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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$89B
| $19M | 0.11% |
170,678
-70
| -0% | -$7.32K |
|
202
Domino's
DPZ
$11.6B
| $18.8M | 0.11% |
143,290
+79,050
| +123% | +$10M |
|
203
Lincoln National
LNC
$8.81B
| $18.8M | 0.11% |
485,149
-892
| -0.2% | -$37.8K |
|
|
CTRA
204
DELISTED
Coterra Energy
CTRA
| $18.8M | 0.11% |
730,662
-5,718
| -0.8% | -$137K |
|
205
Hartford Financial Services
HIG
$39.3B
| $18.8M | 0.11% |
423,479
+100,476
| +31% | +$4.49M |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.11% |
525,000
| – | – |
|
207
Newmont
NEM
$119B
| $18.7M | 0.11% |
477,664
-1,084
| -0.2% | -$35.9K |
|
208
S&P Global
SPGI
$120B
| $18.7M | 0.11% |
+174,085
| New | +$18.7M |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.11% |
1,100,000
| – | – |
|
210
Becton Dickinson
BDX
$48.2B
| $18.3M | 0.11% |
110,888
+624
| +0.6% | +$99.8K |
|
|
MRSH
211
Marsh
MRSH
$91.5B
| $18.2M | 0.11% |
265,730
+1,091
| +0.4% | +$70K |
|
212
Ameren
AEE
$30.1B
| $18.1M | 0.11% |
338,033
+88,912
| +36% | +$4.37M |
|
213
Kroger
KR
$34.8B
| $17.9M | 0.1% |
486,252
-10,769
| -2% | -$388K |
|
214
Host Hotels & Resorts
HST
$16B
| $17.9M | 0.1% |
1,103,489
+720,462
| +188% | +$11.3M |
|
215
Elevance Health
ELV
$85.5B
| $17.6M | 0.1% |
134,057
+209
| +0.2% | +$28.6K |
|
216
Crown Castle
CCI
$32.2B
| $17.4M | 0.1% |
171,755
+1,296
| +0.8% | +$118K |
|
217
Silicon Laboratories
SLAB
$7.23B
| $17.3M | 0.1% |
355,086
+15,255
| +4% | +$720K |
|
218
United Airlines
UAL
$42.1B
| $17.3M | 0.1% |
421,643
+241,462
| +134% | +$11.4M |
|
219
UGI
UGI
$7.33B
| $17.3M | 0.1% |
382,051
+83,074
| +28% | +$3.5M |
|
220
Hanover Insurance
THG
$7.98B
| $17.3M | 0.1% |
203,958
+193
| +0.1% | +$16.6K |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.1% |
283,394
-1,171
| -0.4% | -$77.8K |
|
222
Illinois Tool Works
ITW
$84.5B
| $17.2M | 0.1% |
164,889
-1,532
| -0.9% | -$160K |
|
223
Emerson Electric
EMR
$88.3B
| $17.1M | 0.1% |
327,988
-147,235
| -31% | -$7.82M |
|
224
Exelon
EXC
$47B
| $17.1M | 0.1% |
658,861
+7,033
| +1% | +$174K |
|
225
Monster Beverage
MNST
$88.5B
| $17M | 0.1% |
636,426
-586,212
| -48% | -$14.1M |
|
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.