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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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $21.1M | 0.12% |
168,949
+558
| +0.3% | +$74.6K |
|
177
PACCAR
PCAR
$70.1B
| $21M | 0.12% |
606,555
+336,142
| +124% | +$12.4M |
|
178
Raymond James Financial
RJF
$34B
| $20.9M | 0.12% |
635,379
+18,286
| +3% | +$625K |
|
179
PNC Financial Services
PNC
$101B
| $20.7M | 0.12% |
254,561
-531
| -0.2% | -$45.6K |
|
180
Carlisle Companies
CSL
$15.4B
| $20.7M | 0.12% |
196,001
+59,025
| +43% | +$5.99M |
|
181
Essential Utilities
WTRG
$11.4B
| $20.7M | 0.12% |
580,673
+385
| +0.1% | +$12.5K |
|
182
Urban Edge Properties
UE
$2.73B
| $20.7M | 0.12% |
691,921
+147,251
| +27% | +$3.95M |
|
183
Commault Systems
CVLT
$5.61B
| $20.6M | 0.12% |
478,053
-41,111
| -8% | -$1.81M |
|
184
PayPal
PYPL
$50.5B
| $20.5M | 0.12% |
562,293
+13,216
| +2% | +$505K |
|
185
Idacorp
IDA
$8.2B
| $20.3M | 0.12% |
249,211
+175
| +0.1% | +$12.9K |
|
186
General Motors
GM
$76.8B
| $20.2M | 0.12% |
714,366
-682
| -0.1% | -$20.7K |
|
187
Alliant Energy
LNT
$18B
| $20M | 0.12% |
503,300
-176,188
| -26% | -$6.54M |
|
188
Netflix
NFLX
$309B
| $20M | 0.12% |
2,183,530
+1,550
| +0.1% | +$14.9K |
|
189
Halliburton
HAL
$26.6B
| $19.8M | 0.12% |
438,062
-2,767
| -0.6% | -$114K |
|
190
Hubbell
HUBB
$27.2B
| $19.6M | 0.11% |
186,123
-1,682
| -0.9% | -$177K |
|
191
East-West Bancorp
EWBC
$18B
| $19.6M | 0.11% |
574,282
+28,327
| +5% | +$1.02M |
|
192
Kilroy Realty
KRC
$4.42B
| $19.6M | 0.11% |
295,407
+176,522
| +148% | +$11.2M |
|
|
TCO
193
DELISTED
Taubman Centers Inc.
TCO
| $19.6M | 0.11% |
263,840
+9,167
| +4% | +$645K |
|
|
PLCM
194
DELISTED
POLYCOM INC
PLCM
| $19.3M | 0.11% |
1,717,360
+2,264
| +0.1% | +$26.4K |
|
195
Public Storage
PSA
$61.3B
| $19.2M | 0.11% |
75,133
-157
| -0.2% | -$40.3K |
|
196
Stryker
SYK
$130B
| $19.2M | 0.11% |
160,154
+745
| +0.5% | +$83.3K |
|
197
Advance Auto Parts
AAP
$3.49B
| $19.2M | 0.11% |
118,520
+367
| +0.3% | +$56.6K |
|
198
Universal Health Services
UHS
$10.5B
| $19.1M | 0.11% |
142,625
-71,510
| -33% | -$9.43M |
|
|
VAL
199
DELISTED
Valspar
VAL
| $19.1M | 0.11% |
176,875
+347
| +0.2% | +$37.2K |
|
200
Capri Holdings
CPRI
$1.74B
| $19.1M | 0.11% |
385,967
+82,857
| +27% | +$4.07M |
|
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.