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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.9M | 0.09% |
52,951
-5,395
| -9% | -$1.52M |
|
252
Everest Group
EG
$14.1B
| $14.9M | 0.09% |
78,588
+23,971
| +44% | +$4.51M |
|
253
Constellation Brands
STZ
$22.7B
| $14.9M | 0.09% |
89,599
-337
| -0.4% | -$55.6K |
|
254
Aflac
AFL
$61B
| $14.9M | 0.09% |
414,306
-7,806
| -2% | -$284K |
|
255
Robert Half
RHI
$4.32B
| $14.8M | 0.09% |
390,895
-1,129
| -0.3% | -$43K |
|
|
TCO
256
DELISTED
Taubman Centers Inc.
TCO
| $14.7M | 0.09% |
197,825
-66,015
| -25% | -$5.1M |
|
257
Vertex Pharmaceuticals
VRTX
$132B
| $14.7M | 0.09% |
168,618
-8,288
| -5% | -$783K |
|
258
Idacorp
IDA
$8.08B
| $14.6M | 0.09% |
187,125
-62,086
| -25% | -$4.9M |
|
259
Cognizant
CTSH
$26.2B
| $14.6M | 0.09% |
306,974
-71,403
| -19% | -$4.06M |
|
260
CSX Corp
CSX
$92.8B
| $14.6M | 0.09% |
1,435,359
-26,568
| -2% | -$251K |
|
261
Cummins
CMI
$87.8B
| $14.5M | 0.08% |
113,408
-3,910
| -3% | -$475K |
|
262
Norfolk Southern
NSC
$75.4B
| $14.4M | 0.08% |
148,469
-2,302
| -2% | -$209K |
|
263
American Airlines Group
AAL
$10.1B
| $14.3M | 0.08% |
391,723
-32,960
| -8% | -$1.16M |
|
264
Kroger
KR
$34.5B
| $14.2M | 0.08% |
479,972
-6,280
| -1% | -$209K |
|
265
Alliant Energy
LNT
$17.6B
| $14.2M | 0.08% |
371,608
-131,692
| -26% | -$5.17M |
|
266
Intuitive Surgical
ISRG
$138B
| $14.1M | 0.08% |
175,221
+585
| +0.3% | +$44.8K |
|
267
Vulcan Materials
VMC
$36.9B
| $14.1M | 0.08% |
124,057
-596
| -0.5% | -$70.3K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $14.1M | 0.08% |
237,113
-4,060
| -2% | -$260K |
|
269
AES
AES
$10.5B
| $14M | 0.08% |
1,090,098
-2,613
| -0.2% | -$32.6K |
|
270
Jones Lang LaSalle
JLL
$16.4B
| $14M | 0.08% |
122,763
-32,737
| -21% | -$3.65M |
|
271
Wabtec
WAB
$49.6B
| $13.9M | 0.08% |
170,529
-27,704
| -14% | -$2.03M |
|
272
PPG Industries
PPG
$25.7B
| $13.9M | 0.08% |
134,678
-965
| -0.7% | -$101K |
|
273
LyondellBasell Industries
LYB
$20.1B
| $13.9M | 0.08% |
172,414
-1,627
| -0.9% | -$126K |
|
274
Teleflex
TFX
$5.88B
| $13.9M | 0.08% |
82,547
+26,313
| +47% | +$4.71M |
|
275
Unum
UNM
$14.4B
| $13.8M | 0.08% |
389,798
-2,538
| -0.6% | -$85.9K |
|
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.