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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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$17.3B
| $27.4M | 0.16% |
333,417
+2
| +0% | +$166 |
|
127
Prologis
PLD
$133B
| $27.3M | 0.16% |
557,039
-242,922
| -30% | -$11.4M |
|
128
NVR
NVR
$17B
| $27.3M | 0.16% |
15,324
+23
| +0.2% | +$39.3K |
|
129
Aptiv
APTV
$10.3B
| $27.3M | 0.16% |
435,767
-2,519
| -0.6% | -$176K |
|
130
Macerich
MAC
$6.92B
| $27.3M | 0.16% |
319,248
-105,848
| -25% | -$8.28M |
|
131
Teva Pharmaceuticals
TEVA
$41.2B
| $27.2M | 0.16% |
541,200
| – | – |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $27.1M | 0.16% |
995,760
-1,522,044
| -60% | -$41.1M |
|
133
Kraft Heinz
KHC
$30B
| $26.9M | 0.16% |
303,755
-124
| -0% | -$10.2K |
|
134
Alexandria Real Estate Equities
ARE
$8.56B
| $26.8M | 0.16% |
258,510
+677
| +0.3% | +$64.6K |
|
135
Illumina
ILMN
$28.4B
| $26.6M | 0.16% |
194,544
+3,016
| +2% | +$428K |
|
136
Regions Financial
RF
$26.8B
| $26.5M | 0.15% |
3,110,780
-1,411,332
| -31% | -$12.8M |
|
137
AvalonBay Communities
AVB
$26.8B
| $26.4M | 0.15% |
146,228
-5,311
| -4% | -$957K |
|
138
Steel Dynamics
STLD
$37.6B
| $26.4M | 0.15% |
1,076,238
+616
| +0.1% | +$15.1K |
|
139
Teradata
TDC
$2.55B
| $26.4M | 0.15% |
1,051,276
+363,809
| +53% | +$9.66M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $26.1M | 0.15% |
445,098
+105,885
| +31% | +$5.9M |
|
141
TJX Companies
TJX
$178B
| $26M | 0.15% |
674,054
-4,342
| -0.6% | -$166K |
|
142
Salesforce
CRM
$158B
| $25.8M | 0.15% |
324,673
+2,543
| +0.8% | +$200K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 0.15% |
170,383
-10,023
| -6% | -$1.57M |
|
144
Align Technology
ALGN
$12.3B
| $25.7M | 0.15% |
318,825
+8,391
| +3% | +$642K |
|
145
Atmos Energy
ATO
$28.8B
| $25.5M | 0.15% |
314,145
+285
| +0.1% | +$21.1K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $25.5M | 0.15% |
482,988
+244
| +0.1% | +$11.5K |
|
147
Nucor
NUE
$62.1B
| $25.5M | 0.15% |
516,759
+256,096
| +98% | +$12.5M |
|
148
Vornado Realty Trust
VNO
$7.38B
| $25.4M | 0.15% |
314,152
+203,270
| +183% | +$15.8M |
|
149
Kimberly-Clark
KMB
$36.5B
| $25.2M | 0.15% |
183,599
+188
| +0.1% | +$24.6K |
|
150
Labcorp
LH
$25.9B
| $25.1M | 0.15% |
224,658
+369
| +0.2% | +$39.7K |
|
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.