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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 | |
|---|---|---|---|---|---|---|
|
DWA
726
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.78M | 0.02% |
92,533
+396
| +0.4% | +$14.3K |
|
727
IPG Photonics
IPGP
$3.84B
| $3.78M | 0.02% |
47,242
+185
| +0.4% | +$16.3K |
|
|
EQY
728
DELISTED
Equity One
EQY
| $3.77M | 0.02% |
117,305
+352
| +0.3% | +$10.3K |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $3.77M | 0.02% |
97,152
+18,070
| +23% | +$751K |
|
730
Prestige Consumer Healthcare
PBH
$2.6B
| $3.77M | 0.02% |
+68,056
| New | +$3.75M |
|
731
Ziff Davis
ZD
$1.98B
| $3.77M | 0.02% |
68,622
+62
| +0.1% | +$3.45K |
|
732
Wynn Resorts
WYNN
$10.6B
| $3.76M | 0.02% |
41,514
-1,243
| -3% | -$118K |
|
733
Landstar System
LSTR
$6.21B
| $3.75M | 0.02% |
54,599
-99
| -0.2% | -$6.54K |
|
734
Under Armour
UAA
$2.6B
| $3.75M | 0.02% |
93,366
-87,124
| -48% | -$3.48M |
|
|
VSTO
735
DELISTED
Vista Outdoor Inc.
VSTO
| $3.74M | 0.02% |
78,343
-462
| -0.6% | -$22.3K |
|
736
Range Resources
RRC
$8.95B
| $3.73M | 0.02% |
86,538
-3,861
| -4% | -$158K |
|
737
ITT
ITT
$19.1B
| $3.72M | 0.02% |
116,226
+819
| +0.7% | +$29.4K |
|
|
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
| $3.71M | 0.02% |
104,000
| – | – |
|
739
Seagate
STX
$184B
| $3.71M | 0.02% |
152,170
+236
| +0.2% | +$5.72K |
|
|
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.7M | 0.02% |
73,377
+104
| +0.1% | +$5.24K |
|
741
Helmerich & Payne
HP
$3.71B
| $3.7M | 0.02% |
55,080
-489
| -0.9% | -$30.2K |
|
742
Darden Restaurants
DRI
$24.4B
| $3.68M | 0.02% |
58,146
-432
| -0.7% | -$28.3K |
|
743
Helen of Troy
HELE
$693M
| $3.68M | 0.02% |
+35,800
| New | +$3.61M |
|
744
Cabot Corp
CBT
$4.52B
| $3.67M | 0.02% |
80,493
+83
| +0.1% | +$3.87K |
|
|
CMA
745
DELISTED
Comerica
CMA
| $3.67M | 0.02% |
89,286
+634
| +0.7% | +$27K |
|
746
JB Hunt Transport Services
JBHT
$25.2B
| $3.67M | 0.02% |
45,372
-78
| -0.2% | -$6.44K |
|
|
TUP
747
DELISTED
Tupperware Brands Corporation
TUP
| $3.67M | 0.02% |
65,146
+29
| +0% | +$1.66K |
|
748
Alaska Air
ALK
$5.58B
| $3.66M | 0.02% |
62,835
-298,513
| -83% | -$20.6M |
|
749
Huntington Bancshares
HBAN
$35.5B
| $3.64M | 0.02% |
407,274
+2,301
| +0.6% | +$22.6K |
|
|
TXNM
750
TXNM Energy Inc
TXNM
$5.94B
| $3.64M | 0.02% |
102,750
+40
| +0% | +$1.31K |
|
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.