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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $25M | 0.15% |
412,120
-4,942
| -1% | -$313K |
|
152
Ford
F
$55.7B
| $25M | 0.15% |
1,989,271
+5,573
| +0.3% | +$73.5K |
|
153
Northrop Grumman
NOC
$81.2B
| $24.7M | 0.14% |
111,341
-503
| -0.4% | -$106K |
|
154
Dominion Energy
D
$59.3B
| $24.5M | 0.14% |
314,154
+11,198
| +4% | +$813K |
|
155
Adobe
ADBE
$105B
| $24.4M | 0.14% |
255,012
-2,778
| -1% | -$267K |
|
156
General Dynamics
GD
$106B
| $24.4M | 0.14% |
175,180
-2,186
| -1% | -$305K |
|
157
Carnival Corporation Ltd
CCL
$39.7B
| $23.8M | 0.14% |
538,135
-5,441
| -1% | -$267K |
|
158
Viatris
VTRS
$18.9B
| $23.4M | 0.14% |
542,005
+9,305
| +2% | +$412K |
|
159
EOG Resources
EOG
$70.7B
| $23.4M | 0.14% |
280,537
-730
| -0.3% | -$58.5K |
|
160
FedEx
FDX
$75.4B
| $23.3M | 0.14% |
153,581
-5,486
| -3% | -$890K |
|
161
Hain Celestial
HAIN
$53.7M
| $22.4M | 0.13% |
451,044
+60,000
| +15% | +$2.78M |
|
162
MetLife
MET
$62.1B
| $22.3M | 0.13% |
628,446
+447
| +0.1% | +$17.4K |
|
163
Agilent Technologies
A
$41.2B
| $22.2M | 0.13% |
500,800
-277
| -0.1% | -$11.9K |
|
164
Cooper Companies
COO
$14.5B
| $22.2M | 0.13% |
517,580
+14,788
| +3% | +$592K |
|
165
Blackrock
BLK
$176B
| $22M | 0.13% |
64,131
-361
| -0.6% | -$127K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $21.8M | 0.13% |
229,525
+21,172
| +10% | +$2.17M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $21.8M | 0.13% |
178,739
+600
| +0.3% | +$68.9K |
|
168
Reinsurance Group of America
RGA
$16.1B
| $21.7M | 0.13% |
223,423
-1,444
| -0.6% | -$139K |
|
169
Cognizant
CTSH
$26B
| $21.7M | 0.13% |
378,377
+67,155
| +22% | +$4.06M |
|
170
General Mills
GIS
$19.7B
| $21.6M | 0.13% |
303,033
-730
| -0.2% | -$46.5K |
|
171
McKesson
MCK
$101B
| $21.4M | 0.13% |
114,719
-2,415
| -2% | -$424K |
|
172
Automatic Data Processing
ADP
$108B
| $21.3M | 0.12% |
232,236
-579
| -0.2% | -$51.1K |
|
|
BNY
173
Bank of New York Mellon
BNY
$107B
| $21.3M | 0.12% |
549,108
+228
| +0% | +$9.07K |
|
174
Lamar Advertising Co
LAMR
$16.3B
| $21.2M | 0.12% |
319,137
+490
| +0.2% | +$30.9K |
|
175
International Flavors & Fragrances
IFF
$21.9B
| $21.1M | 0.12% |
167,540
-111,963
| -40% | -$13.8M |
|
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.