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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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$21.5B
| $3.08M | 0.02% |
+34,439
| New | +$3.02M |
|
|
DMND
752
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.08M | 0.02% |
+148,260
| New | +$2.44M |
|
|
NXGN
753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.07M | 0.02% |
+164,120
| New | +$2.99M |
|
754
Hormel Foods
HRL
$13.8B
| $3.06M | 0.02% |
+158,912
| New | +$3.23M |
|
755
Steris
STE
$23.1B
| $3.06M | 0.02% |
+71,277
| New | +$3.07M |
|
756
Watsco Inc
WSO
$13.6B
| $3.04M | 0.02% |
+36,234
| New | +$3.06M |
|
757
Hasbro
HAS
$13.2B
| $3.04M | 0.02% |
+67,718
| New | +$3.08M |
|
758
Hawaiian Electric Industries
HE
$2.14B
| $3.03M | 0.02% |
+119,581
| New | +$3.18M |
|
759
Telephone and Data Systems
TDS
$3.75B
| $3.02M | 0.02% |
+122,486
| New | +$2.76M |
|
760
GameStop
GME
$8.6B
| $3.01M | 0.02% |
+286,472
| New | +$2.54M |
|
|
GAS
761
DELISTED
AGL Resources Inc
GAS
| $2.99M | 0.02% |
+69,666
| New | +$2.99M |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.02% |
+200,158
| New | +$2.73M |
|
763
Xylem
XYL
$28.1B
| $2.96M | 0.02% |
+110,023
| New | +$3.04M |
|
764
Prosperity Bancshares
PB
$8.89B
| $2.96M | 0.02% |
+57,146
| New | +$2.75M |
|
|
POM
765
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.96M | 0.02% |
+146,635
| New | +$3.13M |
|
766
Woodward
WWD
$21.4B
| $2.95M | 0.02% |
+73,691
| New | +$2.79M |
|
|
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
| $2.93M | 0.02% |
+105,526
| New | +$3.06M |
|
768
Lamar Advertising Co
LAMR
$16.3B
| $2.93M | 0.02% |
+67,519
| New | +$3.14M |
|
|
WCG
769
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.93M | 0.02% |
+52,682
| New | +$2.94M |
|
|
IRBT
770
DELISTED
iRobot
IRBT
| $2.92M | 0.02% |
+73,400
| New | +$2.29M |
|
771
Landstar System
LSTR
$6.21B
| $2.92M | 0.02% |
+56,671
| New | +$3.05M |
|
772
Webster Financial
WBS
$12.8B
| $2.91M | 0.02% |
+113,372
| New | +$2.67M |
|
|
SWI
773
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.91M | 0.02% |
+74,927
| New | +$3.43M |
|
|
TIVO
774
DELISTED
Tivo Inc
TIVO
| $2.9M | 0.02% |
+126,742
| New | +$2.97M |
|
775
Euronet Worldwide
EEFT
$2.7B
| $2.89M | 0.02% |
+90,830
| New | +$2.72M |
|
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.