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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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$18.2B
| $2.08M | 0.01% |
+270,888
| New | +$1.95M |
|
|
TE
902
DELISTED
TECO ENERGY INC
TE
| $2.08M | 0.01% |
+120,698
| New | +$2.18M |
|
|
MAGN
903
Magnera Corp
MAGN
$460M
| $2.07M | 0.01% |
+6,335
| New | +$2.01M |
|
904
Worthington Enterprises
WOR
$2.86B
| $2.04M | 0.01% |
+104,590
| New | +$2.12M |
|
905
LiveRamp
RAMP
$2.3B
| $2.04M | 0.01% |
+90,007
| New | +$1.89M |
|
906
Itron
ITRI
$4.54B
| $2.03M | 0.01% |
+47,917
| New | +$2.04M |
|
907
Viavi Solutions
VIAV
$9.66B
| $2M | 0.01% |
+244,316
| New | +$1.89M |
|
|
PCH
908
DELISTED
PotlatchDeltic
PCH
| $1.99M | 0.01% |
+49,245
| New | +$2.26M |
|
909
Fair Isaac
FICO
$22.5B
| $1.98M | 0.01% |
+43,282
| New | +$2.01M |
|
910
HNI Corp
HNI
$3.59B
| $1.98M | 0.01% |
+54,803
| New | +$1.92M |
|
911
Teradyne
TER
$59.3B
| $1.98M | 0.01% |
+112,478
| New | +$1.87M |
|
912
Kulicke & Soffa
KLIC
$4.78B
| $1.98M | 0.01% |
+178,600
| New | +$2.02M |
|
|
JNS
913
DELISTED
Janus Capital Group Inc
JNS
| $1.98M | 0.01% |
+232,055
| New | +$2.02M |
|
|
ANN
914
DELISTED
ANN INC
ANN
| $1.96M | 0.01% |
+58,966
| New | +$1.79M |
|
915
Greif
GEF
$5.04B
| $1.95M | 0.01% |
+37,032
| New | +$1.88M |
|
916
Mercury Insurance
MCY
$6.07B
| $1.94M | 0.01% |
+44,186
| New | +$1.9M |
|
917
MillerKnoll
MLKN
$1.67B
| $1.93M | 0.01% |
+71,169
| New | +$1.88M |
|
|
AWAY
918
DELISTED
HOMEAWAY INC COM
AWAY
| $1.93M | 0.01% |
+59,600
| New | +$1.83M |
|
919
Movado Group
MOV
$841M
| $1.92M | 0.01% |
+56,823
| New | +$1.85M |
|
|
NFX
920
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.01% |
+79,915
| New | +$1.83M |
|
|
COCO
921
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.9M | 0.01% |
+850,000
| New | +$1.88M |
|
|
GLUU
922
DELISTED
Glu Mobile Inc.
GLUU
| $1.89M | 0.01% |
+858,060
| New | +$2.3M |
|
|
BGC
923
DELISTED
General Cable Corporation
BGC
| $1.86M | 0.01% |
+60,606
| New | +$2.03M |
|
924
Adtran
ADTN
$616M
| $1.86M | 0.01% |
+75,663
| New | +$1.67M |
|
925
PRA Group
PRAA
$755M
| $1.86M | 0.01% |
+36,300
| New | +$1.7M |
|
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.