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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 | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$5.29B
| $4.76M | 0.03% |
355,046
+621
| +0.2% | +$7.26K |
|
652
KeyCorp
KEY
$24.3B
| $4.75M | 0.03% |
429,451
+5,045
| +1% | +$60.2K |
|
|
IPG
653
DELISTED
Interpublic Group of Companies
IPG
| $4.74M | 0.03% |
205,152
+368
| +0.2% | +$8.65K |
|
654
Cognex
CGNX
$10.8B
| $4.73M | 0.03% |
219,426
+512
| +0.2% | +$10.3K |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.72M | 0.03% |
225,394
-6,162
| -3% | -$140K |
|
|
SNV
656
DELISTED
Synovus
SNV
| $4.69M | 0.03% |
161,890
-997
| -0.6% | -$30.3K |
|
|
DST
657
DELISTED
DST Systems Inc.
DST
| $4.68M | 0.03% |
80,478
-1,192
| -1% | -$69.9K |
|
658
Watsco Inc
WSO
$13.5B
| $4.68M | 0.03% |
33,270
+61
| +0.2% | +$8.19K |
|
659
Snap-on
SNA
$21.2B
| $4.68M | 0.03% |
29,643
+158
| +0.5% | +$25.1K |
|
660
The Mosaic Company
MOS
$7.24B
| $4.67M | 0.03% |
178,341
-1,144
| -0.6% | -$30.4K |
|
|
MPT
661
Medical Properties Trust
MPT
$2.46B
| $4.67M | 0.03% |
+306,844
| New | +$4.34M |
|
662
Maximus
MMS
$2.96B
| $4.63M | 0.03% |
83,715
+37
| +0% | +$2K |
|
|
SEE
663
DELISTED
Sealed Air
SEE
| $4.62M | 0.03% |
100,503
+1,254
| +1% | +$59.9K |
|
|
WGL
664
DELISTED
Wgl Holdings
WGL
| $4.6M | 0.03% |
64,934
+658
| +1% | +$44.6K |
|
665
Pinnacle West Capital
PNW
$12B
| $4.59M | 0.03% |
56,661
+350
| +0.6% | +$26.1K |
|
|
ANDV
666
DELISTED
Andeavor
ANDV
| $4.58M | 0.03% |
61,167
+791
| +1% | +$62.7K |
|
|
DNY
667
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.57M | 0.03% |
270,116
+919
| +0.3% | +$15.5K |
|
668
Hawaiian Electric Industries
HE
$2.06B
| $4.56M | 0.03% |
139,174
+396
| +0.3% | +$13.1K |
|
669
Jabil
JBL
$36B
| $4.55M | 0.03% |
246,624
+918
| +0.4% | +$16.7K |
|
670
Expeditors International
EXPD
$23.3B
| $4.55M | 0.03% |
92,816
+468
| +0.5% | +$22.7K |
|
671
Fair Isaac
FICO
$23B
| $4.54M | 0.03% |
40,221
-240
| -0.6% | -$26K |
|
672
Oshkosh
OSK
$9.56B
| $4.51M | 0.03% |
94,640
+366
| +0.4% | +$16.2K |
|
673
Timken Company
TKR
$8.81B
| $4.51M | 0.03% |
147,109
-870
| -0.6% | -$29.2K |
|
|
PVTB
674
DELISTED
PrivateBancorp Inc
PVTB
| $4.51M | 0.03% |
102,409
+71
| +0.1% | +$2.89K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $4.51M | 0.03% |
43,289
+292
| +0.7% | +$31.2K |
|
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.