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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $8.73M | 0.06% |
+142,933
| New | +$8.15M |
|
377
Bank of Hawaii
BOH
$3.13B
| $8.68M | 0.06% |
+172,442
| New | +$8.48M |
|
378
Micron Technology
MU
$991B
| $8.65M | 0.06% |
+603,883
| New | +$6.69M |
|
379
Clean Harbors
CLH
$16.3B
| $8.6M | 0.06% |
+170,181
| New | +$9.48M |
|
380
Conagra Brands
CAG
$7.23B
| $8.54M | 0.06% |
+314,302
| New | +$8.5M |
|
381
Ross Stores
ROST
$81.9B
| $8.52M | 0.06% |
+262,862
| New | +$8.42M |
|
382
Seagate
STX
$184B
| $8.46M | 0.06% |
+188,761
| New | +$7.6M |
|
|
BTU
383
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.44M | 0.06% |
+38,424
| New | +$11M |
|
|
GDI
384
DELISTED
GARDNER DENVER,INC
GDI
| $8.41M | 0.06% |
+111,913
| New | +$8.41M |
|
385
Parker-Hannifin
PH
$135B
| $8.41M | 0.06% |
+88,153
| New | +$8.26M |
|
386
Progressive
PGR
$125B
| $8.35M | 0.06% |
+328,370
| New | +$8.3M |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $8.31M | 0.06% |
+173,020
| New | +$8.27M |
|
388
Vornado Realty Trust
VNO
$7.38B
| $8.29M | 0.06% |
+136,835
| New | +$8.46M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $8.28M | 0.06% |
+113,307
| New | +$8.55M |
|
|
SGI
390
Somnigroup International
SGI
$13.7B
| $8.24M | 0.06% |
+751,128
| New | +$8.54M |
|
391
Federal Realty Investment Trust
FRT
$10.3B
| $8.2M | 0.06% |
+79,111
| New | +$8.74M |
|
392
Xcel Energy
XEL
$48.8B
| $8.18M | 0.05% |
+288,580
| New | +$8.62M |
|
393
Analog Devices
ADI
$190B
| $8.15M | 0.05% |
+180,839
| New | +$8.14M |
|
394
Nucor
NUE
$62.1B
| $8.13M | 0.05% |
+187,750
| New | +$8.33M |
|
395
Loews
L
$23.6B
| $8.12M | 0.05% |
+182,971
| New | +$8.2M |
|
396
Trimble
TRMB
$13.9B
| $8.1M | 0.05% |
+311,256
| New | +$8.6M |
|
|
ENDP
397
DELISTED
Endo International plc
ENDP
| $8.09M | 0.05% |
+219,939
| New | +$7.91M |
|
398
M&T Bank
MTB
$36.2B
| $8.08M | 0.05% |
+72,276
| New | +$7.45M |
|
|
TLAB
399
DELISTED
TELLABS INC
TLAB
| $8.04M | 0.05% |
+4,058,212
| New | +$8.33M |
|
400
Dover
DOV
$28.4B
| $8.02M | 0.05% |
+154,011
| New | +$7.71M |
|
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.