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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 | |
|---|---|---|---|---|---|---|
|
ARG
676
DELISTED
Airgas Inc
ARG
| $3.85M | 0.03% |
+40,382
| New | +$3.96M |
|
677
Eagle Materials
EXP
$6.57B
| $3.84M | 0.03% |
+57,950
| New | +$4.01M |
|
678
Domino's
DPZ
$11.6B
| $3.82M | 0.03% |
+65,760
| New | +$3.68M |
|
|
DNR
679
DELISTED
Denbury Resources, Inc.
DNR
| $3.82M | 0.03% |
+220,721
| New | +$3.96M |
|
680
Pultegroup
PHM
$25.3B
| $3.81M | 0.03% |
+201,067
| New | +$4.18M |
|
681
Old Republic International
ORI
$10.4B
| $3.79M | 0.03% |
+294,190
| New | +$3.89M |
|
682
Kennametal
KMT
$2.52B
| $3.75M | 0.03% |
+96,584
| New | +$3.86M |
|
|
HSP
683
DELISTED
HOSPIRA INC
HSP
| $3.75M | 0.03% |
+97,755
| New | +$3.31M |
|
684
United Therapeutics
UTHR
$23.1B
| $3.74M | 0.03% |
+56,862
| New | +$3.66M |
|
685
Perdoceo Education
PRDO
$2.12B
| $3.72M | 0.02% |
+1,283,030
| New | +$3.35M |
|
686
Vulcan Materials
VMC
$36.9B
| $3.72M | 0.02% |
+76,756
| New | +$3.94M |
|
687
Trinity Industries
TRN
$2.38B
| $3.71M | 0.02% |
+267,955
| New | +$3.91M |
|
688
Ball Corp
BALL
$16.8B
| $3.67M | 0.02% |
+176,642
| New | +$3.97M |
|
|
ASEI
689
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.66M | 0.02% |
+65,408
| New | +$3.94M |
|
|
PL
690
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.66M | 0.02% |
+95,273
| New | +$3.6M |
|
691
CNX Resources
CNX
$5.2B
| $3.65M | 0.02% |
+161,794
| New | +$4.45M |
|
|
CAB
692
DELISTED
Cabela's Inc
CAB
| $3.65M | 0.02% |
+56,363
| New | +$3.65M |
|
|
ATW
693
DELISTED
Atwood Oceanics
ATW
| $3.62M | 0.02% |
+69,617
| New | +$3.61M |
|
694
International Flavors & Fragrances
IFF
$21.9B
| $3.62M | 0.02% |
+48,207
| New | +$3.76M |
|
695
WEX
WEX
$6.31B
| $3.62M | 0.02% |
+47,180
| New | +$3.5M |
|
|
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.62M | 0.02% |
+592,000
| New | +$3.38M |
|
697
ICU Medical
ICUI
$4.61B
| $3.62M | 0.02% |
+50,170
| New | +$3.32M |
|
698
Globe Life
GL
$14.3B
| $3.6M | 0.02% |
+83,025
| New | +$3.47M |
|
699
Lennox International
LII
$15.2B
| $3.6M | 0.02% |
+55,769
| New | +$3.51M |
|
700
Pinnacle West Capital
PNW
$12.2B
| $3.6M | 0.02% |
+64,868
| New | +$3.77M |
|
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.