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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 | |
|---|---|---|---|---|---|---|
|
NE
526
DELISTED
Noble Corporation
NE
| $5.61M | 0.04% |
+170,867
| New | +$5.72M |
|
527
Avnet
AVT
$7.92B
| $5.61M | 0.04% |
+166,999
| New | +$5.58M |
|
528
Regency Centers
REG
$14.1B
| $5.6M | 0.04% |
+110,192
| New | +$5.9M |
|
529
Pediatrix Medical
MD
$2.2B
| $5.58M | 0.04% |
+121,938
| New | +$5.46M |
|
|
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.55M | 0.04% |
+551,081
| New | +$5.25M |
|
|
DRC
531
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.55M | 0.04% |
+92,514
| New | +$5.47M |
|
532
WEC Energy
WEC
$35.1B
| $5.55M | 0.04% |
+135,345
| New | +$5.74M |
|
533
Southwest Airlines
LUV
$23B
| $5.55M | 0.04% |
+430,311
| New | +$5.86M |
|
534
Keurig Dr Pepper
KDP
$40.8B
| $5.53M | 0.04% |
+120,348
| New | +$5.71M |
|
|
EV
535
DELISTED
Eaton Vance Corp.
EV
| $5.52M | 0.04% |
+146,824
| New | +$5.91M |
|
536
McCormick & Company Non-Voting
MKC
$14.2B
| $5.52M | 0.04% |
+156,834
| New | +$5.64M |
|
537
Labcorp
LH
$25.9B
| $5.51M | 0.04% |
+64,047
| New | +$5.32M |
|
538
Martin Marietta Materials
MLM
$33B
| $5.5M | 0.04% |
+55,932
| New | +$5.81M |
|
539
W.R. Berkley
WRB
$26.6B
| $5.49M | 0.04% |
+453,310
| New | +$5.71M |
|
540
KLA
KLAC
$259B
| $5.47M | 0.04% |
+981,930
| New | +$5.36M |
|
541
Timken Company
TKR
$9.03B
| $5.46M | 0.04% |
+135,569
| New | +$5.36M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $5.46M | 0.04% |
+114,180
| New | +$5.56M |
|
543
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.45M | 0.04% |
+155,093
| New | +$5.71M |
|
|
JAH
544
DELISTED
JARDEN CORPORATION
JAH
| $5.45M | 0.04% |
+186,861
| New | +$5.61M |
|
545
JetBlue
JBLU
$2.29B
| $5.44M | 0.04% |
+863,266
| New | +$5.65M |
|
546
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.41M | 0.04% |
+97,037
| New | +$6.05M |
|
547
UGI
UGI
$7.33B
| $5.4M | 0.04% |
+206,949
| New | +$5.45M |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $5.39M | 0.04% |
+145,767
| New | +$5.96M |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $5.37M | 0.04% |
+255,482
| New | +$5.73M |
|
550
Essential Utilities
WTRG
$11.4B
| $5.35M | 0.04% |
+213,859
| New | +$5.43M |
|
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.