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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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $2.35M | 0.02% |
+24,158
| New | +$2.24M |
|
|
GRMN
852
Garmin
GRMN
$60B
| $2.34M | 0.02% |
+64,734
| New | +$2.25M |
|
853
Olin
OLN
$2.12B
| $2.34M | 0.02% |
+97,749
| New | +$2.4M |
|
854
Leidos
LDOS
$17.3B
| $2.34M | 0.02% |
+67,919
| New | +$2.41M |
|
855
MarketAxess Holdings
MKTX
$5.72B
| $2.33M | 0.02% |
+49,830
| New | +$2.14M |
|
856
Yelp
YELP
$1.41B
| $2.33M | 0.02% |
+67,000
| New | +$1.92M |
|
|
TSS
857
DELISTED
Total System Services, Inc.
TSS
| $2.33M | 0.02% |
+94,965
| New | +$2.26M |
|
|
GES
858
DELISTED
Guess Inc
GES
| $2.32M | 0.02% |
+74,766
| New | +$2.15M |
|
|
LSI
859
DELISTED
LSI CORPORATION
LSI
| $2.32M | 0.02% |
+324,903
| New | +$2.22M |
|
860
Future Fuel
FF
$223M
| $2.32M | 0.02% |
+163,540
| New | +$2.19M |
|
|
CST
861
DELISTED
CST Brands, Inc.
CST
| $2.31M | 0.02% |
+74,840
| New | +$2.38M |
|
|
SUNE
862
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 0.02% |
+282,014
| New | +$2.3M |
|
863
Valley National Bancorp
VLY
$8.04B
| $2.3M | 0.02% |
+242,649
| New | +$2.27M |
|
864
John Wiley & Sons Class A
WLY
$2.66B
| $2.29M | 0.02% |
+57,199
| New | +$2.22M |
|
865
Interactive Brokers
IBKR
$39.8B
| $2.29M | 0.02% |
+573,320
| New | +$2.21M |
|
866
ScottsMiracle-Gro
SMG
$3.66B
| $2.29M | 0.02% |
+47,328
| New | +$2.2M |
|
|
POLY
867
DELISTED
Plantronics, Inc.
POLY
| $2.28M | 0.02% |
+51,931
| New | +$2.33M |
|
868
Enviri
NVRI
$620M
| $2.28M | 0.02% |
+98,329
| New | +$2.24M |
|
869
Kemper
KMPR
$1.68B
| $2.27M | 0.02% |
+66,391
| New | +$2.17M |
|
|
UNT
870
DELISTED
UNIT Corporation
UNT
| $2.27M | 0.02% |
+53,341
| New | +$2.34M |
|
|
REXX
871
DELISTED
Rex Energy Corporation
REXX
| $2.27M | 0.02% |
+12,890
| New | +$2.15M |
|
|
CVG
872
DELISTED
Convergys
CVG
| $2.26M | 0.02% |
+129,560
| New | +$2.25M |
|
|
MENT
873
DELISTED
Mentor Graphics Corp
MENT
| $2.25M | 0.02% |
+115,187
| New | +$2.12M |
|
874
InterDigital
IDCC
$8.89B
| $2.24M | 0.02% |
+50,158
| New | +$2.25M |
|
|
WPX
875
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 0.02% |
+118,280
| New | +$2.11M |
|
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.