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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 | |
|---|---|---|---|---|---|---|
926
Knowles
KN
$3.34B
| $1.56M | 0.01% |
114,271
+232
| +0.2% | +$3.19K |
|
|
ASNA
927
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.54M | 0.01% |
11,018
+11
| +0.1% | +$1.78K |
|
928
Fossil Group
FOSL
$318M
| $1.52M | 0.01% |
53,373
+2
| +0% | +$67 |
|
929
O-I Glass
OI
$1.08B
| $1.49M | 0.01% |
82,546
+712
| +0.9% | +$13.1K |
|
930
Comscore
SCOR
$109M
| $1.45M | 0.01% |
3,034
+2
| +0.1% | +$1.2K |
|
931
WisdomTree
WT
$3.22B
| $1.43M | 0.01% |
146,095
+106
| +0.1% | +$1.17K |
|
932
RH
RH
$3.71B
| $1.4M | 0.01% |
+48,710
| New | +$1.74M |
|
933
Werner Enterprises
WERN
$2.25B
| $1.32M | 0.01% |
57,619
+24
| +0% | +$599 |
|
|
CVSA
934
Covista Inc
CVSA
$4.8B
| $1.3M | 0.01% |
72,852
-464
| -0.6% | -$8.18K |
|
|
CHK
935
DELISTED
Chesapeake Energy Corporation
CHK
| $1.27M | 0.01% |
1,488
+150
| +11% | +$144K |
|
|
GES
936
DELISTED
Guess Inc
GES
| $1.24M | 0.01% |
82,661
+566
| +0.7% | +$9.37K |
|
937
Greif
GEF
$5.04B
| $1.24M | 0.01% |
33,250
+120
| +0.4% | +$4.3K |
|
938
Urban Outfitters
URBN
$6.59B
| $1.22M | 0.01% |
44,182
+17
| +0% | +$488 |
|
|
ISCA
939
DELISTED
International Speedway Corp
ISCA
| $1.15M | 0.01% |
34,219
-226
| -0.7% | -$7.6K |
|
|
TLN
940
DELISTED
Talen Energy Corporation
TLN
| $1.12M | 0.01% |
82,897
+32
| +0% | +$392 |
|
941
Liberty Global Class C
LBTYK
$3.49B
| $931K | 0.01% |
32,497
-4,940
| -13% | -$156K |
|
942
Tootsie Roll Industries
TR
$2.98B
| $892K | 0.01% |
31,118
-64
| -0.2% | -$1.71K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $800K | ﹤0.01% |
32,868
-661
| -2% | -$15.8K |
|
|
CIE
944
DELISTED
Cobalt International Energy, Inc
CIE
| $789K | ﹤0.01% |
39,253
| – | – |
|
945
News Corp Class B
NWS
$17.5B
| $641K | ﹤0.01% |
54,959
+407
| +0.7% | +$5.07K |
|
946
Liberty Global Class A
LBTYA
$3.6B
| $383K | ﹤0.01% |
13,171
-1,923
| -13% | -$62.4K |
|
947
Liberty Latin America Class C
LILAK
$1.64B
| $184K | ﹤0.01% |
6,632
+4,736
| +250% | +$157K |
|
|
948
Liberty Latin America Class A
LILA
$1.67B
| $74K | ﹤0.01% |
3,587
+2,562
| +250% | +$60.5K |
|
949
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $38K | ﹤0.01% |
350
| – | – |
|
950
American Eagle Outfitters
AEO
$3.01B
| – | – |
-214,317
| Closed | -$3.57M |
|
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.