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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $68.9M | 0.4% |
452,880
-23,021
| -5% | -$3.58M |
|
52
IBM
IBM
$224B
| $68.3M | 0.4% |
470,958
-76,308
| -14% | -$10.9M |
|
53
United Parcel Service
UPS
$88.9B
| $66.5M | 0.39% |
617,052
+2,274
| +0.4% | +$237K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $66.1M | 0.39% |
669,900
+1,851
| +0.3% | +$191K |
|
55
Union Pacific
UNP
$174B
| $63.6M | 0.37% |
728,778
-4,338
| -0.6% | -$367K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $62.5M | 0.37% |
1,158,650
+739,728
| +177% | +$37.2M |
|
57
Boston Scientific
BSX
$71.5B
| $60.6M | 0.35% |
2,593,104
-190,797
| -7% | -$4.13M |
|
58
Lockheed Martin
LMT
$136B
| $60.5M | 0.35% |
243,784
-12
| -0% | -$2.83K |
|
59
American International
AIG
$41.3B
| $59.3M | 0.35% |
1,120,496
-14,182
| -1% | -$783K |
|
60
Danaher
DHR
$144B
| $58.6M | 0.34% |
863,925
-797
| -0.1% | -$52.1K |
|
61
SLB Ltd
SLB
$75B
| $56M | 0.33% |
708,393
+75,093
| +12% | +$5.76M |
|
|
62
Abbott
ABT
$187B
| $55.7M | 0.33% |
1,417,189
+664,950
| +88% | +$26.5M |
|
63
ConocoPhillips
COP
$141B
| $55.6M | 0.33% |
1,275,243
-44,032
| -3% | -$1.94M |
|
64
Occidental Petroleum
OXY
$55.9B
| $54.9M | 0.32% |
726,064
-58,001
| -7% | -$4.33M |
|
65
American Tower
AMT
$80.4B
| $53.1M | 0.31% |
467,146
-12,992
| -3% | -$1.38M |
|
66
Hewlett Packard
HPE
$70.5B
| $53M | 0.31% |
4,987,756
+667,695
| +15% | +$6.8M |
|
67
Chubb
CB
$135B
| $52.2M | 0.31% |
399,077
+1,282
| +0.3% | +$158K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $50.7M | 0.3% |
688,912
-4,361
| -0.6% | -$323K |
|
69
Biogen
BIIB
$30.7B
| $48.8M | 0.29% |
201,775
+1,875
| +0.9% | +$494K |
|
70
Mastercard
MA
$493B
| $47.4M | 0.28% |
538,325
-4,440
| -0.8% | -$424K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $46.3M | 0.27% |
869,411
+59,095
| +7% | +$3M |
|
72
Morgan Stanley
MS
$340B
| $45.5M | 0.27% |
1,750,564
+158,828
| +10% | +$4.15M |
|
73
Dollar General
DG
$27.9B
| $45.2M | 0.26% |
481,072
-1,403
| -0.3% | -$121K |
|
74
Caterpillar
CAT
$387B
| $44.8M | 0.26% |
590,713
-18,610
| -3% | -$1.39M |
|
75
Qualcomm
QCOM
$176B
| $44.4M | 0.26% |
829,262
+122
| +0% | +$6.43K |
|
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.