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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.5B
| $7.48M | 0.05% |
+183,020
| New | +$7.63M |
|
427
Edwards Lifesciences
EW
$51.7B
| $7.48M | 0.05% |
+667,578
| New | +$7.9M |
|
|
ENH
428
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.46M | 0.05% |
+145,000
| New | +$7.16M |
|
429
Northern Trust
NTRS
$33.9B
| $7.45M | 0.05% |
+128,623
| New | +$7.19M |
|
430
Range Resources
RRC
$8.95B
| $7.44M | 0.05% |
+96,243
| New | +$7.35M |
|
431
Boston Scientific
BSX
$71.5B
| $7.44M | 0.05% |
+802,254
| New | +$6.8M |
|
432
Mettler-Toledo International
MTD
$28.6B
| $7.42M | 0.05% |
+36,898
| New | +$7.86M |
|
433
Fidelity National Information Services
FIS
$22.1B
| $7.42M | 0.05% |
+173,284
| New | +$7.4M |
|
434
Essex Property Trust
ESS
$18.5B
| $7.36M | 0.05% |
+46,292
| New | +$7.29M |
|
435
Amphenol
APH
$209B
| $7.36M | 0.05% |
+755,064
| New | +$7.23M |
|
|
EXXI
436
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.34M | 0.05% |
+331,000
| New | +$8.12M |
|
437
Entergy
ETR
$50B
| $7.33M | 0.05% |
+210,512
| New | +$7.24M |
|
|
GAP
438
The Gap Inc
GAP
$7.37B
| $7.33M | 0.05% |
+175,672
| New | +$6.92M |
|
439
Harley-Davidson
HOG
$2.71B
| $7.33M | 0.05% |
+133,627
| New | +$7.22M |
|
440
Stanley Black & Decker
SWK
$15.7B
| $7.32M | 0.05% |
+94,708
| New | +$7.42M |
|
441
Fastenal
FAST
$59.5B
| $7.32M | 0.05% |
+638,140
| New | +$7.82M |
|
442
Roper Technologies
ROP
$39.8B
| $7.26M | 0.05% |
+58,446
| New | +$7.16M |
|
443
Viatris
VTRS
$18.9B
| $7.25M | 0.05% |
+233,776
| New | +$6.98M |
|
444
Host Hotels & Resorts
HST
$16B
| $7.25M | 0.05% |
+429,484
| New | +$7.58M |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.23M | 0.05% |
+114,488
| New | +$7.44M |
|
|
UIL
446
DELISTED
UIL HOLDINGS
UIL
| $7.21M | 0.05% |
+188,450
| New | +$7.51M |
|
|
GHL
447
DELISTED
Greenhill & Co., Inc.
GHL
| $7.16M | 0.05% |
+156,523
| New | +$7.57M |
|
448
Genuine Parts
GPC
$18.7B
| $7.15M | 0.05% |
+91,528
| New | +$7.1M |
|
449
Camden Property Trust
CPT
$11.3B
| $7.12M | 0.05% |
+103,003
| New | +$7.26M |
|
450
EQT Corp
EQT
$32.3B
| $7.06M | 0.05% |
+163,453
| New | +$6.72M |
|
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.