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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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 0.08% |
120,811
-5,636
| -4% | -$654K |
|
|
MDCO
277
DELISTED
Medicines Co
MDCO
| $14.3M | 0.08% |
425,000
| – | – |
|
278
Old Dominion Freight Line
ODFL
$44.9B
| $14.3M | 0.08% |
710,940
-33,498
| -4% | -$716K |
|
|
QLIK
279
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.2M | 0.08% |
481,000
| – | – |
|
|
EGN
280
DELISTED
Energen
EGN
| $14.2M | 0.08% |
294,215
+17,069
| +6% | +$743K |
|
281
Devon Energy
DVN
$47.3B
| $14.2M | 0.08% |
390,482
+128,792
| +49% | +$4.37M |
|
282
PPG Industries
PPG
$26.6B
| $14.1M | 0.08% |
135,643
-103
| -0.1% | -$11.2K |
|
283
Air Products & Chemicals
APD
$67.6B
| $14.1M | 0.08% |
107,176
-411
| -0.4% | -$54.7K |
|
284
Eaton
ETN
$174B
| $13.9M | 0.08% |
233,494
-115,805
| -33% | -$7.11M |
|
285
Wabtec
WAB
$49.3B
| $13.9M | 0.08% |
198,233
-2,307
| -1% | -$179K |
|
286
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.9M | 0.08% |
39,764
+899
| +2% | +$346K |
|
287
Welltower
WELL
$171B
| $13.9M | 0.08% |
182,000
+2,297
| +1% | +$163K |
|
288
Take-Two Interactive
TTWO
$46.1B
| $13.8M | 0.08% |
365,000
| – | – |
|
289
Sempra
SRE
$54.8B
| $13.8M | 0.08% |
241,674
+1,822
| +0.8% | +$96.5K |
|
290
Equinix
EQIX
$103B
| $13.7M | 0.08% |
35,395
+538
| +2% | +$188K |
|
291
AptarGroup
ATR
$8.61B
| $13.7M | 0.08% |
172,954
+435
| +0.3% | +$33.7K |
|
292
Humana
HUM
$46.2B
| $13.7M | 0.08% |
75,981
+531
| +0.7% | +$94.3K |
|
293
AES
AES
$10.5B
| $13.6M | 0.08% |
1,092,711
+380,925
| +54% | +$4.29M |
|
294
ManpowerGroup
MAN
$2.63B
| $13.6M | 0.08% |
211,643
+12,052
| +6% | +$934K |
|
295
Sysco
SYY
$40.3B
| $13.6M | 0.08% |
267,176
+166
| +0.1% | +$8.03K |
|
296
Affiliated Managers Group
AMG
$9.76B
| $13.4M | 0.08% |
95,133
-15
| -0% | -$2.46K |
|
|
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
| $13.4M | 0.08% |
204,855
+149,237
| +268% | +$10.1M |
|
298
O'Reilly Automotive
ORLY
$76.3B
| $13.3M | 0.08% |
737,625
+240
| +0% | +$4.24K |
|
299
Applied Materials
AMAT
$428B
| $13.3M | 0.08% |
555,256
-18,631
| -3% | -$411K |
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.3M | 0.08% |
303,911
+11
| +0% | +$503 |
|
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.