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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 | |
|---|---|---|---|---|---|---|
|
JNS
851
DELISTED
Janus Capital Group Inc
JNS
| $2.62M | 0.02% |
188,150
-1,218
| -0.6% | -$17.8K |
|
852
Hancock Whitney
HWC
$6.24B
| $2.61M | 0.02% |
99,990
+62
| +0.1% | +$1.58K |
|
853
Ralph Lauren
RL
$23.6B
| $2.6M | 0.02% |
29,068
-43
| -0.1% | -$3.99K |
|
|
NE
854
DELISTED
Noble Corporation
NE
| $2.58M | 0.02% |
313,734
+134
| +0% | +$1.28K |
|
|
HAR
855
DELISTED
Harman International Industries
HAR
| $2.58M | 0.02% |
35,971
-233
| -0.6% | -$18.2K |
|
|
TGNA
856
DELISTED
TEGNA Inc
TGNA
| $2.57M | 0.02% |
173,327
-2,590
| -1% | -$37.9K |
|
857
Synaptics
SYNA
$4.15B
| $2.56M | 0.01% |
47,526
+245
| +0.5% | +$16.8K |
|
858
Minerals Technologies
MTX
$2.34B
| $2.55M | 0.01% |
44,926
-31
| -0.1% | -$1.8K |
|
|
GRMN
859
Garmin
GRMN
$60B
| $2.54M | 0.01% |
59,801
+200
| +0.3% | +$8.32K |
|
|
MDP
860
DELISTED
Meredith Corporation
MDP
| $2.52M | 0.01% |
48,529
-112
| -0.2% | -$5.55K |
|
861
DNOW Inc
DNOW
$2.99B
| $2.51M | 0.01% |
138,576
+224
| +0.2% | +$3.93K |
|
862
Mercury Insurance
MCY
$6.07B
| $2.5M | 0.01% |
47,041
+93
| +0.2% | +$4.89K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $2.49M | 0.01% |
65,429
-443
| -0.7% | -$19.7K |
|
|
CADE
864
DELISTED
Cadence Bank
CADE
| $2.49M | 0.01% |
109,637
+272
| +0.2% | +$6.14K |
|
865
InterDigital
IDCC
$8.89B
| $2.48M | 0.01% |
44,598
-529
| -1% | -$29.9K |
|
|
GAP
866
The Gap Inc
GAP
$7.37B
| $2.45M | 0.01% |
115,648
-606
| -0.5% | -$12.9K |
|
867
Worthington Enterprises
WOR
$2.86B
| $2.45M | 0.01% |
94,076
-1,137
| -1% | -$26.3K |
|
868
NRG Energy
NRG
$24.8B
| $2.41M | 0.01% |
160,544
+1,914
| +1% | +$28.4K |
|
869
Deckers Outdoor
DECK
$13.3B
| $2.38M | 0.01% |
247,854
-3,048
| -1% | -$28.2K |
|
870
SM Energy
SM
$6.87B
| $2.37M | 0.01% |
87,819
+36
| +0% | +$1.01K |
|
|
ISIL
871
DELISTED
Intersil Corp
ISIL
| $2.36M | 0.01% |
174,119
+2,923
| +2% | +$38K |
|
|
ESL
872
DELISTED
Esterline Technologies
ESL
| $2.35M | 0.01% |
37,865
-341
| -0.9% | -$22.3K |
|
873
Granite Construction
GVA
$5.62B
| $2.33M | 0.01% |
51,044
+221
| +0.4% | +$9.77K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $2.32M | 0.01% |
158,482
+1,340
| +0.9% | +$20.8K |
|
875
GATX Corp
GATX
$6.27B
| $2.32M | 0.01% |
52,759
-1,526
| -3% | -$70K |
|
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.