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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 | |
|---|---|---|---|---|---|---|
376
J&J Snack Foods
JJSF
$1.71B
| $10.5M | 0.06% |
88,400
| – | – |
|
377
Regency Centers
REG
$14.1B
| $10.5M | 0.06% |
125,914
+53
| +0% | +$4.08K |
|
378
WEC Energy
WEC
$35.1B
| $10.5M | 0.06% |
160,920
+1,261
| +0.8% | +$75.8K |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.06% |
255,482
-2,320
| -0.9% | -$94.8K |
|
380
Transocean
RIG
$5.82B
| $10.5M | 0.06% |
881,831
+394,877
| +81% | +$4.04M |
|
381
VF Corp
VFC
$5.89B
| $10.5M | 0.06% |
180,626
-2,122
| -1% | -$126K |
|
382
Fidelity National Information Services
FIS
$22.1B
| $10.4M | 0.06% |
141,464
+1,297
| +0.9% | +$91.2K |
|
383
TE Connectivity
TEL
$62.6B
| $10.4M | 0.06% |
182,316
-6,612
| -3% | -$398K |
|
384
Boston Beer
SAM
$1.92B
| $10.4M | 0.06% |
60,843
+13,739
| +29% | +$2.22M |
|
385
Gartner
IT
$11.7B
| $10.4M | 0.06% |
106,422
+248
| +0.2% | +$23.6K |
|
386
Mid-America Apartment Communities
MAA
$15.7B
| $10.4M | 0.06% |
97,404
+138
| +0.1% | +$13.9K |
|
387
Boston Properties
BXP
$11.1B
| $10.3M | 0.06% |
78,311
+336
| +0.4% | +$43.1K |
|
388
Estee Lauder
EL
$32B
| $10.3M | 0.06% |
113,475
+828
| +0.7% | +$77.3K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $10.3M | 0.06% |
113,567
-170
| -0.1% | -$15K |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.06% |
259,687
+393
| +0.2% | +$14.4K |
|
391
Marathon Petroleum
MPC
$83.7B
| $10.3M | 0.06% |
270,116
+1,581
| +0.6% | +$58.1K |
|
392
Tyson Foods
TSN
$20.4B
| $10.2M | 0.06% |
153,217
+3,190
| +2% | +$207K |
|
393
Huntington Ingalls Industries
HII
$12.8B
| $10.2M | 0.06% |
60,657
-90,584
| -60% | -$13.8M |
|
|
SPLS
394
DELISTED
Staples Inc
SPLS
| $10.1M | 0.06% |
1,171,178
+521,505
| +80% | +$4.97M |
|
395
Everest Group
EG
$14.4B
| $9.98M | 0.06% |
54,617
-436
| -0.8% | -$80.1K |
|
396
Teleflex
TFX
$5.98B
| $9.97M | 0.06% |
56,234
+2,565
| +5% | +$418K |
|
397
Progressive
PGR
$125B
| $9.96M | 0.06% |
297,219
+1,324
| +0.4% | +$43.8K |
|
398
Broadridge
BR
$19B
| $9.94M | 0.06% |
152,492
-739
| -0.5% | -$45.8K |
|
399
Camden Property Trust
CPT
$11.3B
| $9.92M | 0.06% |
112,225
+132
| +0.1% | +$11K |
|
400
Omnicom Group
OMC
$23.4B
| $9.88M | 0.06% |
121,207
-587
| -0.5% | -$48.8K |
|
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.