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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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14.5B
| $7.01M | 0.05% |
+235,568
| New | +$6.62M |
|
452
Paychex
PAYX
$42.7B
| $6.99M | 0.05% |
+191,315
| New | +$7.05M |
|
453
Netflix
NFLX
$309B
| $6.99M | 0.05% |
+2,316,510
| New | +$6.89M |
|
454
Moody's
MCO
$82.7B
| $6.98M | 0.05% |
+114,526
| New | +$6.95M |
|
455
Bath & Body Works
BBWI
$4.1B
| $6.97M | 0.05% |
+174,984
| New | +$7.06M |
|
456
Delta Air Lines
DAL
$60.1B
| $6.92M | 0.05% |
+370,000
| New | +$6.42M |
|
|
FISV
457
Fiserv Inc
FISV
$27.9B
| $6.9M | 0.05% |
+315,608
| New | +$6.92M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $6.89M | 0.05% |
+65,076
| New | +$7.08M |
|
459
Rockwell Automation
ROK
$49B
| $6.87M | 0.05% |
+82,626
| New | +$7.14M |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $6.85M | 0.05% |
+105,336
| New | +$7.48M |
|
461
DTE Energy
DTE
$29.1B
| $6.83M | 0.05% |
+119,821
| New | +$7.06M |
|
462
Dollar Tree
DLTR
$25.2B
| $6.83M | 0.05% |
+134,281
| New | +$6.54M |
|
463
Atmos Energy
ATO
$28.8B
| $6.83M | 0.05% |
+166,232
| New | +$7.08M |
|
464
Alliant Energy
LNT
$18B
| $6.82M | 0.05% |
+270,606
| New | +$6.87M |
|
465
Albemarle
ALB
$15.5B
| $6.75M | 0.05% |
+108,279
| New | +$6.8M |
|
466
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.7M | 0.04% |
+153,422
| New | +$6.64M |
|
467
Synopsys
SNPS
$79.7B
| $6.7M | 0.04% |
+187,496
| New | +$6.66M |
|
468
Chipotle Mexican Grill
CMG
$41.5B
| $6.68M | 0.04% |
+917,050
| New | +$6.58M |
|
469
Signet Jewelers
SIG
$3.76B
| $6.66M | 0.04% |
+98,726
| New | +$6.74M |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $6.65M | 0.04% |
+138,350
| New | +$7.14M |
|
|
VAL
471
DELISTED
Valspar
VAL
| $6.6M | 0.04% |
+101,994
| New | +$6.79M |
|
472
NCR Voyix
VYX
$1.14B
| $6.58M | 0.04% |
+325,297
| New | +$6.03M |
|
473
Xerox
XRX
$425M
| $6.56M | 0.04% |
+274,493
| New | +$6.41M |
|
474
J.M. Smucker
SJM
$12.8B
| $6.54M | 0.04% |
+63,390
| New | +$6.45M |
|
475
Murphy Oil
MUR
$4.78B
| $6.52M | 0.04% |
+123,965
| New | +$6.71M |
|
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.