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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $33.1M | 0.19% |
510,189
-3,228
| -0.6% | -$212K |
|
102
International Paper
IP
$22B
| $32.7M | 0.19% |
814,806
+109,374
| +16% | +$4.35M |
|
103
DuPont de Nemours
DD
$19.2B
| $32.5M | 0.19% |
257,977
-1,569
| -0.6% | -$206K |
|
104
Booking.com
BKNG
$161B
| $31.6M | 0.18% |
632,700
+1,400
| +0.2% | +$72.7K |
|
105
Aon
AON
$76B
| $31.5M | 0.18% |
288,708
+151,775
| +111% | +$16.1M |
|
106
Waste Management
WM
$91B
| $31.1M | 0.18% |
468,635
+258,794
| +123% | +$15.6M |
|
107
NextEra Energy
NEE
$177B
| $30.7M | 0.18% |
941,000
-1,684
| -0.2% | -$50.6K |
|
|
BMS
108
DELISTED
Bemis
BMS
| $30.6M | 0.18% |
594,862
+48
| +0% | +$2.42K |
|
109
Allstate
ALL
$67.5B
| $30.6M | 0.18% |
436,756
-2,133
| -0.5% | -$143K |
|
110
Southern Company
SO
$107B
| $30.1M | 0.18% |
562,046
+19,074
| +4% | +$959K |
|
111
Duke Energy
DUK
$97.3B
| $30.1M | 0.18% |
351,211
+1,174
| +0.3% | +$93.8K |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $29.7M | 0.17% |
530,357
+155
| +0% | +$8.2K |
|
113
Thermo Fisher Scientific
TMO
$220B
| $29.6M | 0.17% |
200,616
-593
| -0.3% | -$87.5K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.6M | 0.17% |
253,108
+1,947
| +0.8% | +$276K |
|
115
Broadcom
AVGO
$2.04T
| $29.4M | 0.17% |
1,891,020
+10,380
| +0.6% | +$158K |
|
116
Goldman Sachs
GS
$303B
| $29.3M | 0.17% |
196,948
-2,931
| -1% | -$457K |
|
117
Ecolab
ECL
$79.9B
| $29.2M | 0.17% |
246,547
-732
| -0.3% | -$85.3K |
|
118
Hershey
HSY
$36.6B
| $29.2M | 0.17% |
257,244
-240,238
| -48% | -$22.5M |
|
119
Royal Caribbean
RCL
$85.6B
| $29M | 0.17% |
432,356
+60,791
| +16% | +$4.65M |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $28M | 0.16% |
308,565
-44,554
| -13% | -$3.77M |
|
121
NetApp
NTAP
$37.2B
| $28M | 0.16% |
1,137,378
-2,548
| -0.2% | -$62.7K |
|
|
122
Eastman Chemical
EMN
$8.42B
| $27.5M | 0.16% |
405,273
+329,452
| +435% | +$24.2M |
|
|
PPL
123
PPL Corp
PPL
$26.7B
| $27.5M | 0.16% |
727,815
+4,315
| +0.6% | +$164K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $27.4M | 0.16% |
265,170
-4,844
| -2% | -$480K |
|
125
Delta Air Lines
DAL
$60.1B
| $27.4M | 0.16% |
751,482
-1,344
| -0.2% | -$57.1K |
|
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.