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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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$19.5B
| $3.34M | 0.02% |
+79,278
| New | +$4.29M |
|
727
Quanta Services
PWR
$101B
| $3.33M | 0.02% |
+126,027
| New | +$3.5M |
|
728
Genworth Financial
GNW
$3.71B
| $3.32M | 0.02% |
+291,196
| New | +$3.03M |
|
|
TGNA
729
DELISTED
TEGNA Inc
TGNA
| $3.32M | 0.02% |
+259,600
| New | +$2.93M |
|
730
Expedia Group
EXPE
$37.3B
| $3.32M | 0.02% |
+55,211
| New | +$3.27M |
|
731
ITT
ITT
$19.1B
| $3.31M | 0.02% |
+112,540
| New | +$3.24M |
|
|
OA
732
DELISTED
Orbital ATK, Inc.
OA
| $3.29M | 0.02% |
+39,959
| New | +$3.03M |
|
733
L3Harris
LHX
$53.4B
| $3.29M | 0.02% |
+66,694
| New | +$3.17M |
|
734
Fossil Group
FOSL
$318M
| $3.26M | 0.02% |
+31,566
| New | +$3.19M |
|
735
United Natural Foods
UNFI
$2.85B
| $3.24M | 0.02% |
+60,073
| New | +$3.12M |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $3.24M | 0.02% |
+115,854
| New | +$3.33M |
|
737
Groupon
GRPN
$1.02B
| $3.22M | 0.02% |
+18,946
| New | +$2.56M |
|
738
F5
FFIV
$22.7B
| $3.2M | 0.02% |
+46,447
| New | +$3.57M |
|
739
Associated Banc-Corp
ASB
$5.91B
| $3.19M | 0.02% |
+204,816
| New | +$3.05M |
|
|
XLS
740
DELISTED
EXELIS INC COM STK
XLS
| $3.17M | 0.02% |
+245,871
| New | +$2.7M |
|
|
AHL
741
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.16M | 0.02% |
+85,273
| New | +$3.21M |
|
|
CLC
742
DELISTED
Clarcor
CLC
| $3.16M | 0.02% |
+60,480
| New | +$3.18M |
|
743
Zions Bancorporation
ZION
$10.3B
| $3.14M | 0.02% |
+108,855
| New | +$2.85M |
|
744
Federated Hermes
FHI
$4.72B
| $3.14M | 0.02% |
+114,568
| New | +$2.9M |
|
|
BID
745
DELISTED
Sotheby's
BID
| $3.14M | 0.02% |
+82,795
| New | +$3.02M |
|
746
CNO Financial Group
CNO
$5.1B
| $3.12M | 0.02% |
+240,790
| New | +$2.85M |
|
747
Hancock Whitney
HWC
$6.24B
| $3.11M | 0.02% |
+103,472
| New | +$2.96M |
|
|
RFMD
748
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.1M | 0.02% |
+578,953
| New | +$3.1M |
|
|
ROSE
749
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.09M | 0.02% |
+72,701
| New | +$3.32M |
|
|
DNY
750
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.08M | 0.02% |
+219,817
| New | +$3.08M |
|
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.