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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 | |
|---|---|---|---|---|---|---|
876
ACI Worldwide
ACIW
$5.42B
| $2.24M | 0.02% |
+144,303
| New | +$2.19M |
|
877
Vishay Intertechnology
VSH
$5.43B
| $2.23M | 0.02% |
+160,835
| New | +$2.2M |
|
|
BIG
878
DELISTED
Big Lots, Inc.
BIG
| $2.23M | 0.01% |
+70,578
| New | +$2.5M |
|
|
PNY
879
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.22M | 0.01% |
+65,930
| New | +$2.24M |
|
|
NCI
880
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | 0.01% |
+185,270
| New | +$2.37M |
|
881
Goodyear
GT
$1.85B
| $2.22M | 0.01% |
+145,034
| New | +$1.98M |
|
882
Jabil
JBL
$35.8B
| $2.22M | 0.01% |
+108,715
| New | +$2.05M |
|
|
PAY
883
DELISTED
Verifone Systems Inc
PAY
| $2.21M | 0.01% |
+131,622
| New | +$2.68M |
|
|
THOR
884
DELISTED
THORATEC CORPORATION
THOR
| $2.2M | 0.01% |
+70,225
| New | +$2.36M |
|
885
Revvity
RVTY
$12.8B
| $2.19M | 0.01% |
+67,220
| New | +$2.2M |
|
|
HAR
886
DELISTED
Harman International Industries
HAR
| $2.18M | 0.01% |
+40,149
| New | +$1.94M |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $2.17M | 0.01% |
+46,037
| New | +$2.18M |
|
|
TXNM
888
TXNM Energy Inc
TXNM
$5.94B
| $2.15M | 0.01% |
+97,103
| New | +$2.22M |
|
|
CVSA
889
Covista Inc
CVSA
$4.8B
| $2.15M | 0.01% |
+69,311
| New | +$2.09M |
|
890
MidCap Financial Investment
MFIC
$804M
| $2.15M | 0.01% |
+92,481
| New | +$2.31M |
|
891
AAR Corp
AIR
$5.76B
| $2.14M | 0.01% |
+97,500
| New | +$1.88M |
|
|
FCS
892
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.14M | 0.01% |
+154,874
| New | +$2.12M |
|
|
CVC
893
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.13M | 0.01% |
+126,764
| New | +$1.89M |
|
894
Abercrombie & Fitch
ANF
$5B
| $2.13M | 0.01% |
+47,021
| New | +$2.32M |
|
|
LM
895
DELISTED
Legg Mason, Inc.
LM
| $2.1M | 0.01% |
+67,831
| New | +$2.22M |
|
896
Commercial Metals
CMC
$8.31B
| $2.1M | 0.01% |
+142,038
| New | +$2.09M |
|
|
MDP
897
DELISTED
Meredith Corporation
MDP
| $2.09M | 0.01% |
+43,814
| New | +$1.8M |
|
898
Primerica
PRI
$9.89B
| $2.09M | 0.01% |
+55,758
| New | +$1.92M |
|
|
ALEX
899
DELISTED
Alexander & Baldwin
ALEX
| $2.08M | 0.01% |
+52,439
| New | +$1.86M |
|
|
UTIW
900
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.08M | 0.01% |
+126,506
| New | +$1.92M |
|
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.