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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 | |
|---|---|---|---|---|---|---|
|
TMX
626
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.17M | 0.03% |
194,008
+35,832
| +23% | +$911K |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $5.17M | 0.03% |
146,312
-1,618
| -1% | -$56.8K |
|
628
Teradyne
TER
$59.3B
| $5.16M | 0.03% |
262,092
-1,390
| -0.5% | -$27.4K |
|
629
Commerce Bancshares
CBSH
$8.5B
| $5.13M | 0.03% |
174,466
-287
| -0.2% | -$8.28K |
|
630
Pool Corp
POOL
$7.5B
| $5.1M | 0.03% |
54,269
+59
| +0.1% | +$5.3K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.09M | 0.03% |
145,346
+13,550
| +10% | +$430K |
|
|
UNIT
632
Uniti Group
UNIT
$2.32B
| $5.08M | 0.03% |
175,901
+20,637
| +13% | +$512K |
|
633
Oneok
OKE
$54.5B
| $5.08M | 0.03% |
107,113
-4,447
| -4% | -$176K |
|
634
Hormel Foods
HRL
$13.8B
| $5.04M | 0.03% |
137,767
+582
| +0.4% | +$21.8K |
|
635
Charles River Laboratories
CRL
$12.8B
| $5.02M | 0.03% |
60,857
+616
| +1% | +$50.7K |
|
636
Akamai
AKAM
$15.9B
| $5.01M | 0.03% |
89,519
-82
| -0.1% | -$4.32K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $5.01M | 0.03% |
128,782
-131,121
| -50% | -$4.92M |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $4.96M | 0.03% |
55,054
-593
| -1% | -$54K |
|
639
LKQ Corp
LKQ
$6.29B
| $4.96M | 0.03% |
156,350
-455,586
| -74% | -$14.8M |
|
|
CA
640
DELISTED
CA, Inc.
CA
| $4.95M | 0.03% |
150,858
+1,508
| +1% | +$47.2K |
|
641
Tanger
SKT
$4.52B
| $4.93M | 0.03% |
122,598
+364
| +0.3% | +$13.2K |
|
|
GRA
642
DELISTED
W.R. Grace & Co.
GRA
| $4.91M | 0.03% |
67,120
| – | – |
|
643
Iron Mountain
IRM
$36.1B
| $4.85M | 0.03% |
121,852
+22,590
| +23% | +$822K |
|
644
CarMax
KMX
$8.26B
| $4.84M | 0.03% |
98,816
-210
| -0.2% | -$10.8K |
|
|
HBI
645
DELISTED
Hanesbrands
HBI
| $4.84M | 0.03% |
192,463
-7,031
| -4% | -$192K |
|
646
Hasbro
HAS
$13.2B
| $4.81M | 0.03% |
57,217
-265
| -0.5% | -$22.4K |
|
647
Eagle Materials
EXP
$6.57B
| $4.8M | 0.03% |
62,281
-1,303
| -2% | -$98.4K |
|
648
Western Union
WU
$2.21B
| $4.8M | 0.03% |
250,386
-5,428
| -2% | -$105K |
|
649
Lincoln Electric
LECO
$15.4B
| $4.77M | 0.03% |
80,770
-2,182
| -3% | -$131K |
|
|
MSCC
650
DELISTED
Microsemi Corp
MSCC
| $4.77M | 0.03% |
145,903
+982
| +0.7% | +$33.6K |
|
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.