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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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$59.6B
| $6.54M | 0.04% |
589,096
+4,320
| +0.7% | +$49.3K |
|
527
W.W. Grainger
GWW
$60.7B
| $6.54M | 0.04% |
28,762
-95
| -0.3% | -$21.7K |
|
528
RenaissanceRe
RNR
$13.3B
| $6.53M | 0.04% |
55,589
-44
| -0.1% | -$5.05K |
|
529
Ball Corp
BALL
$16.5B
| $6.49M | 0.04% |
179,646
+34,452
| +24% | +$1.25M |
|
530
NOV
NOV
$7.31B
| $6.47M | 0.04% |
192,230
-2,733
| -1% | -$87.8K |
|
531
Edgewell Personal Care
EPC
$1.28B
| $6.46M | 0.04% |
76,571
+34
| +0% | +$2.75K |
|
532
Marriott International
MAR
$90.2B
| $6.46M | 0.04% |
97,208
-142
| -0.1% | -$9.52K |
|
533
Sonoco
SON
$5.63B
| $6.45M | 0.04% |
129,971
-213
| -0.2% | -$10.1K |
|
534
Whirlpool
WHR
$2.71B
| $6.45M | 0.04% |
38,730
-475
| -1% | -$83.8K |
|
535
Douglas Emmett
DEI
$1.91B
| $6.43M | 0.04% |
181,128
+640
| +0.4% | +$21.1K |
|
536
Gen Digital
GEN
$17.7B
| $6.41M | 0.04% |
312,155
-15,904
| -5% | -$286K |
|
537
Verisk Analytics
VRSK
$23.8B
| $6.39M | 0.04% |
78,874
+268
| +0.3% | +$21K |
|
538
Keysight
KEYS
$58.3B
| $6.39M | 0.04% |
219,586
-1,312
| -0.6% | -$37.1K |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$2.04B
| $6.38M | 0.04% |
306,330
+120
| +0% | +$2.24K |
|
|
HOT
540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.35M | 0.04% |
85,929
+3,668
| +4% | +$282K |
|
541
Expedia Group
EXPE
$37.2B
| $6.35M | 0.04% |
59,761
-667
| -1% | -$72.5K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 0.04% |
99,300
+1,830
| +2% | +$120K |
|
543
Copart
CPRT
$27.2B
| $6.29M | 0.04% |
1,027,200
-24,184
| -2% | -$136K |
|
544
Aecom
ACM
$9.82B
| $6.29M | 0.04% |
197,838
+1,054
| +0.5% | +$33.3K |
|
545
Franklin Resources
BEN
$17.2B
| $6.27M | 0.04% |
187,869
-2,595
| -1% | -$94.3K |
|
546
McCormick & Company Non-Voting
MKC
$14.3B
| $6.27M | 0.04% |
117,530
-22
| -0% | -$1.07K |
|
547
Toro Company
TTC
$9.37B
| $6.26M | 0.04% |
141,978
+1,554
| +1% | +$67.9K |
|
548
SITE Centers
SITC
$162M
| $6.24M | 0.04% |
266,978
| – | – |
|
|
PNRA
549
DELISTED
Panera Bread Co
PNRA
| $6.23M | 0.04% |
29,411
-241
| -0.8% | -$51.3K |
|
550
National Fuel Gas
NFG
$7.7B
| $6.23M | 0.04% |
109,562
+229
| +0.2% | +$12.4K |
|
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.