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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
+2.95%
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
$17.1B
AUM Growth
+$226M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
983
New
17
Increased
511
Reduced
384
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$37.2M |
| 2 |
Abbott
ABT
|
+$26.5M |
| 3 |
Eastman Chemical
EMN
|
+$24.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.2M |
| 5 |
Verizon
VZ
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$46.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$41.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.4M |
| 4 |
Altria Group
MO
|
+$30.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.36% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.1% |
241,173
+164,967
| +216% | +$12M |
|
227
CME Group
CME
$94.8B
| $16.8M | 0.1% |
172,643
-162
| -0.1% | -$15.3K |
|
228
Cigna
CI
$74.6B
| $16.7M | 0.1% |
130,773
+686
| +0.5% | +$90.6K |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $16.7M | 0.1% |
445,536
+7,232
| +2% | +$267K |
|
230
Texas Roadhouse
TXRH
$13.7B
| $16.7M | 0.1% |
365,539
+81,639
| +29% | +$3.61M |
|
231
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.5M | 0.1% |
295,698
| – | – |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $16.3M | 0.1% |
145,433
+938
| +0.6% | +$106K |
|
233
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.2M | 0.09% |
207,937
| – | – |
|
|
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.1M | 0.09% |
6,480,000
+4,250,000
| +191% | +$10.6M |
|
235
Ametek
AME
$58.2B
| $16.1M | 0.09% |
348,855
-1,623
| -0.5% | -$78.1K |
|
236
Reliance Steel & Aluminium
RS
$21.6B
| $16.1M | 0.09% |
209,626
+640
| +0.3% | +$47K |
|
237
Prudential Financial
PRU
$41.8B
| $16.1M | 0.09% |
225,337
-1,737
| -0.8% | -$131K |
|
238
Ashland
ASH
$3.5B
| $15.9M | 0.09% |
284,018
-3,005
| -1% | -$166K |
|
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $15.9M | 0.09% |
58,346
+1,005
| +2% | +$269K |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $15.8M | 0.09% |
301,100
| – | – |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.09% |
289,515
-8,630
| -3% | -$469K |
|
242
RPM International
RPM
$15B
| $15.7M | 0.09% |
315,303
+84
| +0% | +$4.21K |
|
|
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
| $15.7M | 0.09% |
340,732
-24,075
| -7% | -$1.15M |
|
244
Intercontinental Exchange
ICE
$84.4B
| $15.5M | 0.09% |
303,455
+2,470
| +0.8% | +$125K |
|
|
SCHW
245
Charles Schwab
SCHW
$187B
| $15.5M | 0.09% |
613,168
-3,175
| -0.5% | -$90.2K |
|
|
ENH
246
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.5M | 0.09% |
231,048
+558
| +0.2% | +$36.6K |
|
247
Loews
L
$23.6B
| $15.5M | 0.09% |
377,524
+114,038
| +43% | +$4.52M |
|
248
Energizer
ENR
$1.55B
| $15.3M | 0.09% |
297,759
+32
| +0% | +$1.46K |
|
249
JetBlue
JBLU
$2.29B
| $15.3M | 0.09% |
923,915
+509,898
| +123% | +$9.47M |
|
250
APA Corp
APA
$13.2B
| $15.2M | 0.09% |
273,838
+79,550
| +41% | +$4.33M |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q2 2016 Portfolio in Review
As of Q2 2016, Retirement Systems of Alabama held 983 positions worth $17.1B, up 1.3% from $16.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Retirement Systems of Alabama's Q2 2016 filing shows 17 new, 511 increased, 384 reduced and 34 closed positions. Its largest new stake was S&P Global: 174,085 shares worth $18.7M. The largest sale was Target, an estimated $46.3M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Retirement Systems of Alabama's largest Q2 2016 buy was S&P Global: 174,085 shares worth $18.7M.
- Retirement Systems of Alabama added most to Reynolds American Inc in Q2 2016, an estimated $37.2M increase.
- Retirement Systems of Alabama's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $41.1M.
- Retirement Systems of Alabama fully exited Target in Q2 2016, selling an estimated $46.3M.
- Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.1B portfolio in Q2 2016.
- Retirement Systems of Alabama opened 17 new positions and closed 34 in Q2 2016.
- Retirement Systems of Alabama's portfolio value rose 1.3% quarter-over-quarter to $17.1B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.