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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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$13.7B
| $13.7M | 0.08% |
481,096
+157,220
| +49% | +$4.2M |
|
277
Reliance Steel & Aluminium
RS
$21.8B
| $13.7M | 0.08% |
190,162
-19,464
| -9% | -$1.46M |
|
|
EGN
278
DELISTED
Energen
EGN
| $13.7M | 0.08% |
237,194
-57,021
| -19% | -$2.98M |
|
279
Sempra
SRE
$55.2B
| $13.5M | 0.08% |
252,686
+11,012
| +5% | +$599K |
|
280
Welltower
WELL
$169B
| $13.5M | 0.08% |
181,024
-976
| -0.5% | -$74.7K |
|
281
O'Reilly Automotive
ORLY
$74.9B
| $13.4M | 0.08% |
720,165
-17,460
| -2% | -$327K |
|
282
Humana
HUM
$46.2B
| $13.3M | 0.08% |
75,392
-589
| -0.8% | -$102K |
|
|
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
| $13.3M | 0.08% |
256,593
-84,139
| -25% | -$4.07M |
|
284
Zimmer Biomet
ZBH
$18.5B
| $13.2M | 0.08% |
104,195
+1,570
| +2% | +$194K |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.08% |
112,037
-27,946
| -20% | -$3.12M |
|
286
Zoetis
ZTS
$30.9B
| $13M | 0.08% |
250,380
+17,650
| +8% | +$893K |
|
|
EA
287
DELISTED
Electronic Arts
EA
| $13M | 0.08% |
152,118
-1,646
| -1% | -$132K |
|
288
Equinix
EQIX
$103B
| $12.9M | 0.08% |
35,947
+552
| +2% | +$205K |
|
289
State Street
STT
$51.3B
| $12.9M | 0.08% |
185,422
-16,433
| -8% | -$1.07M |
|
290
Ross Stores
ROST
$81.4B
| $12.9M | 0.08% |
200,578
-4,267
| -2% | -$262K |
|
291
ManpowerGroup
MAN
$2.61B
| $12.8M | 0.07% |
177,760
-33,883
| -16% | -$2.34M |
|
292
Newell Brands
NWL
$2.52B
| $12.8M | 0.07% |
243,882
+11,062
| +5% | +$572K |
|
293
Urban Edge Properties
UE
$2.75B
| $12.8M | 0.07% |
455,520
-236,401
| -34% | -$6.85M |
|
294
Fidelity National Information Services
FIS
$21.9B
| $12.8M | 0.07% |
165,804
+24,340
| +17% | +$1.9M |
|
295
JetBlue
JBLU
$2.14B
| $12.7M | 0.07% |
736,603
-187,312
| -20% | -$3.2M |
|
296
Cboe Global Markets
CBOE
$30B
| $12.7M | 0.07% |
195,448
+90,450
| +86% | +$6.17M |
|
297
Equifax
EFX
$21.2B
| $12.7M | 0.07% |
94,086
-327
| -0.3% | -$43.4K |
|
298
Sysco
SYY
$40.1B
| $12.7M | 0.07% |
258,308
-8,868
| -3% | -$455K |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.07% |
241,408
-62,503
| -21% | -$2.97M |
|
300
Cinemark Holdings
CNK
$4.35B
| $12.6M | 0.07% |
327,950
-27,149
| -8% | -$1.03M |
|
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.