyerhaeuser
WY
$18.4B
| $9.18M | 0.06% |
+322,275
| New | +$9.74M |
|
|
ADT
359
DELISTED
ADT Corp
ADT
| $9.18M | 0.06% |
+230,344
| New | +$9.79M |
|
360
Gen Digital
GEN
$17.5B
| $9.15M | 0.06% |
+407,318
| New | +$9.58M |
|
361
AutoZone
AZO
$51.1B
| $9.1M | 0.06% |
+21,473
| New | +$8.76M |
|
362
Wolfspeed
WOLF
$1.71B
| $9.08M | 0.06% |
+142,197
| New | +$8.33M |
|
363
Zoetis
ZTS
$30B
| $9.06M | 0.06% |
+293,238
| New | +$9.5M |
|
364
Trane Technologies
TT
$106B
| $9.04M | 0.06% |
+203,932
| New | +$9.06M |
|
365
Dollar General
DG
$27.9B
| $9.01M | 0.06% |
+178,731
| New | +$9.27M |
|
|
SWY
366
DELISTED
SAFEWAY INC
SWY
| $9.01M | 0.06% |
+425,473
| New | +$9.3M |
|
367
KB Home
KBH
$3.59B
| $8.97M | 0.06% |
+456,775
| New | +$10M |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.96M | 0.06% |
+146,485
| New | +$9.11M |
|
369
Sherwin-Williams
SHW
$89.8B
| $8.96M | 0.06% |
+152,169
| New | +$9.18M |
|
370
W.W. Grainger
GWW
$60.2B
| $8.91M | 0.06% |
+35,336
| New | +$8.75M |
|
371
Nasdaq
NDAQ
$52.9B
| $8.84M | 0.06% |
+808,725
| New | +$8.24M |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.83M | 0.06% |
+165,956
| New | +$8.91M |
|
373
The Mosaic Company
MOS
$7.33B
| $8.8M | 0.06% |
+163,532
| New | +$9.73M |
|
374
Aptiv
APTV
$10.3B
| $8.79M | 0.06% |
+173,302
| New | +$8.12M |
|
375
Agilent Technologies
A
$41.2B
| $8.77M | 0.06% |
+286,675
| New | +$8.91M |
|
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.