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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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$209B
| $9M | 0.05% |
627,936
+600
| +0.1% | +$8.63K |
|
|
LM
427
DELISTED
Legg Mason, Inc.
LM
| $8.93M | 0.05% |
302,855
+148,529
| +96% | +$4.81M |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.89M | 0.05% |
233,500
-100,000
| -30% | -$3.72M |
|
|
CSC
429
DELISTED
Computer Sciences
CSC
| $8.88M | 0.05% |
178,889
+859
| +0.5% | +$34.7K |
|
430
Jack Henry & Associates
JKHY
$11.1B
| $8.88M | 0.05% |
101,758
+70
| +0.1% | +$5.85K |
|
431
Analog Devices
ADI
$190B
| $8.88M | 0.05% |
156,690
-2,472
| -2% | -$142K |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $8.86M | 0.05% |
297,175
+2,409
| +0.8% | +$68K |
|
433
Roper Technologies
ROP
$39.8B
| $8.8M | 0.05% |
51,592
+93
| +0.2% | +$16.3K |
|
434
Compass Minerals
CMP
$1.15B
| $8.79M | 0.05% |
118,476
+70
| +0.1% | +$5.3K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $8.79M | 0.05% |
37,379
-193
| -0.5% | -$41.9K |
|
436
Willis Towers Watson
WTW
$32B
| $8.77M | 0.05% |
70,578
+301
| +0.4% | +$37.1K |
|
437
Commercial Metals
CMC
$8.31B
| $8.75M | 0.05% |
517,759
-2,129
| -0.4% | -$36.6K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $8.74M | 0.05% |
164,635
+79,081
| +92% | +$4.1M |
|
439
Pediatrix Medical
MD
$2.2B
| $8.69M | 0.05% |
119,997
-954
| -0.8% | -$65.6K |
|
440
Bath & Body Works
BBWI
$4.1B
| $8.66M | 0.05% |
159,552
-930
| -0.6% | -$54.5K |
|
441
MSCI
MSCI
$40.9B
| $8.64M | 0.05% |
112,034
-2,608
| -2% | -$197K |
|
442
KBR
KBR
$4.8B
| $8.62M | 0.05% |
651,290
+388
| +0.1% | +$5.6K |
|
443
Factset
FDS
$10.2B
| $8.51M | 0.05% |
52,732
-382
| -0.7% | -$59.1K |
|
444
Stanley Black & Decker
SWK
$15.7B
| $8.51M | 0.05% |
76,531
-814
| -1% | -$90.5K |
|
|
IMPV
445
DELISTED
Imperva, Inc.
IMPV
| $8.47M | 0.05% |
197,034
| – | – |
|
446
A.O. Smith
AOS
$8.7B
| $8.46M | 0.05% |
192,024
-564
| -0.3% | -$22.8K |
|
447
SEI Investments
SEIC
$12.6B
| $8.45M | 0.05% |
175,530
-1,726
| -1% | -$83.1K |
|
448
OGE Energy
OGE
$9.71B
| $8.44M | 0.05% |
257,607
+101
| +0% | +$3.02K |
|
449
Healthpeak Properties
DOC
$14.8B
| $8.43M | 0.05% |
261,463
-1,040
| -0.4% | -$32.3K |
|
450
Trane Technologies
TT
$106B
| $8.36M | 0.05% |
131,258
+525
| +0.4% | +$33.8K |
|
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.