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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$168B
| $30.1M | 0.2% |
+370,933
| New | +$32.1M |
|
102
Biogen
BIIB
$30.7B
| $30.1M | 0.2% |
+139,662
| New | +$29.8M |
|
103
McKesson
MCK
$101B
| $29.8M | 0.2% |
+260,639
| New | +$29M |
|
104
Simon Property Group
SPG
$72.3B
| $29.3M | 0.2% |
+197,061
| New | +$31.6M |
|
105
NiSource
NI
$20.4B
| $29.1M | 0.19% |
+2,584,486
| New | +$29.9M |
|
106
Starbucks
SBUX
$120B
| $29M | 0.19% |
+885,690
| New | +$27.5M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $29M | 0.19% |
+581,438
| New | +$29.4M |
|
108
Eli Lilly
LLY
$1.06T
| $29M | 0.19% |
+589,996
| New | +$32.1M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $28.9M | 0.19% |
+494,964
| New | +$29.8M |
|
|
FITB
110
Fifth Third Bancorp
FITB
$51.8B
| $28.7M | 0.19% |
+1,587,300
| New | +$27.7M |
|
111
HP
HPQ
$27.5B
| $28.6M | 0.19% |
+2,541,280
| New | +$25.9M |
|
|
BMC
112
DELISTED
BMC SOFTWARE, INC
BMC
| $28.6M | 0.19% |
+632,694
| New | +$28.5M |
|
113
Invesco
IVZ
$13.9B
| $28.5M | 0.19% |
+895,595
| New | +$28.6M |
|
114
Duke Energy
DUK
$97.3B
| $28.1M | 0.19% |
+416,457
| New | +$29.4M |
|
115
Accenture
ACN
$108B
| $27.4M | 0.18% |
+380,807
| New | +$30.3M |
|
116
Kinder Morgan
KMI
$68.7B
| $26.4M | 0.18% |
+691,674
| New | +$26.8M |
|
117
Eaton
ETN
$174B
| $26M | 0.17% |
+394,823
| New | +$24.9M |
|
118
Allstate
ALL
$67.5B
| $25.8M | 0.17% |
+535,176
| New | +$26M |
|
|
TIBX
119
DELISTED
TIBCO SOFTWARE INC
TIBX
| $25.5M | 0.17% |
+1,190,661
| New | +$24.4M |
|
120
Booking.com
BKNG
$161B
| $25.4M | 0.17% |
+766,325
| New | +$23.4M |
|
121
International Paper
IP
$22B
| $25.3M | 0.17% |
+610,730
| New | +$26.4M |
|
122
Digital Realty Trust
DLR
$71.7B
| $25.3M | 0.17% |
+414,006
| New | +$27M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $24.4M | 0.16% |
+368,990
| New | +$23.3M |
|
124
LKQ Corp
LKQ
$6.29B
| $24.2M | 0.16% |
+941,723
| New | +$22.5M |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.16% |
+1,254,712
| New | +$22.3M |
|
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.