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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 | |
|---|---|---|---|---|---|---|
826
Cable One
CABO
$212M
| $2.88M | 0.02% |
5,628
-34
| -0.6% | -$16.3K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $2.87M | 0.02% |
57,240
-6,658
| -10% | -$316K |
|
828
CF Industries
CF
$17.3B
| $2.86M | 0.02% |
118,834
-158
| -0.1% | -$4.69K |
|
829
Terex
TEX
$7.74B
| $2.86M | 0.02% |
140,863
+828
| +0.6% | +$18.9K |
|
|
INVX
830
Innovex International
INVX
$1.97B
| $2.86M | 0.02% |
48,963
+25
| +0.1% | +$1.51K |
|
|
RDC
831
DELISTED
Rowan Companies Plc
RDC
| $2.86M | 0.02% |
161,847
+892
| +0.6% | +$15.5K |
|
832
WaFd
WAFD
$2.75B
| $2.85M | 0.02% |
117,475
-590
| -0.5% | -$14.2K |
|
|
CCP
833
DELISTED
Care Capital Properties, Inc.
CCP
| $2.84M | 0.02% |
108,283
+224
| +0.2% | +$5.87K |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.83M | 0.02% |
80,732
-62
| -0.1% | -$2.38K |
|
|
TCF
835
DELISTED
TCF Financial Corporation
TCF
| $2.79M | 0.02% |
220,646
+641
| +0.3% | +$8.48K |
|
836
Cheesecake Factory
CAKE
$5.33B
| $2.77M | 0.02% |
57,560
-641
| -1% | -$32.3K |
|
837
LivaNova
LIVN
$4.2B
| $2.77M | 0.02% |
55,069
+238
| +0.4% | +$12K |
|
|
MENT
838
DELISTED
Mentor Graphics Corp
MENT
| $2.76M | 0.02% |
129,723
+961
| +0.7% | +$20K |
|
839
Graham Holdings Company
GHC
$5.02B
| $2.7M | 0.02% |
5,523
-18
| -0.3% | -$8.77K |
|
|
SF
840
Stifel
SF
$12.6B
| $2.7M | 0.02% |
192,931
-8,732
| -4% | -$130K |
|
841
Silgan Holdings
SLGN
$4.41B
| $2.69M | 0.02% |
104,524
+172
| +0.2% | +$4.42K |
|
|
JOY
842
DELISTED
Joy Global Inc
JOY
| $2.68M | 0.02% |
126,592
+313
| +0.2% | +$5.91K |
|
|
WPG
843
DELISTED
Washington Prime Group Inc.
WPG
| $2.67M | 0.02% |
26,560
+10
| +0% | +$936 |
|
844
Cathay General Bancorp
CATY
$4.24B
| $2.67M | 0.02% |
94,587
-864
| -0.9% | -$25.6K |
|
845
HNI Corp
HNI
$3.59B
| $2.66M | 0.02% |
57,241
+300
| +0.5% | +$13.1K |
|
846
Molina Healthcare
MOH
$10.3B
| $2.66M | 0.02% |
53,283
+383
| +0.7% | +$20.5K |
|
847
Wendy's
WEN
$1.46B
| $2.65M | 0.02% |
275,052
-7,059
| -3% | -$74.1K |
|
|
PAY
848
DELISTED
Verifone Systems Inc
PAY
| $2.64M | 0.02% |
142,153
+105
| +0.1% | +$2.66K |
|
849
Valley National Bancorp
VLY
$8.04B
| $2.63M | 0.02% |
288,767
+420
| +0.1% | +$3.93K |
|
850
Zions Bancorporation
ZION
$10.3B
| $2.62M | 0.02% |
104,319
+190
| +0.2% | +$5.04K |
|
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.