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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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$259B
| $5.82M | 0.03% |
793,810
+970
| +0.1% | +$6.95K |
|
577
Waters Corp
WAT
$39.9B
| $5.8M | 0.03% |
41,265
+84
| +0.2% | +$11.4K |
|
578
Nordson
NDSN
$17.3B
| $5.78M | 0.03% |
69,177
+100
| +0.1% | +$8.06K |
|
579
Tapestry
TPR
$32.8B
| $5.78M | 0.03% |
141,742
+1,420
| +1% | +$56K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $5.77M | 0.03% |
48,337
-963
| -2% | -$108K |
|
581
Gentex
GNTX
$5.07B
| $5.76M | 0.03% |
372,582
+74
| +0% | +$1.18K |
|
|
STR
582
DELISTED
QUESTAR CORP
STR
| $5.74M | 0.03% |
226,254
+588
| +0.3% | +$14.7K |
|
583
First American
FAF
$7.58B
| $5.68M | 0.03% |
141,347
+685
| +0.5% | +$25.6K |
|
|
LLTC
584
DELISTED
Linear Technology Corp
LLTC
| $5.67M | 0.03% |
121,893
-781
| -0.6% | -$35.7K |
|
585
Graco
GGG
$13.5B
| $5.67M | 0.03% |
215,217
+2,007
| +0.9% | +$53.9K |
|
586
Principal Financial Group
PFG
$24.3B
| $5.65M | 0.03% |
137,425
-1,338
| -1% | -$56.5K |
|
587
Cincinnati Financial
CINF
$27.1B
| $5.65M | 0.03% |
75,411
-108
| -0.1% | -$7.33K |
|
|
FEIC
588
DELISTED
FEI COMPANY
FEIC
| $5.63M | 0.03% |
52,708
+17
| +0% | +$1.62K |
|
|
SVC
589
Service Properties Trust
SVC
$1.07B
| $5.63M | 0.03% |
39,098
+15
| +0% | +$1.98K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $5.63M | 0.03% |
106,815
+85
| +0.1% | +$4.25K |
|
591
Brown & Brown
BRO
$23.9B
| $5.62M | 0.03% |
299,834
+3,126
| +1% | +$55.5K |
|
592
Global Payments
GPN
$22.8B
| $5.6M | 0.03% |
78,510
-88,277
| -53% | -$6.52M |
|
593
Marriott Vacations Worldwide
VAC
$4.25B
| $5.57M | 0.03% |
81,300
| – | – |
|
594
Microchip Technology
MCHP
$46B
| $5.56M | 0.03% |
219,038
+9,302
| +4% | +$232K |
|
595
PTC
PTC
$16B
| $5.56M | 0.03% |
147,857
+173
| +0.1% | +$6.2K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $5.54M | 0.03% |
50,716
-252
| -0.5% | -$25.1K |
|
597
Acuity Brands
AYI
$10.8B
| $5.54M | 0.03% |
22,344
-71,311
| -76% | -$17.8M |
|
|
BRCD
598
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.53M | 0.03% |
+602,067
| New | +$5.39M |
|
|
SCG
599
DELISTED
Scana
SCG
| $5.51M | 0.03% |
72,861
+306
| +0.4% | +$21.4K |
|
|
WMGI
600
DELISTED
Wright Medical Group Inc
WMGI
| $5.51M | 0.03% |
317,002
| – | – |
|
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.