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Retirement Systems of Alabama

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
Cap. Flow
-$118M
Cap. Flow %
-0.69%
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
ABT icon
Abbott
ABT
+$26.5M
3
EMN icon
Eastman Chemical
EMN
+$24.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
VZ icon
Verizon
VZ
+$22M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$46.3M
2
EMC
EMC CORPORATION
EMC
+$41.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.4M
4
MO icon
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
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-105,212
Closed -$5.34M
CNO icon
952
CNO Financial Group
CNO
$5.1B
– –
-703,878
Closed -$12.6M
COR icon
953
Cencora
COR
$61.2B
– –
-99,445
Closed -$8.61M
EW icon
954
Edwards Lifesciences
EW
$51.7B
– –
-459,087
Closed -$13.5M
FTNT icon
955
Fortinet
FTNT
$117B
– –
-2,240,425
Closed -$13.7M
OPLN
956
Openlane
OPLN
$4.54B
– –
-263,738
Closed -$3.81M
KDP icon
957
Keurig Dr Pepper
KDP
$40.8B
– –
-94,476
Closed -$8.45M
PLAY icon
958
Dave & Buster's
PLAY
$357M
– –
-311,600
Closed -$12.1M
PWR icon
959
Quanta Services
PWR
$101B
– –
-81,542
Closed -$1.84M
SNY icon
960
Sanofi
SNY
$104B
– –
-389,100
Closed -$15.6M
TGT icon
961
Target
TGT
$68B
– –
-562,603
Closed -$46.3M
TRV icon
962
Travelers Companies
TRV
$80.2B
– –
-149,834
Closed -$17.5M
UNF icon
963
Unifirst Corp
UNF
$5.25B
– –
-34,080
Closed -$3.72M
VOYA icon
964
Voya Financial
VOYA
$9.19B
– –
-524,700
Closed -$15.6M
VRSN icon
965
VeriSign
VRSN
$26.6B
– –
-94,930
Closed -$8.4M
VYX icon
966
NCR Voyix
VYX
$1.14B
– –
-260,185
Closed -$4.78M
WCN
967
Waste Connections
WCN
$42B
– –
-236,735
Closed -$10.2M
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-70,211
Closed -$1.27M
CDK
969
DELISTED
CDK Global, Inc.
CDK
– –
-200,222
Closed -$9.32M
DNB
970
DELISTED
Dun & Bradstreet
DNB
– –
-59,169
Closed -$6.1M
CVC
971
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-112,476
Closed -$3.71M
BXLT
972
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-698,637
Closed -$28.2M
CRC
973
DELISTED
California Resources Corporation
CRC
– –
-507
Closed -$8.06K
ARG
974
DELISTED
Airgas Inc
ARG
– –
-33,043
Closed -$4.68M
SNDK
975
DELISTED
SANDISK CORP
SNDK
– –
-101,800
Closed -$7.75M
36 37 38
39
40

Similar funds

PPF
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Bank Julius Baer & Co
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
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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.