We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$8.09B
| $4.41M | 0.03% |
+92,235
| New | +$4.67M |
|
627
MSC Industrial Direct
MSM
$6.86B
| $4.41M | 0.03% |
+56,969
| New | +$4.59M |
|
628
AES
AES
$10.5B
| $4.39M | 0.03% |
+365,826
| New | +$4.65M |
|
|
PLL
629
DELISTED
PALL CORP
PLL
| $4.36M | 0.03% |
+65,656
| New | +$4.44M |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.35M | 0.03% |
+73,540
| New | +$4.4M |
|
631
Tyson Foods
TSN
$20.4B
| $4.3M | 0.03% |
+167,627
| New | +$4.15M |
|
632
Microchip Technology
MCHP
$46B
| $4.3M | 0.03% |
+230,918
| New | +$4.22M |
|
|
DF
633
DELISTED
Dean Foods Company
DF
| $4.29M | 0.03% |
+214,148
| New | +$3.91M |
|
634
Omega Healthcare
OHI
$14.7B
| $4.27M | 0.03% |
+137,705
| New | +$4.53M |
|
635
Sonoco
SON
$5.74B
| $4.26M | 0.03% |
+123,132
| New | +$4.29M |
|
|
PETM
636
DELISTED
PETSMART INC
PETM
| $4.25M | 0.03% |
+63,518
| New | +$4.28M |
|
637
Lam Research
LRCX
$390B
| $4.25M | 0.03% |
+959,490
| New | +$4.34M |
|
|
LCC
638
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.25M | 0.03% |
+259,010
| New | +$4.38M |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| $4.25M | 0.03% |
+81,220
| New | +$4.55M |
|
|
LNCE
640
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.25M | 0.03% |
+149,560
| New | +$3.9M |
|
|
GXP
641
DELISTED
Great Plains Energy Incorporated
GXP
| $4.22M | 0.03% |
+187,190
| New | +$4.35M |
|
642
Equifax
EFX
$21.4B
| $4.2M | 0.03% |
+71,190
| New | +$4.29M |
|
|
WRI
643
DELISTED
Weingarten Realty Investors
WRI
| $4.19M | 0.03% |
+136,271
| New | +$4.45M |
|
644
Textron
TXT
$15.4B
| $4.18M | 0.03% |
+160,485
| New | +$4.34M |
|
|
MCRS
645
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.17M | 0.03% |
+96,725
| New | +$4.19M |
|
|
HME
646
DELISTED
HOME PROPERTIES, INC
HME
| $4.11M | 0.03% |
+62,856
| New | +$4.01M |
|
647
Masco
MAS
$15.3B
| $4.11M | 0.03% |
+239,816
| New | +$4.31M |
|
648
Valmont Industries
VMI
$9.53B
| $4.1M | 0.03% |
+28,631
| New | +$4.2M |
|
|
SKS
649
DELISTED
SAKS INCORPORATED
SKS
| $4.08M | 0.03% |
+298,896
| New | +$3.85M |
|
|
CBST
650
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.07M | 0.03% |
+84,292
| 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.