We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.4B
| $44.1M | 0.26% |
629,678
+1,269
| +0.2% | +$83K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $43.4M | 0.25% |
572,645
-11,784
| -2% | -$866K |
|
78
Eli Lilly
LLY
$1.06T
| $43.2M | 0.25% |
548,522
+81
| +0% | +$6.1K |
|
79
Starbucks
SBUX
$120B
| $42.7M | 0.25% |
746,822
-8,868
| -1% | -$504K |
|
80
Phillips 66
PSX
$81.4B
| $42.6M | 0.25% |
536,522
-44
| -0% | -$3.59K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $42.2M | 0.25% |
310,110
+658
| +0.2% | +$85.7K |
|
82
PG&E
PCG
$38.5B
| $42M | 0.25% |
656,513
+3,177
| +0.5% | +$190K |
|
83
Mondelez International
MDLZ
$79.9B
| $41.3M | 0.24% |
908,065
-7,515
| -0.8% | -$327K |
|
84
Capital One
COF
$134B
| $41.1M | 0.24% |
646,774
-6,615
| -1% | -$461K |
|
85
Yum! Brands
YUM
$41.1B
| $41M | 0.24% |
688,520
+1,658
| +0.2% | +$97.7K |
|
86
RTX Corp
RTX
$301B
| $40.7M | 0.24% |
630,482
+2,921
| +0.5% | +$187K |
|
87
Accenture
ACN
$108B
| $40.1M | 0.23% |
353,638
-4,094
| -1% | -$475K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $39M | 0.23% |
844,352
+308,849
| +58% | +$14.1M |
|
89
CMS Energy
CMS
$22.3B
| $38.4M | 0.22% |
836,415
+1,942
| +0.2% | +$81.6K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $38.1M | 0.22% |
844,653
+169,058
| +25% | +$7.66M |
|
91
Edison International
EIX
$26.4B
| $37M | 0.22% |
476,102
+704
| +0.1% | +$50.5K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $36.7M | 0.21% |
440,577
+2,231
| +0.5% | +$180K |
|
93
Texas Instruments
TXN
$261B
| $36.6M | 0.21% |
583,892
+68,687
| +13% | +$4.08M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $35.8M | 0.21% |
1,589,811
+195,761
| +14% | +$4.56M |
|
95
Kinder Morgan
KMI
$68.7B
| $35.5M | 0.21% |
1,898,889
-14,275
| -0.7% | -$254K |
|
96
Costco
COST
$420B
| $35.1M | 0.21% |
223,330
+573
| +0.3% | +$86.8K |
|
97
Simon Property Group
SPG
$72.3B
| $34.2M | 0.2% |
157,740
+515
| +0.3% | +$105K |
|
98
Invesco
IVZ
$13.9B
| $33.9M | 0.2% |
1,327,328
+145,534
| +12% | +$4.32M |
|
99
HP
HPQ
$27.5B
| $33.6M | 0.2% |
2,680,958
+132,565
| +5% | +$1.65M |
|
100
US Bancorp
USB
$99.6B
| $33.4M | 0.2% |
827,332
-4,954
| -0.6% | -$206K |
|
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.