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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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$168B
| $12.3M | 0.07% |
152,202
-684
| -0.4% | -$56.1K |
|
327
Xylem
XYL
$28.1B
| $12.3M | 0.07% |
276,104
+318
| +0.1% | +$13.8K |
|
|
FISV
328
Fiserv Inc
FISV
$27.9B
| $12.3M | 0.07% |
226,690
-2,928
| -1% | -$151K |
|
329
SL Green Realty
SLG
$3.99B
| $12.3M | 0.07% |
119,522
-32,870
| -22% | -$3.23M |
|
330
Deluxe
DLX
$1.15B
| $12.3M | 0.07% |
185,443
+10,076
| +6% | +$639K |
|
331
Fortune Brands Innovations
FBIN
$6.06B
| $12.3M | 0.07% |
248,129
-145,234
| -37% | -$7.09M |
|
332
Valero Energy
VLO
$85.9B
| $12.2M | 0.07% |
239,510
+3,028
| +1% | +$171K |
|
333
NVIDIA
NVDA
$5.42T
| $12.2M | 0.07% |
10,345,120
-149,560
| -1% | -$154K |
|
334
Equifax
EFX
$21.4B
| $12.1M | 0.07% |
94,413
-3,153
| -3% | -$382K |
|
335
AutoZone
AZO
$51.1B
| $12.1M | 0.07% |
15,224
-70
| -0.5% | -$53.9K |
|
336
American Airlines Group
AAL
$10.6B
| $12M | 0.07% |
424,683
+119,870
| +39% | +$4.05M |
|
337
Public Service Enterprise Group
PEG
$37.7B
| $12M | 0.07% |
257,927
+1,861
| +0.7% | +$84.5K |
|
338
Ingredion
INGR
$6.58B
| $12M | 0.07% |
92,860
+165
| +0.2% | +$19.2K |
|
339
Zimmer Biomet
ZBH
$18.4B
| $12M | 0.07% |
102,625
+8,506
| +9% | +$963K |
|
340
Nasdaq
NDAQ
$52.9B
| $12M | 0.07% |
555,189
+1,014
| +0.2% | +$21.7K |
|
|
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.07% |
157,080
+43,019
| +38% | +$3.06M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.07% |
446,254
+230
| +0.1% | +$5.41K |
|
343
HCA Healthcare
HCA
$89.5B
| $11.8M | 0.07% |
153,511
-1,039
| -0.7% | -$82K |
|
344
AMC Global Media
AMCX
$489M
| $11.8M | 0.07% |
195,133
+392
| +0.2% | +$24.9K |
|
345
Sherwin-Williams
SHW
$89.8B
| $11.8M | 0.07% |
120,243
-4,155
| -3% | -$405K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.07% |
282,812
-4,195
| -1% | -$173K |
|
|
EA
347
DELISTED
Electronic Arts
EA
| $11.6M | 0.07% |
153,764
-4,029
| -3% | -$284K |
|
348
Ross Stores
ROST
$81.9B
| $11.6M | 0.07% |
204,845
-2,516
| -1% | -$140K |
|
349
Xcel Energy
XEL
$48.8B
| $11.6M | 0.07% |
258,960
+2,001
| +0.8% | +$82.8K |
|
350
ResMed
RMD
$30.7B
| $11.5M | 0.07% |
181,123
+547
| +0.3% | +$32.2K |
|
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.