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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 | |
|---|---|---|---|---|---|---|
|
AVNS
901
DELISTED
Avanos Medical
AVNS
| $1.96M | 0.01% |
60,202
+94
| +0.2% | +$2.88K |
|
902
Churchill Downs
CHDN
$6.12B
| $1.96M | 0.01% |
+92,922
| New | +$2.05M |
|
903
Warner Bros
WBD
$67.1B
| $1.94M | 0.01% |
76,715
-1,059
| -1% | -$28.9K |
|
904
New York Times
NYT
$10.2B
| $1.92M | 0.01% |
159,034
+780
| +0.5% | +$9.57K |
|
905
Kemper
KMPR
$1.68B
| $1.92M | 0.01% |
62,001
-209
| -0.3% | -$6.51K |
|
906
First Solar
FSLR
$26.9B
| $1.9M | 0.01% |
39,094
-31
| -0.1% | -$1.65K |
|
|
POLY
907
DELISTED
Plantronics, Inc.
POLY
| $1.89M | 0.01% |
42,981
-304
| -0.7% | -$12.7K |
|
908
3D Systems Corp
DDD
$613M
| $1.88M | 0.01% |
137,304
+11
| +0% | +$159 |
|
909
International Bancshares
IBOC
$4.57B
| $1.86M | 0.01% |
71,454
+39
| +0.1% | +$1.02K |
|
|
BID
910
DELISTED
Sotheby's
BID
| $1.84M | 0.01% |
67,225
-3,861
| -5% | -$109K |
|
|
CHS
911
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | 0.01% |
171,059
-1,332
| -0.8% | -$15.6K |
|
|
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.01% |
105,119
-304
| -0.3% | -$6.21K |
|
913
ATI
ATI
$31B
| $1.79M | 0.01% |
140,450
+11
| +0% | +$157 |
|
|
PCH
914
DELISTED
PotlatchDeltic
PCH
| $1.79M | 0.01% |
52,486
+30
| +0.1% | +$1.01K |
|
915
Community Health Systems
CYH
$423M
| $1.75M | 0.01% |
145,487
-30,449
| -17% | -$446K |
|
|
GCP
916
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | 0.01% |
67,120
| – | – |
|
917
AutoNation
AN
$6.92B
| $1.7M | 0.01% |
36,269
-965
| -3% | -$46.3K |
|
918
Ryder
R
$10.1B
| $1.67M | 0.01% |
27,377
+197
| +0.7% | +$13K |
|
919
Genworth Financial
GNW
$3.71B
| $1.66M | 0.01% |
643,002
+1,076
| +0.2% | +$3.48K |
|
|
NSR
920
DELISTED
Neustar Inc
NSR
| $1.65M | 0.01% |
70,146
+814
| +1% | +$19.4K |
|
921
KB Home
KBH
$3.59B
| $1.64M | 0.01% |
107,785
-1,304
| -1% | -$18.2K |
|
|
CSRA
922
DELISTED
CSRA Inc.
CSRA
| $1.64M | 0.01% |
69,931
+1,057
| +2% | +$26.6K |
|
|
ENDP
923
DELISTED
Endo International plc
ENDP
| $1.63M | 0.01% |
104,434
-2,936
| -3% | -$60.8K |
|
|
DNR
924
DELISTED
Denbury Resources, Inc.
DNR
| $1.62M | 0.01% |
452,253
-108
| -0% | -$406 |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $1.62M | 0.01% |
48,951
-32
| -0.1% | -$1.1K |
|
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.