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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 | |
|---|---|---|---|---|---|---|
876
MillerKnoll
MLKN
$1.67B
| $2.31M | 0.01% |
77,202
+44
| +0.1% | +$1.35K |
|
877
Kennametal
KMT
$2.52B
| $2.27M | 0.01% |
102,796
+62
| +0.1% | +$1.46K |
|
|
TGI
878
DELISTED
Triumph Group
TGI
| $2.27M | 0.01% |
63,880
+273
| +0.4% | +$9.88K |
|
|
TPH
879
DELISTED
Tri Pointe Homes
TPH
| $2.22M | 0.01% |
188,130
+233
| +0.1% | +$2.73K |
|
880
News Corp Class A
NWSA
$15.4B
| $2.2M | 0.01% |
194,024
+1,599
| +0.8% | +$19.3K |
|
881
LiveRamp
RAMP
$2.3B
| $2.2M | 0.01% |
100,004
-217
| -0.2% | -$4.71K |
|
882
Oil States International
OIS
$491M
| $2.18M | 0.01% |
66,253
-90
| -0.1% | -$2.92K |
|
883
FTI Consulting
FCN
$4.18B
| $2.17M | 0.01% |
53,466
+297
| +0.6% | +$11.7K |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.17M | 0.01% |
70,166
-123,410
| -64% | -$3.85M |
|
885
Trustmark
TRMK
$2.75B
| $2.17M | 0.01% |
87,222
+42
| +0% | +$1.01K |
|
886
Vishay Intertechnology
VSH
$5.43B
| $2.17M | 0.01% |
174,874
+69
| +0% | +$859 |
|
|
TIME
887
DELISTED
Time Inc.
TIME
| $2.16M | 0.01% |
131,278
-3,926
| -3% | -$60.9K |
|
888
Mine Safety
MSA
$7.49B
| $2.16M | 0.01% |
41,061
+100
| +0.2% | +$4.95K |
|
|
ALEX
889
DELISTED
Alexander & Baldwin
ALEX
| $2.15M | 0.01% |
59,390
+57
| +0.1% | +$2.1K |
|
|
DF
890
DELISTED
Dean Foods Company
DF
| $2.14M | 0.01% |
118,374
+149
| +0.1% | +$2.64K |
|
|
AVP
891
DELISTED
Avon Products, Inc.
AVP
| $2.13M | 0.01% |
562,636
+1,113
| +0.2% | +$4.79K |
|
|
ODP
892
DELISTED
ODP
ODP
| $2.11M | 0.01% |
63,866
+155
| +0.2% | +$7.57K |
|
|
KLXI
893
DELISTED
KLX Inc.
KLXI
| $2.11M | 0.01% |
80,637
-76
| -0.1% | -$2.09K |
|
|
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.09M | 0.01% |
84,036
+44
| +0.1% | +$1.13K |
|
|
WNR
895
DELISTED
Western Refining Inc
WNR
| $2.07M | 0.01% |
100,417
+13,370
| +15% | +$314K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $2.03M | 0.01% |
42,434
-163
| -0.4% | -$7.51K |
|
897
Dana Inc
DAN
$3.06B
| $2.01M | 0.01% |
190,764
-1,842
| -1% | -$22.7K |
|
898
Navient
NAVI
$853M
| $2.01M | 0.01% |
168,497
-6,043
| -3% | -$76.9K |
|
|
HSNI
899
DELISTED
HSN, Inc.
HSNI
| $2.01M | 0.01% |
41,143
+23
| +0.1% | +$1.18K |
|
900
Carpenter Technology
CRS
$28.4B
| $1.98M | 0.01% |
60,098
-292
| -0.5% | -$9.73K |
|
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.