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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
ADT
976
DELISTED
ADT Corp
ADT
– –
-83,667
Closed -$3.45M
MHFI
977
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-180,210
Closed -$17.8M
SUNE
978
DELISTED
SUNEDISON, INC COM
SUNE
– –
-408,670
Closed -$221K
JAH
979
DELISTED
JARDEN CORPORATION
JAH
– –
-266,546
Closed -$15.7M
CNL
980
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-78,073
Closed -$4.31M
ATML
981
DELISTED
ATMEL CORP
ATML
– –
-543,288
Closed -$4.41M
CAM
982
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-96,565
Closed -$6.47M
TWC
983
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-163,308
Closed -$33.4M
36 37 38 39
40

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GAM
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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.