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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$136B
| $17.2M | 0.12% |
+158,240
| New | +$16.2M |
|
|
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
| $17.1M | 0.11% |
+374,030
| New | +$16.8M |
|
178
FedEx
FDX
$75.4B
| $17M | 0.11% |
+172,842
| New | +$16.8M |
|
179
Illinois Tool Works
ITW
$84.5B
| $17M | 0.11% |
+245,458
| New | +$16.4M |
|
180
Rayonier
RYN
$6.55B
| $16.9M | 0.11% |
+451,542
| New | +$17.5M |
|
181
Everest Group
EG
$14.4B
| $16.8M | 0.11% |
+131,026
| New | +$16.9M |
|
|
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.7M | 0.11% |
+388,272
| New | +$16.5M |
|
|
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.6M | 0.11% |
+482,013
| New | +$16.5M |
|
|
HNT
184
DELISTED
HEALTH NET INC
HNT
| $16.2M | 0.11% |
+509,550
| New | +$15.4M |
|
185
Jones Lang LaSalle
JLL
$16.7B
| $16.1M | 0.11% |
+176,698
| New | +$16.6M |
|
|
NVE
186
DELISTED
NV ENERGY, INC
NVE
| $16.1M | 0.11% |
+685,277
| New | +$14.9M |
|
187
Williams-Sonoma
WSM
$29.6B
| $16.1M | 0.11% |
+574,728
| New | +$15.5M |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $16M | 0.11% |
+502,134
| New | +$16.5M |
|
189
Raymond James Financial
RJF
$34B
| $16M | 0.11% |
+559,050
| New | +$16.2M |
|
190
Take-Two Interactive
TTWO
$46.1B
| $15.9M | 0.11% |
+1,065,000
| New | +$16.7M |
|
191
Newell Brands
NWL
$2.56B
| $15.9M | 0.11% |
+607,265
| New | +$16.1M |
|
192
Deckers Outdoor
DECK
$13.3B
| $15.9M | 0.11% |
+1,890,972
| New | +$17.2M |
|
|
CIE
193
DELISTED
Cobalt International Energy, Inc
CIE
| $15.6M | 0.1% |
+39,253
| New | +$15.9M |
|
194
Exelon
EXC
$47B
| $15.6M | 0.1% |
+708,466
| New | +$17.2M |
|
195
Polaris
PII
$4.07B
| $15.5M | 0.1% |
+162,689
| New | +$14.7M |
|
196
Mattel
MAT
$4.23B
| $15.5M | 0.1% |
+341,009
| New | +$15.3M |
|
|
PLCM
197
DELISTED
POLYCOM INC
PLCM
| $15.4M | 0.1% |
+1,460,805
| New | +$15.9M |
|
198
General Dynamics
GD
$106B
| $15.4M | 0.1% |
+196,354
| New | +$14.6M |
|
199
Global Payments
GPN
$22.8B
| $15.3M | 0.1% |
+661,950
| New | +$15.5M |
|
200
Alcoa
AA
$13.2B
| $15.2M | 0.1% |
+808,462
| New | +$16.2M |
|
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.