We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$32.7B
| $6.22M | 0.04% |
32,387
-412
| -1% | -$73.7K |
|
552
Centene
CNC
$32.6B
| $6.2M | 0.04% |
173,814
+86
| +0% | +$2.7K |
|
553
Tractor Supply
TSCO
$17.8B
| $6.2M | 0.04% |
340,115
+2,780
| +0.8% | +$51.7K |
|
554
Autodesk
ADSK
$52.3B
| $6.2M | 0.04% |
114,498
-309
| -0.3% | -$17.9K |
|
555
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.17M | 0.04% |
106,232
| – | – |
|
556
Mohawk Industries
MHK
$9.13B
| $6.16M | 0.04% |
32,485
+228
| +0.7% | +$44.4K |
|
557
Skyworks Solutions
SWKS
$10.6B
| $6.14M | 0.04% |
96,984
-1,162
| -1% | -$79K |
|
558
United Therapeutics
UTHR
$22.7B
| $6.1M | 0.04% |
57,560
-921
| -2% | -$103K |
|
559
Telephone and Data Systems
TDS
$3.77B
| $6.09M | 0.04% |
205,252
+83,352
| +68% | +$2.4M |
|
560
Campbell Soup
CPB
$6.77B
| $6.08M | 0.04% |
91,412
+321
| +0.4% | +$20.1K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.04% |
148,915
+1,872
| +1% | +$71.2K |
|
562
Old Republic International
ORI
$10.3B
| $6.07M | 0.04% |
314,521
+271
| +0.1% | +$5.06K |
|
563
Royal Gold
RGLD
$19.4B
| $6.07M | 0.04% |
84,229
+78
| +0.1% | +$4.64K |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $6.06M | 0.04% |
199,248
+494
| +0.2% | +$15.2K |
|
565
MDU Resources
MDU
$4.33B
| $6.05M | 0.04% |
662,557
+386
| +0.1% | +$3.14K |
|
566
Chipotle Mexican Grill
CMG
$41B
| $6M | 0.04% |
744,400
-17,000
| -2% | -$148K |
|
|
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.99M | 0.04% |
219,831
+228
| +0.1% | +$6.66K |
|
568
Federal Realty Investment Trust
FRT
$10.3B
| $5.98M | 0.04% |
36,148
+838
| +2% | +$130K |
|
569
Manhattan Associates
MANH
$11.2B
| $5.97M | 0.03% |
93,054
-1,074
| -1% | -$66.9K |
|
570
Delek US
DK
$3.65B
| $5.92M | 0.03% |
448,000
+211,700
| +90% | +$3.01M |
|
571
Extra Space Storage
EXR
$31.2B
| $5.91M | 0.03% |
63,834
-33,126
| -34% | -$2.99M |
|
572
Bread Financial
BFH
$4.35B
| $5.89M | 0.03% |
37,650
+371
| +1% | +$61.7K |
|
|
PACW
573
DELISTED
PacWest Bancorp
PACW
| $5.87M | 0.03% |
147,651
+109
| +0.1% | +$4.27K |
|
574
Quest Diagnostics
DGX
$26.2B
| $5.87M | 0.03% |
72,117
-336
| -0.5% | -$25.6K |
|
575
Pitney Bowes
PBI
$2.36B
| $5.82M | 0.03% |
326,850
+14,031
| +4% | +$270K |
|
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.