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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$62.6B
| $15.2M | 0.09% |
422,112
-4,462
| -1% | -$152K |
|
252
Vertex Pharmaceuticals
VRTX
$126B
| $15.2M | 0.09% |
176,906
+10,364
| +6% | +$896K |
|
253
Jones Lang LaSalle
JLL
$16.7B
| $15.2M | 0.09% |
155,500
+65
| +0% | +$7.47K |
|
254
UDR
UDR
$12.3B
| $15.1M | 0.09% |
409,490
-58,222
| -12% | -$2.09M |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.1M | 0.09% |
558,612
-12,293
| -2% | -$358K |
|
|
SKX
256
DELISTED
Skechers
SKX
| $15.1M | 0.09% |
507,341
+2,942
| +0.6% | +$88.9K |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $15.1M | 0.09% |
176,986
+101,129
| +133% | +$8.82M |
|
258
Albemarle
ALB
$15.5B
| $15M | 0.09% |
189,543
-84,689
| -31% | -$6.22M |
|
259
Casey's General Stores
CASY
$30.9B
| $15M | 0.09% |
114,273
+63,919
| +127% | +$7.42M |
|
260
Williams-Sonoma
WSM
$29.6B
| $15M | 0.09% |
576,474
-1,090
| -0.2% | -$29.9K |
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.09% |
139,983
+6,088
| +5% | +$595K |
|
262
Vulcan Materials
VMC
$36.9B
| $15M | 0.09% |
124,653
+54
| +0% | +$6.12K |
|
263
Robert Half
RHI
$4.37B
| $15M | 0.09% |
392,024
+50,550
| +15% | +$2.07M |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.09% |
101,695
+29,847
| +42% | +$4.01M |
|
|
K
265
DELISTED
Kellanova
K
| $14.9M | 0.09% |
194,390
+57,641
| +42% | +$4.14M |
|
266
Truist Financial
TFC
$64B
| $14.9M | 0.09% |
418,487
+20,593
| +5% | +$720K |
|
267
Constellation Brands
STZ
$23.2B
| $14.9M | 0.09% |
89,936
+724
| +0.8% | +$113K |
|
268
Polaris
PII
$4.07B
| $14.7M | 0.09% |
180,230
-365
| -0.2% | -$32.4K |
|
269
Johnson Controls International
JCI
$92.2B
| $14.6M | 0.09% |
315,672
+1,092
| +0.3% | +$48.1K |
|
|
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
| $14.6M | 0.09% |
466,184
+109,749
| +31% | +$3.32M |
|
271
CBRE Group
CBRE
$42.9B
| $14.5M | 0.09% |
548,778
+19,774
| +4% | +$578K |
|
272
F5
FFIV
$22.7B
| $14.5M | 0.09% |
127,647
-499
| -0.4% | -$53.7K |
|
273
NETSCOUT
NTCT
$2.79B
| $14.5M | 0.08% |
650,944
-6,157
| -0.9% | -$143K |
|
274
Patterson-UTI
PTEN
$3.76B
| $14.5M | 0.08% |
678,101
-74,667
| -10% | -$1.41M |
|
275
Alcoa
AA
$13.2B
| $14.4M | 0.08% |
647,274
+190,261
| +42% | +$4.45M |
|
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.