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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 | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$10.2B
| $4.49M | 0.03% |
70,370
+38
| +0.1% | +$2.34K |
|
677
ONE Gas
OGS
$5.04B
| $4.48M | 0.03% |
67,285
-144
| -0.2% | -$8.68K |
|
|
FNFG
678
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.44M | 0.03% |
456,265
-1,215
| -0.3% | -$12.5K |
|
679
Live Nation Entertainment
LYV
$42.1B
| $4.43M | 0.03% |
188,475
+508
| +0.3% | +$11.6K |
|
680
WEX
WEX
$6.31B
| $4.43M | 0.03% |
49,919
+89
| +0.2% | +$7.94K |
|
|
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
| $4.41M | 0.03% |
114,618
+825
| +0.7% | +$30.1K |
|
682
Teledyne Technologies
TDY
$32B
| $4.41M | 0.03% |
44,500
+57
| +0.1% | +$5.39K |
|
683
Flowers Foods
FLO
$1.57B
| $4.4M | 0.03% |
234,791
-608,206
| -72% | -$11.3M |
|
|
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.4M | 0.03% |
284,387
+317
| +0.1% | +$4.95K |
|
685
Best Buy
BBY
$17.3B
| $4.4M | 0.03% |
143,741
+742
| +0.5% | +$23.3K |
|
|
FMER
686
DELISTED
FIRSTMERIT CORP
FMER
| $4.35M | 0.03% |
214,765
+1,032
| +0.5% | +$22.4K |
|
687
NiSource
NI
$20.4B
| $4.35M | 0.03% |
163,926
-469,023
| -74% | -$11.3M |
|
|
SGI
688
Somnigroup International
SGI
$13.7B
| $4.35M | 0.03% |
314,344
-7,632
| -2% | -$113K |
|
|
GWR
689
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.35M | 0.03% |
73,729
+297
| +0.4% | +$18.2K |
|
690
World Kinect Corp
WKC
$1.86B
| $4.34M | 0.03% |
91,364
+71
| +0.1% | +$3.31K |
|
691
Cintas
CTAS
$81.3B
| $4.34M | 0.03% |
176,748
-2,396
| -1% | -$55.2K |
|
692
Kirby Corp
KEX
$6.93B
| $4.33M | 0.03% |
69,483
+103
| +0.1% | +$6.75K |
|
693
Lennar Class A
LEN
$21.2B
| $4.31M | 0.03% |
98,229
+712
| +0.7% | +$31.2K |
|
694
Prosperity Bancshares
PB
$8.89B
| $4.3M | 0.03% |
84,357
-337
| -0.4% | -$17K |
|
|
PRXL
695
DELISTED
Parexel International Corp
PRXL
| $4.29M | 0.03% |
68,223
-1,007
| -1% | -$62.3K |
|
|
HOLX
696
DELISTED
Hologic
HOLX
| $4.28M | 0.03% |
123,671
-440,848
| -78% | -$15.3M |
|
697
New Jersey Resources
NJR
$5.58B
| $4.28M | 0.03% |
111,003
+208
| +0.2% | +$7.5K |
|
698
Advanced Micro Devices
AMD
$789B
| $4.26M | 0.02% |
829,120
+603
| +0.1% | +$2.34K |
|
|
CY
699
DELISTED
Cypress Semiconductor
CY
| $4.24M | 0.02% |
402,157
-683,453
| -63% | -$6.51M |
|
700
Norwegian Cruise Line
NCLH
$8.84B
| $4.22M | 0.02% |
106,000
-62,100
| -37% | -$2.96M |
|
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.