We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RKT
151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.9M | 0.13% |
+399,386
| New | +$19.5M |
|
|
INFA
152
DELISTED
INFORMATICA CORP
INFA
| $19.8M | 0.13% |
+566,472
| New | +$19.5M |
|
153
Automatic Data Processing
ADP
$108B
| $19.7M | 0.13% |
+326,493
| New | +$19.5M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.6M | 0.13% |
+174,652
| New | +$16.9M |
|
|
TCO
155
DELISTED
Taubman Centers Inc.
TCO
| $19.6M | 0.13% |
+260,243
| New | +$21.2M |
|
156
UDR
UDR
$12.3B
| $19.6M | 0.13% |
+766,977
| New | +$19M |
|
157
APA Corp
APA
$13.2B
| $19.4M | 0.13% |
+231,532
| New | +$18.4M |
|
158
Dominion Energy
D
$59.3B
| $19.4M | 0.13% |
+340,607
| New | +$20M |
|
159
AvalonBay Communities
AVB
$26.8B
| $19.3M | 0.13% |
+143,182
| New | +$19.1M |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $19.3M | 0.13% |
+474,504
| New | +$20.3M |
|
|
BNY
161
Bank of New York Mellon
BNY
$107B
| $19.3M | 0.13% |
+687,635
| New | +$19.7M |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $19.2M | 0.13% |
+541,328
| New | +$18.6M |
|
163
IDEX
IEX
$17.3B
| $19.2M | 0.13% |
+356,500
| New | +$19M |
|
|
FRX
164
DELISTED
FOREST LABORATORIES INC
FRX
| $19.1M | 0.13% |
+466,833
| New | +$18M |
|
165
Blackrock
BLK
$176B
| $19.1M | 0.13% |
+74,334
| New | +$19.9M |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $18.6M | 0.12% |
+2,476,230
| New | +$17.8M |
|
167
Western Union
WU
$2.21B
| $18.6M | 0.12% |
+1,086,146
| New | +$17.2M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $18.3M | 0.12% |
+269,133
| New | +$17.9M |
|
|
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.2M | 0.12% |
+184,087
| New | +$17.8M |
|
170
NVIDIA
NVDA
$5.42T
| $18.1M | 0.12% |
+51,531,560
| New | +$17.8M |
|
171
Alexandria Real Estate Equities
ARE
$8.56B
| $18M | 0.12% |
+273,454
| New | +$19.3M |
|
172
Thermo Fisher Scientific
TMO
$220B
| $17.9M | 0.12% |
+211,360
| New | +$17.6M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.5M | 0.12% |
+314,692
| New | +$18.2M |
|
174
Tractor Supply
TSCO
$18B
| $17.5M | 0.12% |
+1,484,130
| New | +$16.4M |
|
175
NOV
NOV
$7B
| $17.4M | 0.12% |
+279,631
| New | +$17.2M |
|
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.