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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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$23.9B
| $4.64M | 0.03% |
+287,770
| New | +$4.55M |
|
602
Expeditors International
EXPD
$23.2B
| $4.64M | 0.03% |
+122,041
| New | +$4.57M |
|
603
Flowers Foods
FLO
$1.57B
| $4.63M | 0.03% |
+209,897
| New | +$4.6M |
|
604
Travel + Leisure Co
TNL
$4.7B
| $4.62M | 0.03% |
+178,870
| New | +$4.92M |
|
605
AMC Global Media
AMCX
$489M
| $4.62M | 0.03% |
+70,616
| New | +$4.56M |
|
606
Carter's
CRI
$1.47B
| $4.61M | 0.03% |
+62,222
| New | +$4.17M |
|
607
Flowserve
FLS
$10.2B
| $4.61M | 0.03% |
+85,320
| New | +$4.62M |
|
|
EGN
608
DELISTED
Energen
EGN
| $4.6M | 0.03% |
+88,047
| New | +$4.51M |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $4.55M | 0.03% |
+53,129
| New | +$4.45M |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $4.55M | 0.03% |
+54,568
| New | +$3.99M |
|
611
Jefferies Financial Group
JEF
$13.1B
| $4.54M | 0.03% |
+193,664
| New | +$5.09M |
|
|
BMR
612
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.54M | 0.03% |
+224,494
| New | +$4.86M |
|
|
WDR
613
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.54M | 0.03% |
+104,340
| New | +$4.6M |
|
|
CNQR
614
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.53M | 0.03% |
+55,608
| New | +$4.23M |
|
615
Green Dot
GDOT
$745M
| $4.51M | 0.03% |
+226,280
| New | +$3.98M |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $4.51M | 0.03% |
+356,245
| New | +$3.93M |
|
617
Autodesk
ADSK
$52.6B
| $4.51M | 0.03% |
+132,800
| New | +$4.95M |
|
|
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.48M | 0.03% |
+95,936
| New | +$4.82M |
|
619
Akamai
AKAM
$15.9B
| $4.47M | 0.03% |
+105,129
| New | +$4.4M |
|
|
SWC
620
DELISTED
Stillwater Mining Co
SWC
| $4.46M | 0.03% |
+415,650
| New | +$4.92M |
|
621
American Financial Group
AFG
$12.1B
| $4.46M | 0.03% |
+91,213
| New | +$4.4M |
|
622
Alaska Air
ALK
$5.58B
| $4.46M | 0.03% |
+171,488
| New | +$5.05M |
|
623
H&R Block
HRB
$5.86B
| $4.45M | 0.03% |
+160,337
| New | +$4.57M |
|
624
First Solar
FSLR
$26.9B
| $4.44M | 0.03% |
+99,300
| New | +$4.42M |
|
|
CMA
625
DELISTED
Comerica
CMA
| $4.42M | 0.03% |
+110,913
| New | +$4.14M |
|
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.