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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 | |
|---|---|---|---|---|---|---|
|
CEB
451
DELISTED
CEB Inc.
CEB
| $8.21M | 0.05% |
133,106
+5,600
| +4% | +$350K |
|
452
Digital Realty Trust
DLR
$71.7B
| $8.16M | 0.05% |
+74,850
| New | +$7.11M |
|
453
Packaging Corp of America
PKG
$22.8B
| $8.13M | 0.05% |
121,399
-134
| -0.1% | -$8.75K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.08M | 0.05% |
112,045
+846
| +0.8% | +$61.3K |
|
|
HES
455
DELISTED
Hess
HES
| $8.08M | 0.05% |
134,389
-3,747
| -3% | -$217K |
|
456
Lumen
LUMN
$6.44B
| $8.08M | 0.05% |
278,383
+2,583
| +0.9% | +$75.2K |
|
457
Moody's
MCO
$82.7B
| $8.08M | 0.05% |
86,180
-559
| -0.6% | -$54K |
|
458
AGCO
AGCO
$7.2B
| $7.96M | 0.05% |
168,894
+64
| +0% | +$3.29K |
|
459
Trimble
TRMB
$13.9B
| $7.89M | 0.05% |
323,876
+351
| +0.1% | +$8.79K |
|
460
TripAdvisor
TRIP
$1.26B
| $7.88M | 0.05% |
122,572
+64,925
| +113% | +$4.21M |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $7.84M | 0.05% |
218,490
-2,868
| -1% | -$101K |
|
|
ULTI
462
DELISTED
Ultimate Software Group Inc
ULTI
| $7.83M | 0.05% |
37,253
+56
| +0.2% | +$11.1K |
|
463
Ulta Beauty
ULTA
$24.3B
| $7.76M | 0.05% |
+31,841
| New | +$6.93M |
|
464
Genuine Parts
GPC
$18.7B
| $7.72M | 0.05% |
76,279
-476
| -0.6% | -$46.2K |
|
465
Pegasystems
PEGA
$5.38B
| $7.68M | 0.04% |
570,000
| – | – |
|
466
American Water Works
AWK
$26.9B
| $7.66M | 0.04% |
90,601
+618
| +0.7% | +$46K |
|
|
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.63M | 0.04% |
125,591
+72,447
| +136% | +$4.43M |
|
468
Steris
STE
$23.1B
| $7.63M | 0.04% |
110,936
+200
| +0.2% | +$14K |
|
469
Rockwell Automation
ROK
$49B
| $7.63M | 0.04% |
66,408
-365
| -0.5% | -$41.8K |
|
|
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
| $7.61M | 0.04% |
147,805
-278
| -0.2% | -$14.5K |
|
471
Essex Property Trust
ESS
$18.5B
| $7.61M | 0.04% |
33,356
+319
| +1% | +$71.2K |
|
472
Ameriprise Financial
AMP
$48.8B
| $7.59M | 0.04% |
84,533
-2,336
| -3% | -$226K |
|
473
W.R. Berkley
WRB
$26.6B
| $7.58M | 0.04% |
427,012
+223
| +0.1% | +$3.71K |
|
474
FirstEnergy
FE
$27.5B
| $7.56M | 0.04% |
216,523
+2,630
| +1% | +$89.1K |
|
475
Williams Companies
WMB
$86.1B
| $7.53M | 0.04% |
348,211
-9,266
| -3% | -$186K |
|
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.