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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 | |
|---|---|---|---|---|---|---|
|
AHL
751
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.63M | 0.02% |
78,327
-305
| -0.4% | -$14.2K |
|
752
Crane NXT
CXT
$3.07B
| $3.63M | 0.02% |
184,049
+294
| +0.2% | +$5.74K |
|
753
Trinity Industries
TRN
$2.38B
| $3.61M | 0.02% |
270,206
-3,570
| -1% | -$47.2K |
|
754
COPT Defense Properties
CDP
$4.21B
| $3.61M | 0.02% |
122,095
+206
| +0.2% | +$5.54K |
|
755
Jack in the Box
JACK
$335M
| $3.61M | 0.02% |
41,976
-2,745
| -6% | -$207K |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $3.6M | 0.02% |
19,532
+10
| +0.1% | +$1.63K |
|
757
Qorvo
QRVO
$8.74B
| $3.59M | 0.02% |
65,018
-897
| -1% | -$44.8K |
|
758
GameStop
GME
$8.6B
| $3.56M | 0.02% |
536,364
+328,064
| +157% | +$2.4M |
|
|
NATI
759
DELISTED
National Instruments Corp
NATI
| $3.56M | 0.02% |
130,085
-78
| -0.1% | -$2.17K |
|
760
Kohl's
KSS
$2.19B
| $3.55M | 0.02% |
93,656
-2,431
| -3% | -$96.6K |
|
761
Rollins
ROL
$18.2B
| $3.55M | 0.02% |
272,941
-31
| -0% | -$380 |
|
762
TD Synnex
SNX
$20.2B
| $3.54M | 0.02% |
74,776
+64
| +0.1% | +$2.81K |
|
763
Murphy USA
MUSA
$9.61B
| $3.54M | 0.02% |
47,771
-2,748
| -5% | -$179K |
|
764
Tenet Healthcare
THC
$21.1B
| $3.54M | 0.02% |
128,098
+78,248
| +157% | +$2.31M |
|
765
Globe Life
GL
$14.3B
| $3.54M | 0.02% |
57,204
-115
| -0.2% | -$6.72K |
|
|
CAA
766
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.53M | 0.02% |
96,194
-2,338
| -2% | -$82.1K |
|
|
AIV
767
Aimco
AIV
$383M
| $3.53M | 0.02% |
599,351
+4,572
| +0.8% | +$25.3K |
|
|
JCP
768
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | 0.02% |
396,582
+1,880
| +0.5% | +$16.5K |
|
769
Clean Harbors
CLH
$16.3B
| $3.52M | 0.02% |
67,560
-33
| -0% | -$1.65K |
|
770
Federated Hermes
FHI
$4.72B
| $3.51M | 0.02% |
122,060
+202
| +0.2% | +$6.18K |
|
771
Leggett & Platt
LEG
$1.31B
| $3.5M | 0.02% |
68,480
-1,069
| -2% | -$52.6K |
|
|
LNCE
772
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.48M | 0.02% |
102,606
+668
| +0.7% | +$21.1K |
|
773
Primerica
PRI
$9.89B
| $3.47M | 0.02% |
60,687
-1,294
| -2% | -$67.2K |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $3.47M | 0.02% |
172,382
-2,174
| -1% | -$46K |
|
|
LHO
775
DELISTED
LaSalle Hotel Properties
LHO
| $3.44M | 0.02% |
145,842
+218
| +0.1% | +$5.16K |
|
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.