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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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$29.9B
| $4.96M | 0.03% |
+106,373
| New | +$4.21M |
|
577
Jack Henry & Associates
JKHY
$11.1B
| $4.95M | 0.03% |
+105,051
| New | +$4.86M |
|
578
Ameren
AEE
$30.1B
| $4.94M | 0.03% |
+143,400
| New | +$5.01M |
|
|
HMA
579
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.93M | 0.03% |
+313,605
| New | +$3.94M |
|
580
Teradata
TDC
$2.55B
| $4.92M | 0.03% |
+97,990
| New | +$5.28M |
|
|
BCR
581
DELISTED
CR Bard Inc.
BCR
| $4.89M | 0.03% |
+44,956
| New | +$4.68M |
|
582
MSCI
MSCI
$40.9B
| $4.88M | 0.03% |
+146,566
| New | +$4.95M |
|
|
PRA
583
DELISTED
ProAssurance
PRA
| $4.86M | 0.03% |
+93,260
| New | +$4.64M |
|
584
NNN REIT
NNN
$8.99B
| $4.86M | 0.03% |
+141,171
| New | +$5.31M |
|
|
CFN
585
DELISTED
CAREFUSION CORPORATION
CFN
| $4.85M | 0.03% |
+131,554
| New | +$4.65M |
|
586
Kilroy Realty
KRC
$4.42B
| $4.84M | 0.03% |
+91,321
| New | +$4.98M |
|
587
SM Energy
SM
$6.87B
| $4.84M | 0.03% |
+80,689
| New | +$4.92M |
|
588
Carlisle Companies
CSL
$15.4B
| $4.82M | 0.03% |
+77,386
| New | +$5.06M |
|
589
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.8M | 0.03% |
+106,232
| New | +$4.7M |
|
590
Nordson
NDSN
$17.3B
| $4.8M | 0.03% |
+69,195
| New | +$4.8M |
|
591
Campbell Soup
CPB
$6.87B
| $4.74M | 0.03% |
+105,918
| New | +$4.81M |
|
592
CoreCivic
CXW
$3.19B
| $4.71M | 0.03% |
+138,964
| New | +$5.08M |
|
593
Constellation Brands
STZ
$23.2B
| $4.7M | 0.03% |
+90,088
| New | +$4.54M |
|
|
BRE
594
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.69M | 0.03% |
+93,794
| New | +$4.72M |
|
595
Graco
GGG
$13.5B
| $4.69M | 0.03% |
+222,495
| New | +$4.49M |
|
596
Unum
UNM
$14.3B
| $4.68M | 0.03% |
+159,454
| New | +$4.44M |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $4.67M | 0.03% |
+56,292
| New | +$4.34M |
|
|
SLH
598
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.67M | 0.03% |
+83,955
| New | +$4.63M |
|
599
SEI Investments
SEIC
$12.6B
| $4.67M | 0.03% |
+164,151
| New | +$4.76M |
|
600
Service Corp International
SCI
$11.6B
| $4.64M | 0.03% |
+257,388
| New | +$4.38M |
|
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.