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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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$24.4B
| $6.03M | 0.04% |
+546,010
| New | +$5.61M |
|
502
DaVita
DVA
$11.7B
| $6.03M | 0.04% |
+99,764
| New | +$6.23M |
|
503
Toll Brothers
TOL
$14.5B
| $5.99M | 0.04% |
+183,446
| New | +$6.2M |
|
|
BEAM
504
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.98M | 0.04% |
+94,754
| New | +$6.14M |
|
505
Idexx Laboratories
IDXX
$46.2B
| $5.97M | 0.04% |
+133,040
| New | +$5.81M |
|
506
MDU Resources
MDU
$4.32B
| $5.96M | 0.04% |
+605,402
| New | +$5.82M |
|
507
Republic Services
RSG
$65.7B
| $5.96M | 0.04% |
+175,726
| New | +$5.93M |
|
|
NYX
508
DELISTED
NYSE EURONEXT INC
NYX
| $5.95M | 0.04% |
+143,615
| New | +$5.69M |
|
|
DHC
509
Diversified Healthcare Trust
DHC
$2.14B
| $5.94M | 0.04% |
+231,300
| New | +$6.28M |
|
510
National Fuel Gas
NFG
$7.65B
| $5.9M | 0.04% |
+101,779
| New | +$6.19M |
|
511
BorgWarner
BWA
$13.9B
| $5.89M | 0.04% |
+155,275
| New | +$5.46M |
|
512
Donaldson
DCI
$11.4B
| $5.87M | 0.04% |
+164,477
| New | +$5.97M |
|
513
Packaging Corp of America
PKG
$22.8B
| $5.86M | 0.04% |
+119,684
| New | +$5.69M |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $5.86M | 0.04% |
+120,707
| New | +$6.64M |
|
515
Marriott International
MAR
$92.3B
| $5.81M | 0.04% |
+143,988
| New | +$6.01M |
|
516
Lincoln Electric
LECO
$15.4B
| $5.79M | 0.04% |
+101,095
| New | +$5.64M |
|
|
SIAL
517
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.72M | 0.04% |
+71,185
| New | +$5.7M |
|
518
Fluor
FLR
$7.96B
| $5.7M | 0.04% |
+96,044
| New | +$5.84M |
|
519
Allegiant Air
ALGT
$2.57B
| $5.69M | 0.04% |
+53,700
| New | +$5.04M |
|
520
NorthWestern Energy
NWE
$4.43B
| $5.69M | 0.04% |
+142,650
| New | +$5.87M |
|
521
Quest Diagnostics
DGX
$26.3B
| $5.67M | 0.04% |
+93,508
| New | +$5.57M |
|
522
United Rentals
URI
$72.4B
| $5.66M | 0.04% |
+113,386
| New | +$6.03M |
|
523
Under Armour
UAA
$2.6B
| $5.64M | 0.04% |
+378,056
| New | +$5.51M |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $5.63M | 0.04% |
+196,702
| New | +$5.27M |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $5.62M | 0.04% |
+50,881
| New | +$5.53M |
|
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.