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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 | |
|---|---|---|---|---|---|---|
|
SAVE
651
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.06M | 0.03% |
+127,820
| New | +$3.67M |
|
652
Aecom
ACM
$9.75B
| $4.06M | 0.03% |
+127,704
| New | +$3.86M |
|
653
Post Holdings
POST
$3.57B
| $4.05M | 0.03% |
+141,911
| New | +$4.08M |
|
654
Oshkosh
OSK
$9.59B
| $4.04M | 0.03% |
+106,514
| New | +$4.09M |
|
|
SCG
655
DELISTED
Scana
SCG
| $4.04M | 0.03% |
+82,212
| New | +$4.23M |
|
|
FMER
656
DELISTED
FIRSTMERIT CORP
FMER
| $4.03M | 0.03% |
+201,330
| New | +$3.59M |
|
657
VeriSign
VRSN
$26.6B
| $4.03M | 0.03% |
+90,167
| New | +$4.18M |
|
658
Gentex
GNTX
$5.07B
| $4.02M | 0.03% |
+349,044
| New | +$3.93M |
|
|
INVX
659
Innovex International
INVX
$1.97B
| $4.01M | 0.03% |
+44,453
| New | +$3.89M |
|
660
American Eagle Outfitters
AEO
$3.01B
| $4.01M | 0.03% |
+219,689
| New | +$4.22M |
|
661
Steel Dynamics
STLD
$37.6B
| $4M | 0.03% |
+268,343
| New | +$4.02M |
|
|
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.03% |
+160,890
| New | +$3.52M |
|
663
Cincinnati Financial
CINF
$27.1B
| $3.98M | 0.03% |
+86,823
| New | +$4.14M |
|
664
Copart
CPRT
$27.5B
| $3.98M | 0.03% |
+1,034,432
| New | +$4.4M |
|
665
Commault Systems
CVLT
$5.61B
| $3.97M | 0.03% |
+52,347
| New | +$3.85M |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $3.97M | 0.03% |
+215,260
| New | +$4.15M |
|
667
TripAdvisor
TRIP
$1.26B
| $3.96M | 0.03% |
+65,033
| New | +$3.72M |
|
668
Broadridge
BR
$19B
| $3.95M | 0.03% |
+148,555
| New | +$3.82M |
|
669
Acuity Brands
AYI
$10.8B
| $3.94M | 0.03% |
+52,180
| New | +$3.87M |
|
|
ATML
670
DELISTED
ATMEL CORP
ATML
| $3.94M | 0.03% |
+535,603
| New | +$3.78M |
|
|
NSR
671
DELISTED
Neustar Inc
NSR
| $3.92M | 0.03% |
+80,626
| New | +$3.72M |
|
672
Helmerich & Payne
HP
$3.71B
| $3.92M | 0.03% |
+62,807
| New | +$3.87M |
|
673
Huntington Bancshares
HBAN
$35.5B
| $3.92M | 0.03% |
+497,634
| New | +$3.71M |
|
674
Teleflex
TFX
$5.98B
| $3.87M | 0.03% |
+49,955
| New | +$4.01M |
|
675
Darden Restaurants
DRI
$24.4B
| $3.86M | 0.03% |
+85,526
| New | +$3.95M |
|
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.