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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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 0.16% |
+167,226
| New | +$22.3M |
|
127
Williams Companies
WMB
$86.1B
| $24.2M | 0.16% |
+744,392
| New | +$26.8M |
|
128
Lincoln National
LNC
$8.81B
| $23.5M | 0.16% |
+645,437
| New | +$22M |
|
129
CMS Energy
CMS
$22.3B
| $23.1M | 0.15% |
+850,626
| New | +$23.9M |
|
|
EA
130
DELISTED
Electronic Arts
EA
| $22.8M | 0.15% |
+991,998
| New | +$20.2M |
|
131
PNC Financial Services
PNC
$101B
| $22.8M | 0.15% |
+312,312
| New | +$21.6M |
|
132
Texas Instruments
TXN
$261B
| $22.8M | 0.15% |
+652,941
| New | +$23.3M |
|
133
Southern Company
SO
$107B
| $22.7M | 0.15% |
+513,570
| New | +$23.6M |
|
134
Carnival Corporation Ltd
CCL
$39.7B
| $22.5M | 0.15% |
+655,946
| New | +$22.2M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.15% |
+508,297
| New | +$24.8M |
|
136
Kimberly-Clark
KMB
$36.5B
| $22.3M | 0.15% |
+238,939
| New | +$23.1M |
|
137
TJX Companies
TJX
$178B
| $21.6M | 0.14% |
+861,994
| New | +$21.3M |
|
138
OGE Energy
OGE
$9.71B
| $21.6M | 0.14% |
+632,666
| New | +$22M |
|
139
Oceaneering
OII
$4.77B
| $21.3M | 0.14% |
+294,316
| New | +$20.6M |
|
140
Vertex Pharmaceuticals
VRTX
$126B
| $21.2M | 0.14% |
+265,952
| New | +$19.6M |
|
141
Affiliated Managers Group
AMG
$9.76B
| $21.2M | 0.14% |
+129,161
| New | +$20.4M |
|
142
EOG Resources
EOG
$70.7B
| $21.1M | 0.14% |
+321,214
| New | +$20.6M |
|
143
Universal Health Services
UHS
$10.5B
| $20.8M | 0.14% |
+310,900
| New | +$20.5M |
|
144
Pentair
PNR
$11B
| $20.8M | 0.14% |
+536,226
| New | +$20.1M |
|
145
Best Buy
BBY
$17.3B
| $20.7M | 0.14% |
+757,189
| New | +$19.5M |
|
146
Reinsurance Group of America
RGA
$16.1B
| $20.6M | 0.14% |
+297,903
| New | +$18.8M |
|
147
NextEra Energy
NEE
$177B
| $20.4M | 0.14% |
+1,002,036
| New | +$19.9M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $20.2M | 0.14% |
+175,052
| New | +$19.9M |
|
149
Prudential Financial
PRU
$41.8B
| $20.1M | 0.13% |
+274,820
| New | +$17.8M |
|
150
Edgewell Personal Care
EPC
$1.31B
| $20M | 0.13% |
+267,837
| New | +$19.5M |
|
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.