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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$88.7B
| $13.2M | 0.08% |
117,318
-4,215
| -3% | -$477K |
|
302
Cardinal Health
CAH
$55.4B
| $13M | 0.08% |
166,104
-1,676
| -1% | -$134K |
|
303
LyondellBasell Industries
LYB
$19.2B
| $13M | 0.08% |
174,041
-4,744
| -3% | -$392K |
|
304
Cinemark Holdings
CNK
$4.32B
| $12.9M | 0.08% |
355,099
+343
| +0.1% | +$12K |
|
305
First Horizon
FHN
$12.1B
| $12.9M | 0.08% |
937,276
+85,510
| +10% | +$1.18M |
|
306
Archer Daniels Midland
ADM
$36.9B
| $12.8M | 0.08% |
299,554
-368,748
| -55% | -$14.7M |
|
307
Equity Residential
EQR
$25.1B
| $12.8M | 0.08% |
186,337
+457
| +0.2% | +$31.4K |
|
308
Norfolk Southern
NSC
$75.1B
| $12.8M | 0.08% |
150,771
-1,494
| -1% | -$127K |
|
309
Intuitive Surgical
ISRG
$134B
| $12.8M | 0.08% |
174,636
+4,572
| +3% | +$322K |
|
310
Bank of Hawaii
BOH
$3.13B
| $12.8M | 0.08% |
186,371
+13,039
| +8% | +$897K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.07% |
348,819
+2,716
| +0.8% | +$86.6K |
|
|
FCE.A
312
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.8M | 0.07% |
572,500
-11,500
| -2% | -$251K |
|
313
Southwest Airlines
LUV
$23B
| $12.8M | 0.07% |
325,609
-260,132
| -44% | -$11.1M |
|
314
Baxter International
BAX
$14.2B
| $12.7M | 0.07% |
281,522
-364,180
| -56% | -$16M |
|
315
CSX Corp
CSX
$93.1B
| $12.7M | 0.07% |
1,461,927
-32,469
| -2% | -$283K |
|
|
NMBL
316
DELISTED
Nimble Storage, Inc.
NMBL
| $12.7M | 0.07% |
1,590,000
+75,000
| +5% | +$584K |
|
317
eBay
EBAY
$49.8B
| $12.6M | 0.07% |
538,868
+1,229
| +0.2% | +$29.7K |
|
318
American Financial Group
AFG
$12.1B
| $12.6M | 0.07% |
170,617
+79,059
| +86% | +$5.6M |
|
319
Mettler-Toledo International
MTD
$28.6B
| $12.6M | 0.07% |
34,519
-272
| -0.8% | -$99.4K |
|
320
Curtiss-Wright
CW
$25.5B
| $12.6M | 0.07% |
149,280
+91,863
| +160% | +$7.4M |
|
321
Ventas
VTR
$47.9B
| $12.6M | 0.07% |
172,383
+2,362
| +1% | +$156K |
|
322
Republic Services
RSG
$65.7B
| $12.5M | 0.07% |
244,455
+1,046
| +0.4% | +$50.2K |
|
323
Strategy Inc
MSTR
$38.4B
| $12.5M | 0.07% |
713,700
| – | – |
|
324
Consolidated Edison
ED
$39.9B
| $12.5M | 0.07% |
155,065
+5,864
| +4% | +$441K |
|
325
Unum
UNM
$14.3B
| $12.5M | 0.07% |
392,336
+135,977
| +53% | +$4.6M |
|
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.