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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 | |
|---|---|---|---|---|---|---|
701
Comtech Telecommunications
CMTL
$51.8M
| $3.59M | 0.02% |
+133,670
| New | +$3.4M |
|
702
PTC
PTC
$16B
| $3.58M | 0.02% |
+145,750
| New | +$3.5M |
|
|
IPG
703
DELISTED
Interpublic Group of Companies
IPG
| $3.56M | 0.02% |
+244,626
| New | +$3.45M |
|
704
Terex
TEX
$7.74B
| $3.55M | 0.02% |
+134,958
| New | +$4.17M |
|
|
MWV
705
DELISTED
MEADWESTVACO CORP
MWV
| $3.54M | 0.02% |
+103,821
| New | +$3.65M |
|
|
FDO
706
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.54M | 0.02% |
+56,806
| New | +$3.52M |
|
707
Crane NXT
CXT
$3.07B
| $3.52M | 0.02% |
+169,064
| New | +$3.34M |
|
708
World Kinect Corp
WKC
$1.86B
| $3.52M | 0.02% |
+88,027
| New | +$3.5M |
|
709
Lennar Class A
LEN
$21.2B
| $3.52M | 0.02% |
+102,511
| New | +$3.89M |
|
710
D.R. Horton
DHI
$42.3B
| $3.52M | 0.02% |
+165,219
| New | +$3.99M |
|
711
Highwoods Properties
HIW
$3.47B
| $3.5M | 0.02% |
+98,182
| New | +$3.75M |
|
|
IM
712
DELISTED
Ingram Micro
IM
| $3.48M | 0.02% |
+183,463
| New | +$3.39M |
|
713
Dentsply Sirona
XRAY
$2.43B
| $3.46M | 0.02% |
+84,426
| New | +$3.52M |
|
|
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
| $3.45M | 0.02% |
+202,045
| New | +$3.61M |
|
|
CNL
715
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.45M | 0.02% |
+74,212
| New | +$3.47M |
|
716
Patterson-UTI
PTEN
$3.76B
| $3.44M | 0.02% |
+177,909
| New | +$3.88M |
|
717
NewMarket
NEU
$8.18B
| $3.44M | 0.02% |
+13,086
| New | +$3.53M |
|
718
Compass Minerals
CMP
$1.15B
| $3.43M | 0.02% |
+40,569
| New | +$3.42M |
|
|
AOL
719
DELISTED
AOL INC COMMON STOCK
AOL
| $3.43M | 0.02% |
+94,010
| New | +$3.51M |
|
720
Huntington Ingalls Industries
HII
$12.8B
| $3.42M | 0.02% |
+60,469
| New | +$3.26M |
|
721
Brinker International
EAT
$9.66B
| $3.4M | 0.02% |
+86,296
| New | +$3.4M |
|
|
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.4M | 0.02% |
+50,863
| New | +$3.41M |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $3.39M | 0.02% |
+100,210
| New | +$3.55M |
|
|
CTCT
724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.39M | 0.02% |
+210,860
| New | +$3.06M |
|
|
LPS
725
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.35M | 0.02% |
+103,522
| New | +$3.01M |
|
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.