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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 | |
|---|---|---|---|---|---|---|
|
SLXP
801
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.71M | 0.02% |
+40,920
| New | +$2.34M |
|
|
ASNA
802
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.7M | 0.02% |
+7,737
| New | +$2.88M |
|
803
Zebra Technologies
ZBRA
$17.8B
| $2.7M | 0.02% |
+62,111
| New | +$2.83M |
|
804
O-I Glass
OI
$1.08B
| $2.69M | 0.02% |
+96,970
| New | +$2.62M |
|
|
WIN
805
DELISTED
Windstream Holdings Inc
WIN
| $2.69M | 0.02% |
+44,553
| New | +$2.9M |
|
|
RPXC
806
DELISTED
RPX Corporation
RPXC
| $2.68M | 0.02% |
+159,530
| New | +$2.36M |
|
|
CPWR
807
DELISTED
COMPUWARE CORP
CPWR
| $2.68M | 0.02% |
+269,330
| New | +$2.94M |
|
|
SFG
808
DELISTED
STANCORP FINL GRP
SFG
| $2.68M | 0.02% |
+54,155
| New | +$2.39M |
|
809
Upbound Group
UPBD
$1.16B
| $2.67M | 0.02% |
+70,964
| New | +$2.57M |
|
810
Hanover Insurance
THG
$7.98B
| $2.66M | 0.02% |
+54,419
| New | +$2.67M |
|
811
COPT Defense Properties
CDP
$4.21B
| $2.66M | 0.02% |
+104,338
| New | +$2.88M |
|
|
CNW
812
DELISTED
CON-WAY INC.
CNW
| $2.66M | 0.02% |
+68,273
| New | +$2.47M |
|
813
Thor Industries
THO
$4.14B
| $2.64M | 0.02% |
+53,599
| New | +$2.2M |
|
814
Nabors Industries
NBR
$1.21B
| $2.63M | 0.02% |
+3,440
| New | +$2.72M |
|
815
Iron Mountain
IRM
$36.1B
| $2.63M | 0.02% |
+106,998
| New | +$3.45M |
|
816
Black Hills Corp
BKH
$5.69B
| $2.63M | 0.02% |
+53,910
| New | +$2.54M |
|
817
Leggett & Platt
LEG
$1.31B
| $2.62M | 0.02% |
+84,380
| New | +$2.75M |
|
|
BYI
818
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.61M | 0.02% |
+46,315
| New | +$2.48M |
|
|
SONC
819
DELISTED
Sonic Corp
SONC
| $2.61M | 0.02% |
+179,400
| New | +$2.39M |
|
|
BRSL
820
Brightstar Lottery PLC
BRSL
$2.03B
| $2.61M | 0.02% |
+156,263
| New | +$2.68M |
|
|
ACH
821
Accendra Health
ACH
$214M
| $2.61M | 0.02% |
+77,155
| New | +$2.56M |
|
822
Urban Outfitters
URBN
$6.59B
| $2.6M | 0.02% |
+64,677
| New | +$2.67M |
|
|
ONE
823
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.6M | 0.02% |
+223,390
| New | +$2.28M |
|
|
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.6M | 0.02% |
+77,109
| New | +$2.39M |
|
|
AIV
825
Aimco
AIV
$383M
| $2.59M | 0.02% |
+646,944
| New | +$2.65M |
|
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.