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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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$9.22B
| $7.99M | 0.05% |
+70,984
| New | +$8M |
|
|
ESV
402
DELISTED
Ensco Rowan plc
ESV
| $7.99M | 0.05% |
+34,345
| New | +$8.07M |
|
403
Hartford Financial Services
HIG
$39.3B
| $7.98M | 0.05% |
+258,036
| New | +$7.44M |
|
404
Regions Financial
RF
$26.8B
| $7.96M | 0.05% |
+835,332
| New | +$7.28M |
|
405
Western Digital
WDC
$150B
| $7.95M | 0.05% |
+169,359
| New | +$7.42M |
|
406
Hershey
HSY
$36.6B
| $7.92M | 0.05% |
+88,732
| New | +$7.84M |
|
407
Humana
HUM
$46.2B
| $7.9M | 0.05% |
+93,590
| New | +$7.39M |
|
408
ResMed
RMD
$30.7B
| $7.89M | 0.05% |
+174,936
| New | +$8.3M |
|
|
Y
409
DELISTED
Alleghany Corp
Y
| $7.88M | 0.05% |
+20,553
| New | +$7.97M |
|
410
TechnipFMC
FTI
$27.3B
| $7.82M | 0.05% |
+188,832
| New | +$7.7M |
|
411
Eversource Energy
ES
$27.2B
| $7.81M | 0.05% |
+185,779
| New | +$8.03M |
|
412
Fortune Brands Innovations
FBIN
$6.06B
| $7.76M | 0.05% |
+234,233
| New | +$7.78M |
|
413
3D Systems Corp
DDD
$613M
| $7.74M | 0.05% |
+176,185
| New | +$7.28M |
|
414
Manitowoc
MTW
$675M
| $7.63M | 0.05% |
+470,586
| New | +$8.04M |
|
415
Liberty Media Series A
FWONA
$23.6B
| $7.63M | 0.05% |
+338,864
| New | +$7.18M |
|
|
STJ
416
DELISTED
St Jude Medical
STJ
| $7.63M | 0.05% |
+167,180
| New | +$7.24M |
|
|
THS
417
DELISTED
Treehouse Foods
THS
| $7.6M | 0.05% |
+115,970
| New | +$7.5M |
|
418
Celanese
CE
$4.82B
| $7.59M | 0.05% |
+169,540
| New | +$7.97M |
|
419
Cencora
COR
$61.2B
| $7.59M | 0.05% |
+136,033
| New | +$7.38M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $7.58M | 0.05% |
+197,100
| New | +$7.54M |
|
421
Deluxe
DLX
$1.15B
| $7.58M | 0.05% |
+218,856
| New | +$8.3M |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $7.58M | 0.05% |
+207,465
| New | +$7.71M |
|
|
LIFE
423
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.53M | 0.05% |
+101,687
| New | +$7.38M |
|
|
FLG
424
Flagstar Bank National Association
FLG
$5.82B
| $7.51M | 0.05% |
+178,935
| New | +$7.25M |
|
425
Zimmer Biomet
ZBH
$18.4B
| $7.5M | 0.05% |
+103,093
| 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.