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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 | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$23.2B
| $9.87M | 0.06% |
147,900
| – | – |
|
402
L3Harris
LHX
$53.4B
| $9.82M | 0.06% |
117,735
+3,674
| +3% | +$290K |
|
403
Paychex
PAYX
$42.7B
| $9.72M | 0.06% |
163,398
-122
| -0.1% | -$6.54K |
|
404
Eversource Energy
ES
$27.2B
| $9.69M | 0.06% |
161,714
+1,747
| +1% | +$98.8K |
|
405
NNN REIT
NNN
$8.99B
| $9.61M | 0.06% |
185,787
+3,914
| +2% | +$181K |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $9.6M | 0.06% |
112,717
+46,521
| +70% | +$4.15M |
|
407
M&T Bank
MTB
$36.2B
| $9.58M | 0.06% |
81,059
-128
| -0.2% | -$14.9K |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $9.56M | 0.06% |
183,944
-251
| -0.1% | -$13.2K |
|
409
Molson Coors Class B
TAP
$8.09B
| $9.49M | 0.06% |
93,869
+165
| +0.2% | +$16.2K |
|
410
Cadence Design Systems
CDNS
$93.4B
| $9.43M | 0.06% |
388,098
-5,646
| -1% | -$135K |
|
|
FLG
411
Flagstar Bank National Association
FLG
$5.82B
| $9.42M | 0.06% |
209,410
+364
| +0.2% | +$16.6K |
|
412
Brown-Forman Class B
BF.B
$13.1B
| $9.36M | 0.05% |
293,191
+16,988
| +6% | +$526K |
|
413
J.M. Smucker
SJM
$12.8B
| $9.3M | 0.05% |
61,015
+373
| +0.6% | +$49.6K |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $9.26M | 0.05% |
209,687
+106,377
| +103% | +$4.08M |
|
|
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.24M | 0.05% |
207,162
-474,277
| -70% | -$19.9M |
|
416
T. Rowe Price
TROW
$24.3B
| $9.23M | 0.05% |
126,536
-459
| -0.4% | -$34.2K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $9.15M | 0.05% |
274,713
-3,504
| -1% | -$120K |
|
418
Clorox
CLX
$12.7B
| $9.13M | 0.05% |
65,939
+389
| +0.6% | +$50.4K |
|
419
Realty Income
O
$59.1B
| $9.11M | 0.05% |
135,547
+3,719
| +3% | +$226K |
|
420
Xerox
XRX
$425M
| $9.07M | 0.05% |
362,861
+178,141
| +96% | +$4.69M |
|
421
DTE Energy
DTE
$29.1B
| $9.07M | 0.05% |
107,489
+565
| +0.5% | +$43.7K |
|
422
Bankunited
BKU
$3.36B
| $9.05M | 0.05% |
294,700
| – | – |
|
|
RAX
423
DELISTED
Rackspace Hosting Inc
RAX
| $9.03M | 0.05% |
432,867
-5,706
| -1% | -$133K |
|
424
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.03M | 0.05% |
189,616
-380,004
| -67% | -$17.6M |
|
425
Textron
TXT
$15.4B
| $9.02M | 0.05% |
246,731
-4,137
| -2% | -$157K |
|
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.