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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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$7.3B
| $7.52M | 0.04% |
152,567
-64
| -0% | -$3.33K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $7.51M | 0.04% |
189,139
+605
| +0.3% | +$22K |
|
|
WBT
478
DELISTED
Welbilt, Inc.
WBT
| $7.51M | 0.04% |
426,271
| – | – |
|
|
THS
479
DELISTED
Treehouse Foods
THS
| $7.47M | 0.04% |
72,796
+77
| +0.1% | +$7.1K |
|
480
H&R Block
HRB
$5.82B
| $7.43M | 0.04% |
323,271
+90,516
| +39% | +$2.01M |
|
481
Parker-Hannifin
PH
$134B
| $7.42M | 0.04% |
68,662
+154
| +0.2% | +$17.3K |
|
482
Entergy
ETR
$49.3B
| $7.41M | 0.04% |
182,252
+2,454
| +1% | +$94.2K |
|
483
Dentsply Sirona
XRAY
$2.34B
| $7.41M | 0.04% |
119,414
-3,559
| -3% | -$219K |
|
484
Henry Schein
HSIC
$9.82B
| $7.4M | 0.04% |
106,687
+268
| +0.3% | +$18.1K |
|
485
Goodyear
GT
$1.74B
| $7.37M | 0.04% |
287,004
+24,465
| +9% | +$702K |
|
486
Assurant
AIZ
$14.2B
| $7.36M | 0.04% |
85,326
+52,531
| +160% | +$4.41M |
|
487
MSC Industrial Direct
MSM
$6.87B
| $7.35M | 0.04% |
104,221
+42,044
| +68% | +$3.12M |
|
488
Arrow Electronics
ARW
$10.3B
| $7.32M | 0.04% |
118,206
+939
| +0.8% | +$59.6K |
|
489
Murphy Oil
MUR
$5.09B
| $7.28M | 0.04% |
229,222
+146,789
| +178% | +$4.44M |
|
490
Micron Technology
MU
$972B
| $7.28M | 0.04% |
528,694
+6,968
| +1% | +$79.2K |
|
491
FMC
FMC
$1.31B
| $7.27M | 0.04% |
180,998
-13,897
| -7% | -$545K |
|
492
Omega Healthcare
OHI
$14.4B
| $7.25M | 0.04% |
213,605
+128
| +0.1% | +$4.27K |
|
493
Northern Trust
NTRS
$34.4B
| $7.25M | 0.04% |
109,343
-543
| -0.5% | -$37.8K |
|
|
DPLO
494
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.21M | 0.04% |
206,000
| – | – |
|
495
WD-40
WDFC
$3.15B
| $7.19M | 0.04% |
+61,200
| New | +$6.64M |
|
496
STAG Industrial
STAG
$7.09B
| $7.19M | 0.04% |
301,800
-23,700
| -7% | -$504K |
|
497
Nabors Industries
NBR
$1.33B
| $7.16M | 0.04% |
14,249
+65
| +0.5% | +$30.7K |
|
498
West Pharmaceutical
WST
$24.8B
| $7.15M | 0.04% |
94,267
+996
| +1% | +$72.5K |
|
499
Lennox International
LII
$14.6B
| $7.14M | 0.04% |
50,062
-1,237
| -2% | -$170K |
|
500
TransDigm Group
TDG
$67.6B
| $7.12M | 0.04% |
+27,009
| New | +$6.59M |
|
Similar funds
PPF
GAM
VIA
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.