We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPS
701
DELISTED
Post Properties
PPS
| $4.21M | 0.02% |
68,996
-178
| -0.3% | -$10.5K |
|
|
CST
702
DELISTED
CST Brands, Inc.
CST
| $4.21M | 0.02% |
97,636
+133
| +0.1% | +$5.27K |
|
703
Black Hills Corp
BKH
$5.69B
| $4.2M | 0.02% |
66,545
+534
| +0.8% | +$32.2K |
|
704
First Industrial Realty Trust
FR
$8.44B
| $4.19M | 0.02% |
150,728
+956
| +0.6% | +$23.4K |
|
705
Sprouts Farmers Market
SFM
$8.01B
| $4.19M | 0.02% |
182,785
-250,064
| -58% | -$6.4M |
|
706
Harley-Davidson
HOG
$2.71B
| $4.18M | 0.02% |
92,321
-1,296
| -1% | -$59.7K |
|
707
Rayonier
RYN
$6.55B
| $4.15M | 0.02% |
174,220
-220
| -0.1% | -$5.05K |
|
708
Viasat
VSAT
$11.1B
| $4.15M | 0.02% |
+58,086
| New | +$4.23M |
|
709
Sensient Technologies
SXT
$5.53B
| $4.11M | 0.02% |
57,825
-156
| -0.3% | -$10.6K |
|
710
Woodward
WWD
$21.4B
| $4.09M | 0.02% |
70,940
-914
| -1% | -$50.5K |
|
711
ScottsMiracle-Gro
SMG
$3.66B
| $4.09M | 0.02% |
58,445
-154
| -0.3% | -$10.7K |
|
712
Travel + Leisure Co
TNL
$4.7B
| $4.07M | 0.02% |
126,421
-6,455
| -5% | -$207K |
|
|
GAS
713
DELISTED
AGL Resources Inc
GAS
| $4.06M | 0.02% |
61,524
+577
| +0.9% | +$37.9K |
|
714
Webster Financial
WBS
$12.8B
| $4.01M | 0.02% |
118,239
+352
| +0.3% | +$12.8K |
|
715
Leidos
LDOS
$17.3B
| $3.99M | 0.02% |
83,431
+613
| +0.7% | +$30.3K |
|
716
Valmont Industries
VMI
$9.53B
| $3.96M | 0.02% |
29,263
-120
| -0.4% | -$15.9K |
|
717
Bank OZK
OZK
$5.61B
| $3.95M | 0.02% |
105,331
+77
| +0.1% | +$3.04K |
|
|
EDR
718
DELISTED
Education Realty Trust Inc
EDR
| $3.93M | 0.02% |
+85,224
| New | +$3.58M |
|
719
PVH
PVH
$4.04B
| $3.89M | 0.02% |
41,316
+351
| +0.9% | +$33K |
|
720
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.85M | 0.02% |
26,923
+46
| +0.2% | +$6.56K |
|
721
Emcor
EME
$36B
| $3.83M | 0.02% |
+77,775
| New | +$3.71M |
|
722
Avient
AVNT
$4.19B
| $3.82M | 0.02% |
108,411
-1,589
| -1% | -$56K |
|
723
Thor Industries
THO
$4.14B
| $3.81M | 0.02% |
58,900
+22
| +0% | +$1.41K |
|
|
FL
724
DELISTED
Foot Locker
FL
| $3.81M | 0.02% |
69,381
-273,712
| -80% | -$15.9M |
|
|
CLC
725
DELISTED
Clarcor
CLC
| $3.81M | 0.02% |
62,564
-294
| -0.5% | -$17.2K |
|
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.