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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.4B
| $11.3M | 0.07% |
380,865
-16,375
| -4% | -$504K |
|
352
Dollar Tree
DLTR
$25.2B
| $11.3M | 0.07% |
120,093
+2,111
| +2% | +$179K |
|
353
Newell Brands
NWL
$2.56B
| $11.3M | 0.07% |
232,820
+97,216
| +72% | +$4.54M |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $11.3M | 0.07% |
144,927
+699
| +0.5% | +$49.8K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.07% |
210,155
-1,484
| -0.7% | -$80.7K |
|
356
Progress Software
PRGS
$1.76B
| $11.3M | 0.07% |
410,000
| – | – |
|
357
Yelp
YELP
$1.41B
| $11.2M | 0.07% |
370,000
+40,000
| +12% | +$973K |
|
358
Corning
GLW
$143B
| $11.2M | 0.07% |
548,226
-14,130
| -3% | -$283K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.07% |
743,054
+304,246
| +69% | +$4.02M |
|
|
RGC
360
DELISTED
Regal Entertainment Group
RGC
| $11.1M | 0.07% |
505,499
| – | – |
|
361
Oceaneering
OII
$4.77B
| $11.1M | 0.06% |
371,668
+87,019
| +31% | +$2.84M |
|
362
Pentair
PNR
$11B
| $11.1M | 0.06% |
282,652
-97,749
| -26% | -$3.8M |
|
|
SNCR
363
DELISTED
Synchronoss Technologies
SNCR
| $11.1M | 0.06% |
38,567
| – | – |
|
364
Zoetis
ZTS
$30B
| $11M | 0.06% |
232,730
+5,188
| +2% | +$245K |
|
|
Y
365
DELISTED
Alleghany Corp
Y
| $10.9M | 0.06% |
19,915
-1
| -0% | -$521 |
|
366
State Street
STT
$50.7B
| $10.9M | 0.06% |
201,855
+56
| +0% | +$3.35K |
|
367
Synchrony
SYF
$25.6B
| $10.7M | 0.06% |
425,141
+5,284
| +1% | +$154K |
|
368
Encompass Health
EHC
$12.4B
| $10.7M | 0.06% |
347,812
| – | – |
|
369
Idexx Laboratories
IDXX
$46.2B
| $10.7M | 0.06% |
115,491
-93
| -0.1% | -$7.99K |
|
|
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 0.06% |
228,216
+828
| +0.4% | +$35.6K |
|
371
Conagra Brands
CAG
$7.23B
| $10.6M | 0.06% |
285,900
+3,105
| +1% | +$111K |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $10.6M | 0.06% |
151,900
| – | – |
|
373
DaVita
DVA
$11.7B
| $10.6M | 0.06% |
137,317
-6,672
| -5% | -$504K |
|
|
AAN.A
374
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.6M | 0.06% |
484,821
+401,496
| +482% | +$8.79M |
|
375
Synopsys
SNPS
$79.7B
| $10.6M | 0.06% |
195,849
+460
| +0.2% | +$23.1K |
|
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.