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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $464M | 3.11% |
+12,040,006
| New | +$500M |
|
|
2
ExxonMobil
XOM
$650B
| $313M | 2.09% |
+3,459,431
| New | +$311M |
|
|
3
Apple
AAPL
$4.97T
| $296M | 1.98% |
+20,921,404
| New | +$322M |
|
|
4
Microsoft
MSFT
$2.9T
| $248M | 1.66% |
+7,180,105
| New | +$235M |
|
|
5
GE Aerospace
GE
$364B
| $200M | 1.34% |
+1,798,643
| New | +$199M |
|
6
Chevron
CVX
$382B
| $192M | 1.28% |
+1,619,355
| New | +$196M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $188M | 1.26% |
+8,590,720
| New | +$182M |
|
8
JPMorgan Chase
JPM
$916B
| $183M | 1.23% |
+3,469,232
| New | +$176M |
|
9
Johnson & Johnson
JNJ
$640B
| $175M | 1.17% |
+2,037,752
| New | +$173M |
|
10
AT&T
T
$164B
| $170M | 1.14% |
+6,361,948
| New | +$177M |
|
11
Pfizer
PFE
$143B
| $170M | 1.14% |
+6,389,973
| New | +$177M |
|
12
Wells Fargo
WFC
$254B
| $169M | 1.13% |
+4,086,154
| New | +$159M |
|
13
IBM
IBM
$213B
| $151M | 1.01% |
+827,561
| New | +$161M |
|
14
Procter & Gamble
PG
$340B
| $147M | 0.98% |
+1,907,735
| New | +$150M |
|
15
Citigroup
C
$213B
| $139M | 0.93% |
+2,893,598
| New | +$139M |
|
16
Cisco
CSCO
$443B
| $133M | 0.89% |
+5,461,239
| New | +$123M |
|
17
Intel
INTC
$413B
| $126M | 0.84% |
+5,188,238
| New | +$123M |
|
18
Verizon
VZ
$197B
| $124M | 0.83% |
+2,463,105
| New | +$126M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $121M | 0.81% |
+1,077,966
| New | +$119M |
|
20
PepsiCo
PEP
$196B
| $120M | 0.8% |
+1,464,001
| New | +$120M |
|
21
Philip Morris
PM
$309B
| $117M | 0.78% |
+1,347,860
| New | +$125M |
|
22
Coca-Cola
KO
$383B
| $110M | 0.74% |
+2,745,210
| New | +$114M |
|
23
Gilead Sciences
GILD
$165B
| $103M | 0.69% |
+2,006,849
| New | +$105M |
|
24
Vanguard Total Bond Market
BND
$158B
| $101M | 0.68% |
+1,250,000
| New | +$104M |
|
25
Walmart Inc
WMT
$909B
| $100M | 0.67% |
+4,045,005
| New | +$104M |
|
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.