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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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$11.7B
| $6.49M | 0.04% |
+113,815
| New | +$6.46M |
|
477
Clorox
CLX
$12.7B
| $6.43M | 0.04% |
+77,400
| New | +$6.66M |
|
478
CF Industries
CF
$17.3B
| $6.39M | 0.04% |
+186,175
| New | +$6.95M |
|
479
Eastman Chemical
EMN
$8.42B
| $6.37M | 0.04% |
+90,990
| New | +$6.34M |
|
|
PNRA
480
DELISTED
Panera Bread Co
PNRA
| $6.37M | 0.04% |
+34,236
| New | +$6.28M |
|
481
Trustmark
TRMK
$2.75B
| $6.33M | 0.04% |
+257,601
| New | +$6.35M |
|
482
Perrigo
PRGO
$1.78B
| $6.32M | 0.04% |
+52,215
| New | +$6.19M |
|
483
Kohl's
KSS
$2.19B
| $6.32M | 0.04% |
+125,064
| New | +$6.19M |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $6.32M | 0.04% |
+398,272
| New | +$5.7M |
|
|
AMRN
485
Amarin Corp
AMRN
$303M
| $6.29M | 0.04% |
+54,270
| New | +$7.48M |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $6.27M | 0.04% |
+1,626
| New | +$6.24M |
|
487
Ralph Lauren
RL
$23.6B
| $6.24M | 0.04% |
+35,921
| New | +$6.32M |
|
488
Fidelity National Financial
FNF
$13.5B
| $6.24M | 0.04% |
+458,791
| New | +$6.67M |
|
|
ALTR
489
DELISTED
Altera Corp
ALTR
| $6.23M | 0.04% |
+188,978
| New | +$6.19M |
|
490
CarMax
KMX
$8.26B
| $6.22M | 0.04% |
+134,850
| New | +$6.12M |
|
491
Wabtec
WAB
$49.3B
| $6.22M | 0.04% |
+116,342
| New | +$6.13M |
|
|
HBI
492
DELISTED
Hanesbrands
HBI
| $6.16M | 0.04% |
+479,448
| New | +$5.92M |
|
493
SLM Corp
SLM
$5.15B
| $6.13M | 0.04% |
+749,663
| New | +$5.85M |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $6.12M | 0.04% |
+154,586
| New | +$5.94M |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $6.11M | 0.04% |
+392,115
| New | +$6.68M |
|
496
Principal Financial Group
PFG
$24.3B
| $6.1M | 0.04% |
+162,999
| New | +$5.96M |
|
497
Reliance Steel & Aluminium
RS
$21.6B
| $6.1M | 0.04% |
+92,978
| New | +$6.16M |
|
|
OCR
498
DELISTED
OMNICARE INC
OCR
| $6.09M | 0.04% |
+127,573
| New | +$5.71M |
|
499
Brown-Forman Class B
BF.B
$13.1B
| $6.05M | 0.04% |
+279,919
| New | +$6.29M |
|
500
Wynn Resorts
WYNN
$10.6B
| $6.04M | 0.04% |
+47,148
| New | +$6.28M |
|
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.