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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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$2.82B
| $5.31M | 0.04% |
+46,420
| New | +$5.63M |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $5.3M | 0.04% |
+88,488
| New | +$5.13M |
|
|
XL
553
DELISTED
XL Group Ltd.
XL
| $5.29M | 0.04% |
+174,323
| New | +$5.44M |
|
554
Community Health Systems
CYH
$423M
| $5.27M | 0.04% |
+135,952
| New | +$5.12M |
|
555
Extra Space Storage
EXR
$31.6B
| $5.26M | 0.04% |
+125,551
| New | +$5.31M |
|
556
Monster Beverage
MNST
$88.5B
| $5.17M | 0.03% |
+510,732
| New | +$4.8M |
|
557
Kimco Realty
KIM
$16.4B
| $5.17M | 0.03% |
+241,064
| New | +$5.52M |
|
|
DWA
558
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.16M | 0.03% |
+201,028
| New | +$4.29M |
|
559
RPM International
RPM
$15B
| $5.15M | 0.03% |
+161,347
| New | +$5.18M |
|
560
Arrow Electronics
ARW
$10.4B
| $5.15M | 0.03% |
+129,236
| New | +$5.03M |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $5.13M | 0.03% |
+70,429
| New | +$5.25M |
|
562
Skyworks Solutions
SWKS
$10.6B
| $5.12M | 0.03% |
+234,048
| New | +$5.19M |
|
|
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
| $5.12M | 0.03% |
+65,882
| New | +$5.33M |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $5.12M | 0.03% |
+80,715
| New | +$5.15M |
|
|
CVD
565
DELISTED
COVANCE INC.
CVD
| $5.12M | 0.03% |
+67,185
| New | +$5.02M |
|
566
NRG Energy
NRG
$24.8B
| $5.1M | 0.03% |
+190,994
| New | +$5.14M |
|
|
STR
567
DELISTED
QUESTAR CORP
STR
| $5.09M | 0.03% |
+213,455
| New | +$5.25M |
|
568
Waters Corp
WAT
$39.9B
| $5.08M | 0.03% |
+50,761
| New | +$4.86M |
|
|
LLTC
569
DELISTED
Linear Technology Corp
LLTC
| $5.06M | 0.03% |
+137,448
| New | +$5.05M |
|
570
Factset
FDS
$10.2B
| $5.05M | 0.03% |
+49,554
| New | +$4.76M |
|
571
Oneok
OKE
$54.5B
| $5M | 0.03% |
+138,341
| New | +$5.69M |
|
|
SFD
572
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.98M | 0.03% |
+152,178
| New | +$4.31M |
|
573
Macerich
MAC
$6.92B
| $4.98M | 0.03% |
+81,625
| New | +$5.37M |
|
574
Cadence Design Systems
CDNS
$93.4B
| $4.97M | 0.03% |
+343,456
| New | +$4.83M |
|
575
FMC
FMC
$1.33B
| $4.97M | 0.03% |
+93,812
| New | +$4.95M |
|
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.