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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 | |
|---|---|---|---|---|---|---|
|
CAB
801
DELISTED
Cabela's Inc
CAB
| $3.13M | 0.02% |
62,526
+437
| +0.7% | +$21.7K |
|
802
Pultegroup
PHM
$25.3B
| $3.13M | 0.02% |
160,534
-4,999
| -3% | -$92.7K |
|
803
Ciena
CIEN
$58.4B
| $3.13M | 0.02% |
166,786
-354,799
| -68% | -$6.43M |
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $3.12M | 0.02% |
115,629
+101
| +0.1% | +$2.58K |
|
|
CVG
805
DELISTED
Convergys
CVG
| $3.11M | 0.02% |
124,458
-84
| -0.1% | -$2.26K |
|
806
Saic
SAIC
$5.35B
| $3.1M | 0.02% |
53,071
-278
| -0.5% | -$15.1K |
|
807
Jacobs Solutions
J
$17B
| $3.1M | 0.02% |
75,148
-136,719
| -65% | -$5.39M |
|
808
TechnipFMC
FTI
$27.3B
| $3.08M | 0.02% |
155,096
-494,387
| -76% | -$10.2M |
|
|
AKRX
809
DELISTED
Akorn Inc
AKRX
| $3.07M | 0.02% |
107,837
+4,548
| +4% | +$126K |
|
|
SWN
810
DELISTED
Southwestern Energy Company
SWN
| $3.07M | 0.02% |
243,708
+43,263
| +22% | +$524K |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.06M | 0.02% |
241,313
-2,837
| -1% | -$37.6K |
|
|
LXK
812
DELISTED
Lexmark Intl Inc
LXK
| $3.05M | 0.02% |
80,806
+930
| +1% | +$34.4K |
|
813
United Natural Foods
UNFI
$2.85B
| $3.04M | 0.02% |
64,925
+39
| +0.1% | +$1.5K |
|
|
ACH
814
Accendra Health
ACH
$214M
| $3.03M | 0.02% |
81,001
+169
| +0.2% | +$6.35K |
|
815
United Rentals
URI
$72.4B
| $3.03M | 0.02% |
45,119
-40,288
| -47% | -$2.63M |
|
816
Fulton Financial
FULT
$4.64B
| $3.02M | 0.02% |
223,764
-115
| -0.1% | -$1.57K |
|
|
SNI
817
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.02M | 0.02% |
48,445
+288
| +0.6% | +$18.4K |
|
818
Flowserve
FLS
$10.2B
| $3M | 0.02% |
66,462
+706
| +1% | +$33K |
|
|
FTR
819
DELISTED
Frontier Communications Corp.
FTR
| $2.95M | 0.02% |
39,870
+473
| +1% | +$37.1K |
|
820
Jefferies Financial Group
JEF
$13.1B
| $2.94M | 0.02% |
189,845
-126
| -0.1% | -$1.92K |
|
821
ACI Worldwide
ACIW
$5.42B
| $2.94M | 0.02% |
150,433
-3,108
| -2% | -$63.1K |
|
822
Revvity
RVTY
$12.8B
| $2.91M | 0.02% |
55,585
-280
| -0.5% | -$14.7K |
|
|
FCS
823
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.91M | 0.02% |
146,509
+57
| +0% | +$1.14K |
|
|
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.9M | 0.02% |
121,719
-1,387
| -1% | -$36.6K |
|
|
WBMD
825
DELISTED
WebMD Health Corp.
WBMD
| $2.9M | 0.02% |
+49,910
| New | +$3.12M |
|
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.