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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 | |
|---|---|---|---|---|---|---|
|
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.49M | 0.03% |
+114,220
| New | +$4.86M |
|
602
Dover
DOV
$28.3B
| $5.48M | 0.03% |
97,921
+362
| +0.4% | +$19.5K |
|
603
Donaldson
DCI
$11.4B
| $5.48M | 0.03% |
159,483
+410
| +0.3% | +$13.7K |
|
604
Mattel
MAT
$4.17B
| $5.43M | 0.03% |
173,563
-940
| -0.5% | -$29.8K |
|
605
Bio-Techne
TECH
$11.3B
| $5.41M | 0.03% |
192,020
+196
| +0.1% | +$5.04K |
|
|
AMSG
606
DELISTED
Amsurg Corp
AMSG
| $5.41M | 0.03% |
69,743
+679
| +1% | +$52.5K |
|
607
C.H. Robinson
CHRW
$17.4B
| $5.4M | 0.03% |
72,784
-790
| -1% | -$57.8K |
|
608
HF Sinclair
DINO
$14.9B
| $5.39M | 0.03% |
226,777
-837
| -0.4% | -$24.9K |
|
609
Citizens Financial Group
CFG
$30.3B
| $5.39M | 0.03% |
269,680
-1,660
| -0.6% | -$36.8K |
|
|
QEP
610
DELISTED
QEP RESOURCES, INC.
QEP
| $5.38M | 0.03% |
305,395
+59,266
| +24% | +$1.02M |
|
611
Motorola Solutions
MSI
$77.6B
| $5.34M | 0.03% |
81,003
-52,723
| -39% | -$3.75M |
|
612
NewMarket
NEU
$8.26B
| $5.32M | 0.03% |
12,839
+5
| +0% | +$2.02K |
|
613
CoreCivic
CXW
$3.36B
| $5.31M | 0.03% |
151,541
+360
| +0.2% | +$11.8K |
|
614
Brunswick
BC
$5.24B
| $5.3M | 0.03% |
116,910
-468
| -0.4% | -$22.2K |
|
615
D.R. Horton
DHI
$41.9B
| $5.3M | 0.03% |
168,299
-1,510
| -0.9% | -$46.1K |
|
616
Cracker Barrel
CBRL
$1.27B
| $5.3M | 0.03% |
30,884
+15
| +0% | +$2.34K |
|
617
Toll Brothers
TOL
$14.4B
| $5.3M | 0.03% |
196,816
-246,907
| -56% | -$6.94M |
|
618
Olin
OLN
$2.11B
| $5.29M | 0.03% |
213,036
+130
| +0.1% | +$2.8K |
|
619
Macy's
M
$6.65B
| $5.28M | 0.03% |
157,223
-2,471
| -2% | -$88.5K |
|
620
CenterPoint Energy
CNP
$26.7B
| $5.27M | 0.03% |
219,535
+1,415
| +0.6% | +$31.2K |
|
|
GHL
621
DELISTED
Greenhill & Co., Inc.
GHL
| $5.25M | 0.03% |
326,300
+32,500
| +11% | +$645K |
|
622
Masco
MAS
$15.1B
| $5.25M | 0.03% |
169,637
+289
| +0.2% | +$9.12K |
|
|
WFM
623
DELISTED
Whole Foods Market Inc
WFM
| $5.24M | 0.03% |
163,662
-2,757
| -2% | -$85.7K |
|
|
CPGX
624
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.2M | 0.03% |
203,843
+2,543
| +1% | +$64.8K |
|
625
Dick's Sporting Goods
DKS
$18.9B
| $5.18M | 0.03% |
115,022
-1,134
| -1% | -$49.4K |
|
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.