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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 | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.61B
| $15M | 0.1% |
+271,496
| New | +$15.3M |
|
202
LyondellBasell Industries
LYB
$19.2B
| $14.9M | 0.1% |
+224,409
| New | +$14.2M |
|
|
HOLX
203
DELISTED
Hologic
HOLX
| $14.8M | 0.1% |
+767,051
| New | +$16M |
|
204
General Motors
GM
$76.8B
| $14.8M | 0.1% |
+443,723
| New | +$14.1M |
|
205
Cleveland-Cliffs
CLF
$6.99B
| $14.8M | 0.1% |
+909,141
| New | +$17.4M |
|
206
PVH
PVH
$4.04B
| $14.8M | 0.1% |
+118,124
| New | +$13.6M |
|
207
KBR
KBR
$4.8B
| $14.7M | 0.1% |
+451,833
| New | +$14.4M |
|
208
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.7M | 0.1% |
+255,868
| New | +$15.5M |
|
209
Newmont
NEM
$119B
| $14.7M | 0.1% |
+489,576
| New | +$16.4M |
|
210
JB Hunt Transport Services
JBHT
$25.2B
| $14.6M | 0.1% |
+202,542
| New | +$14.6M |
|
211
Commerce Bancshares
CBSH
$8.5B
| $14.6M | 0.1% |
+632,701
| New | +$14M |
|
212
Teva Pharmaceuticals
TEVA
$41.2B
| $14.6M | 0.1% |
+372,000
| New | +$14.5M |
|
|
FL
213
DELISTED
Foot Locker
FL
| $14.5M | 0.1% |
+413,046
| New | +$14.2M |
|
214
CBRE Group
CBRE
$42.9B
| $14.5M | 0.1% |
+619,786
| New | +$14.7M |
|
215
Johnson Controls International
JCI
$92.2B
| $14.5M | 0.1% |
+386,240
| New | +$14.4M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.1% |
+418,265
| New | +$14.1M |
|
217
SPX Corp
SPXC
$10.8B
| $14.4M | 0.1% |
+793,759
| New | +$15.1M |
|
|
CYT
218
DELISTED
CYTEC INDS INC
CYT
| $14.4M | 0.1% |
+392,758
| New | +$14.4M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $14.3M | 0.1% |
+224,755
| New | +$13.2M |
|
220
Truist Financial
TFC
$64B
| $14M | 0.09% |
+413,605
| New | +$13.2M |
|
221
CSX Corp
CSX
$93.1B
| $14M | 0.09% |
+1,809,909
| New | +$14.8M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.09% |
+292,784
| New | +$13.4M |
|
223
Marathon Petroleum
MPC
$83.7B
| $13.9M | 0.09% |
+391,760
| New | +$15.6M |
|
|
RVBD
224
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.9M | 0.09% |
+894,156
| New | +$13.7M |
|
|
SCHW
225
Charles Schwab
SCHW
$187B
| $13.8M | 0.09% |
+649,561
| New | +$12M |
|
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.