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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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$97.5B
| $7.11M | 0.04% |
638,355
-7,229
| -1% | -$80.1K |
|
|
WOOF
502
DELISTED
VCA Inc.
WOOF
| $7.05M | 0.04% |
104,259
+116
| +0.1% | +$7.36K |
|
503
MarketAxess Holdings
MKTX
$5.72B
| $7.05M | 0.04% |
48,456
+71
| +0.1% | +$9.44K |
|
504
Cboe Global Markets
CBOE
$29.9B
| $7M | 0.04% |
104,998
-472
| -0.4% | -$30.2K |
|
505
Tyler Technologies
TYL
$12.8B
| $6.99M | 0.04% |
41,933
-509
| -1% | -$75.2K |
|
506
Carter's
CRI
$1.47B
| $6.97M | 0.04% |
65,493
-1,232
| -2% | -$127K |
|
507
Evercore
EVR
$11.8B
| $6.89M | 0.04% |
156,000
| – | – |
|
|
FITB
508
Fifth Third Bancorp
FITB
$51.8B
| $6.88M | 0.04% |
391,391
-7,468
| -2% | -$134K |
|
509
Post Holdings
POST
$3.57B
| $6.86M | 0.04% |
126,758
+473
| +0.4% | +$22.9K |
|
510
Lam Research
LRCX
$390B
| $6.84M | 0.04% |
813,650
+4,180
| +0.5% | +$33.6K |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.82M | 0.04% |
478,855
| – | – |
|
512
EQT Corp
EQT
$32.3B
| $6.82M | 0.04% |
161,772
+7,174
| +5% | +$279K |
|
513
Western Digital
WDC
$150B
| $6.78M | 0.04% |
189,827
+33,347
| +21% | +$1.1M |
|
514
Service Corp International
SCI
$11.6B
| $6.76M | 0.04% |
249,902
-1,388
| -0.6% | -$36.6K |
|
515
Abercrombie & Fitch
ANF
$5B
| $6.75M | 0.04% |
378,792
+292,134
| +337% | +$6.96M |
|
516
Church & Dwight Co
CHD
$24.5B
| $6.73M | 0.04% |
130,848
-644
| -0.5% | -$31.1K |
|
517
Celanese
CE
$4.82B
| $6.73M | 0.04% |
102,798
| – | – |
|
518
Avnet
AVT
$7.92B
| $6.72M | 0.04% |
165,777
-3,484
| -2% | -$145K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $6.71M | 0.04% |
92,498
+281
| +0.3% | +$21.1K |
|
520
Kimco Realty
KIM
$16.4B
| $6.71M | 0.04% |
213,941
+2,275
| +1% | +$65.5K |
|
|
IM
521
DELISTED
Ingram Micro
IM
| $6.66M | 0.04% |
191,380
+73
| +0% | +$2.54K |
|
522
Highwoods Properties
HIW
$3.47B
| $6.63M | 0.04% |
125,654
+1,731
| +1% | +$83.4K |
|
|
ADPT
523
DELISTED
Adeptus Health Inc
ADPT
| $6.62M | 0.04% |
128,200
| – | – |
|
524
Perrigo
PRGO
$1.78B
| $6.62M | 0.04% |
73,017
-743
| -1% | -$77K |
|
525
EPR Properties
EPR
$4.77B
| $6.62M | 0.04% |
82,042
+411
| +0.5% | +$28.9K |
|
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.