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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 | |
|---|---|---|---|---|---|---|
826
Silgan Holdings
SLGN
$4.41B
| $2.59M | 0.02% |
+110,212
| New | +$2.63M |
|
|
GTAT
827
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.58M | 0.02% |
+621,790
| New | +$2.4M |
|
|
HCBK
828
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.57M | 0.02% |
+280,952
| New | +$2.38M |
|
|
CEB
829
DELISTED
CEB Inc.
CEB
| $2.57M | 0.02% |
+40,680
| New | +$2.39M |
|
830
Avery Dennison
AVY
$13.4B
| $2.53M | 0.02% |
+59,163
| New | +$2.52M |
|
|
SKX
831
DELISTED
Skechers
SKX
| $2.5M | 0.02% |
+312,810
| New | +$2.28M |
|
|
RDC
832
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 0.02% |
+73,433
| New | +$2.47M |
|
833
Jack in the Box
JACK
$335M
| $2.5M | 0.02% |
+63,500
| New | +$2.33M |
|
|
VRE
834
DELISTED
Veris Residential
VRE
| $2.49M | 0.02% |
+101,809
| New | +$2.73M |
|
|
HRC
835
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.48M | 0.02% |
+73,565
| New | +$2.59M |
|
|
HMSY
836
DELISTED
HMS Holdings Corp.
HMSY
| $2.47M | 0.02% |
+106,115
| New | +$2.62M |
|
837
Sensient Technologies
SXT
$5.53B
| $2.47M | 0.02% |
+60,944
| New | +$2.41M |
|
838
Carpenter Technology
CRS
$28.4B
| $2.43M | 0.02% |
+53,958
| New | +$2.52M |
|
|
LTM
839
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.43M | 0.02% |
+48,426
| New | +$2.3M |
|
840
WaFd
WAFD
$2.75B
| $2.42M | 0.02% |
+128,236
| New | +$2.2M |
|
|
HSNI
841
DELISTED
HSN, Inc.
HSNI
| $2.42M | 0.02% |
+44,970
| New | +$2.45M |
|
842
Charles River Laboratories
CRL
$12.8B
| $2.41M | 0.02% |
+58,740
| New | +$2.52M |
|
|
AAN.A
843
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.41M | 0.02% |
+85,894
| New | +$2.41M |
|
844
Ciena
CIEN
$58.4B
| $2.4M | 0.02% |
+123,764
| New | +$2.06M |
|
|
MOLX
845
DELISTED
MOLEX INC
MOLX
| $2.4M | 0.02% |
+81,823
| New | +$2.36M |
|
|
DST
846
DELISTED
DST Systems Inc.
DST
| $2.4M | 0.02% |
+73,418
| New | +$2.52M |
|
|
FTR
847
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.02% |
+39,333
| New | +$2.43M |
|
|
BMS
848
DELISTED
Bemis
BMS
| $2.38M | 0.02% |
+60,873
| New | +$2.42M |
|
849
Assurant
AIZ
$14.3B
| $2.37M | 0.02% |
+46,577
| New | +$2.26M |
|
|
LXK
850
DELISTED
Lexmark Intl Inc
LXK
| $2.35M | 0.02% |
+77,021
| New | +$2.26M |
|
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.