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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 | |
|---|---|---|---|---|---|---|
776
Under Armour Class C
UA
$2.53B
| $3.42M | 0.02% |
+93,842
| New | +$3.46M |
|
777
SLM Corp
SLM
$5.15B
| $3.41M | 0.02% |
552,010
+2,294
| +0.4% | +$15K |
|
|
KATE
778
DELISTED
Kate Spade & Company
KATE
| $3.4M | 0.02% |
165,087
-102
| -0.1% | -$2.33K |
|
|
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | 0.02% |
78,697
-4,242
| -5% | -$192K |
|
780
Avery Dennison
AVY
$13.4B
| $3.4M | 0.02% |
45,464
+189
| +0.4% | +$14K |
|
781
Allegion
ALLE
$14.4B
| $3.39M | 0.02% |
48,807
-171
| -0.3% | -$11.4K |
|
782
Zebra Technologies
ZBRA
$17.8B
| $3.38M | 0.02% |
67,387
+142
| +0.2% | +$8.26K |
|
783
FNB Corp
FNB
$6.75B
| $3.37M | 0.02% |
269,098
-974
| -0.4% | -$12.6K |
|
|
BWLD
784
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.37M | 0.02% |
24,285
+6
| +0% | +$850 |
|
|
ETFC
785
DELISTED
E*Trade Financial Corporation
ETFC
| $3.34M | 0.02% |
142,099
-1,850
| -1% | -$46.9K |
|
|
WPX
786
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | 0.02% |
357,602
+55,661
| +18% | +$502K |
|
787
Associated Banc-Corp
ASB
$5.91B
| $3.32M | 0.02% |
193,670
+632
| +0.3% | +$11.2K |
|
|
TE
788
DELISTED
TECO ENERGY INC
TE
| $3.32M | 0.02% |
120,085
+903
| +0.8% | +$25K |
|
789
Signet Jewelers
SIG
$3.76B
| $3.28M | 0.02% |
39,768
-745
| -2% | -$75.7K |
|
790
Belden
BDC
$5.19B
| $3.28M | 0.02% |
54,271
+129
| +0.2% | +$8.06K |
|
791
BorgWarner
BWA
$13.9B
| $3.27M | 0.02% |
126,034
-1,519
| -1% | -$45.9K |
|
792
Brinker International
EAT
$9.66B
| $3.27M | 0.02% |
71,865
-1,771
| -2% | -$80.9K |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $3.26M | 0.02% |
45,403
+179
| +0.4% | +$13K |
|
794
John Wiley & Sons Class A
WLY
$2.66B
| $3.25M | 0.02% |
62,239
-411
| -0.7% | -$20.8K |
|
795
Louisiana-Pacific
LPX
$5.49B
| $3.22M | 0.02% |
185,428
+817
| +0.4% | +$14.4K |
|
|
MZTI
796
The Marzetti Company
MZTI
$3.11B
| $3.2M | 0.02% |
25,104
+41
| +0.2% | +$4.86K |
|
|
X
797
DELISTED
US Steel
X
| $3.19M | 0.02% |
188,882
+253
| +0.1% | +$4.25K |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $3.18M | 0.02% |
138,239
+11,391
| +9% | +$300K |
|
799
Regal Rexnord
RRX
$11.9B
| $3.18M | 0.02% |
57,698
+100
| +0.2% | +$6.01K |
|
800
Wolfspeed
WOLF
$1.71B
| $3.17M | 0.02% |
129,547
-598
| -0.5% | -$14.5K |
|
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.