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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 | |
|---|---|---|---|---|---|---|
|
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.01% |
+49,438
| New | +$1.88M |
|
|
SPPI
927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.85M | 0.01% |
+248,440
| New | +$1.91M |
|
928
Ryder
R
$10.1B
| $1.85M | 0.01% |
+30,423
| New | +$1.83M |
|
|
MZTI
929
The Marzetti Company
MZTI
$3.11B
| $1.84M | 0.01% |
+23,639
| New | +$1.89M |
|
|
BODY
930
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.82M | 0.01% |
+136,883
| New | +$1.51M |
|
931
Cathay General Bancorp
CATY
$4.24B
| $1.82M | 0.01% |
+89,324
| New | +$1.77M |
|
|
CADE
932
DELISTED
Cadence Bank
CADE
| $1.8M | 0.01% |
+101,461
| New | +$1.67M |
|
933
Minerals Technologies
MTX
$2.34B
| $1.77M | 0.01% |
+42,763
| New | +$1.77M |
|
|
IRF
934
DELISTED
INTL RECTIFIER CORP
IRF
| $1.77M | 0.01% |
+84,346
| New | +$1.75M |
|
935
Mine Safety
MSA
$7.49B
| $1.76M | 0.01% |
+37,899
| New | +$1.83M |
|
|
CY
936
DELISTED
Cypress Semiconductor
CY
| $1.76M | 0.01% |
+163,726
| New | +$1.75M |
|
937
Pitney Bowes
PBI
$2.39B
| $1.75M | 0.01% |
+118,998
| New | +$1.76M |
|
|
SKUL
938
DELISTED
SKULLCANDY INC
SKUL
| $1.74M | 0.01% |
+318,490
| New | +$1.72M |
|
|
EQY
939
DELISTED
Equity One
EQY
| $1.71M | 0.01% |
+75,362
| New | +$1.84M |
|
|
WMS
940
DELISTED
WMS INDS INC
WMS
| $1.7M | 0.01% |
+66,763
| New | +$1.69M |
|
|
BTH
941
DELISTED
BLYTH,INC
BTH
| $1.69M | 0.01% |
+120,690
| New | +$1.86M |
|
942
ATI
ATI
$31B
| $1.67M | 0.01% |
+63,518
| New | +$1.79M |
|
943
New York Times
NYT
$10.2B
| $1.65M | 0.01% |
+148,725
| New | +$1.46M |
|
944
Universal Corp
UVV
$1.27B
| $1.65M | 0.01% |
+28,434
| New | +$1.65M |
|
945
FTI Consulting
FCN
$4.18B
| $1.64M | 0.01% |
+49,794
| New | +$1.74M |
|
|
CRR
946
DELISTED
Carbo Ceramics Inc.
CRR
| $1.62M | 0.01% |
+23,974
| New | +$1.78M |
|
|
BOBE
947
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.6M | 0.01% |
+33,994
| New | +$1.52M |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | 0.01% |
+65,975
| New | +$1.71M |
|
|
SVU
949
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | 0.01% |
+34,776
| New | +$1.46M |
|
950
Westamerica Bancorp
WABC
$1.37B
| $1.51M | 0.01% |
+33,116
| New | +$1.47M |
|
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.