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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
+4.72%
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
+$46M
(+0.27%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
962
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$34.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 3 |
Charter Communications
CHTR
|
+$27.7M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
Molson Coors Class B
TAP
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$27.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$27.1M |
| 4 |
Eastman Chemical
EMN
|
+$22.2M |
| 5 |
American International
AIG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$16B
| $16.2M | 0.09% |
247,921
-71,216
| -22% | -$4.6M |
|
227
Crown Castle
CCI
$31.3B
| $16.1M | 0.09% |
170,730
-1,025
| -0.6% | -$98.6K |
|
228
A.O. Smith
AOS
$8.49B
| $16M | 0.09% |
324,918
+132,894
| +69% | +$6.21M |
|
229
Synopsys
SNPS
$79.6B
| $16M | 0.09% |
270,021
+74,172
| +38% | +$4.21M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $16M | 0.09% |
258,814
-186,284
| -42% | -$11.8M |
|
231
Commault Systems
CVLT
$5.75B
| $16M | 0.09% |
300,650
-177,403
| -37% | -$8.92M |
|
|
MSCC
232
DELISTED
Microsemi Corp
MSCC
| $16M | 0.09% |
380,061
+234,158
| +160% | +$8.96M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.09% |
290,666
+1,151
| +0.4% | +$61.1K |
|
234
iShares MSCI EAFE ETF
EFA
$79.8B
| $15.8M | 0.09% |
267,863
-27,835
| -9% | -$1.61M |
|
235
Alcoa
AA
$13.6B
| $15.7M | 0.09% |
645,117
-2,157
| -0.3% | -$52.6K |
|
236
Loews
L
$23.3B
| $15.7M | 0.09% |
380,790
+3,266
| +0.9% | +$134K |
|
237
Hubbell
HUBB
$27B
| $15.7M | 0.09% |
145,277
-40,846
| -22% | -$4.34M |
|
238
SEI Investments
SEIC
$12.7B
| $15.6M | 0.09% |
342,528
+166,998
| +95% | +$7.83M |
|
239
Silicon Laboratories
SLAB
$7.2B
| $15.6M | 0.09% |
265,478
-89,608
| -25% | -$4.84M |
|
240
Universal Health Services
UHS
$10.5B
| $15.6M | 0.09% |
126,243
-16,382
| -11% | -$2.07M |
|
241
Exelon
EXC
$46.1B
| $15.5M | 0.09% |
654,400
-4,461
| -0.7% | -$112K |
|
242
Truist Financial
TFC
$63.4B
| $15.5M | 0.09% |
411,951
-6,536
| -2% | -$243K |
|
243
CBRE Group
CBRE
$41.7B
| $15.4M | 0.09% |
551,076
+2,298
| +0.4% | +$65.6K |
|
244
Regeneron Pharmaceuticals
REGN
$82.7B
| $15.3M | 0.09% |
38,171
-1,593
| -4% | -$639K |
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $15.3M | 0.09% |
345,011
+85,324
| +33% | +$3.57M |
|
246
Mid-America Apartment Communities
MAA
$15.3B
| $15.2M | 0.09% |
161,737
+64,333
| +66% | +$6.42M |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 0.09% |
354,597
+5,778
| +2% | +$220K |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.09% |
100,409
-1,286
| -1% | -$192K |
|
249
Eaton
ETN
$173B
| $15.1M | 0.09% |
229,974
-3,520
| -2% | -$228K |
|
250
Monster Beverage
MNST
$89.7B
| $15.1M | 0.09% |
615,942
-20,484
| -3% | -$532K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q3 2016 Portfolio in Review
As of Q3 2016, Retirement Systems of Alabama held 962 positions worth $17.1B, up 0.27% from $17.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Retirement Systems of Alabama withdrew a net $590M in Q3 2016, closing 30 positions and reducing 656 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Retirement Systems of Alabama opened a new position in Charter Communications worth $29.6M.
- Retirement Systems of Alabama's largest Q3 2016 buy was Charter Communications: 109,621 shares worth $29.6M.
- Retirement Systems of Alabama added most to DuPont de Nemours in Q3 2016, an estimated $34.5M increase.
- Retirement Systems of Alabama's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $27.8M.
- Retirement Systems of Alabama fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $27.2M.
- Retirement Systems of Alabama's ten largest holdings make up 17% of its $17.1B portfolio in Q3 2016.
- Retirement Systems of Alabama opened 13 new positions and closed 30 in Q3 2016.
- Retirement Systems of Alabama's portfolio value rose 0.27% quarter-over-quarter to $17.1B.
Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.