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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 | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.48B
| $12.6M | 0.07% |
144,773
+79,280
| +121% | +$7.96M |
|
302
Ventas
VTR
$47.2B
| $12.6M | 0.07% |
177,703
+5,320
| +3% | +$386K |
|
303
Deere & Co
DE
$164B
| $12.5M | 0.07% |
146,303
-5,899
| -4% | -$483K |
|
|
PAY
304
DELISTED
Verifone Systems Inc
PAY
| $12.5M | 0.07% |
793,088
+650,935
| +458% | +$11.8M |
|
|
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.07% |
228,341
+125
| +0.1% | +$6.88K |
|
306
Archer Daniels Midland
ADM
$38.8B
| $12.4M | 0.07% |
294,239
-5,315
| -2% | -$230K |
|
307
Corning
GLW
$136B
| $12.4M | 0.07% |
524,425
-23,801
| -4% | -$531K |
|
308
MSCI
MSCI
$40.9B
| $12.4M | 0.07% |
147,644
+35,610
| +32% | +$3.03M |
|
309
Ingredion
INGR
$6.53B
| $12.4M | 0.07% |
93,016
+156
| +0.2% | +$20.8K |
|
310
Valero Energy
VLO
$90.7B
| $12.4M | 0.07% |
233,333
-6,177
| -3% | -$329K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.07% |
452,001
+5,747
| +1% | +$159K |
|
312
Hain Celestial
HAIN
$53.4M
| $12.2M | 0.07% |
343,988
-107,056
| -24% | -$4.69M |
|
|
ULTI
313
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.07% |
59,791
+22,538
| +60% | +$4.76M |
|
314
Albemarle
ALB
$15.5B
| $12.2M | 0.07% |
142,746
-46,797
| -25% | -$3.85M |
|
315
Southwest Airlines
LUV
$22B
| $12.2M | 0.07% |
313,697
-11,912
| -4% | -$453K |
|
316
Republic Services
RSG
$65.7B
| $12.2M | 0.07% |
241,395
-3,060
| -1% | -$157K |
|
|
PNRA
317
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.07% |
62,492
+33,081
| +112% | +$6.99M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.07% |
88,447
-32,364
| -27% | -$4.1M |
|
319
Weyerhaeuser
WY
$18.2B
| $12.1M | 0.07% |
378,687
-2,178
| -0.6% | -$68.9K |
|
320
Thor Industries
THO
$4.14B
| $12.1M | 0.07% |
142,545
+83,645
| +142% | +$6.5M |
|
|
ENH
321
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12M | 0.07% |
182,961
-48,087
| -21% | -$3.19M |
|
322
Equity Residential
EQR
$24.7B
| $11.9M | 0.07% |
184,888
-1,449
| -0.8% | -$96.6K |
|
323
Baxter International
BAX
$14.4B
| $11.8M | 0.07% |
247,576
-33,946
| -12% | -$1.6M |
|
324
Steris
STE
$23.3B
| $11.7M | 0.07% |
160,616
+49,680
| +45% | +$3.51M |
|
|
AMSG
325
DELISTED
Amsurg Corp
AMSG
| $11.7M | 0.07% |
174,444
+104,701
| +150% | +$7.32M |
|
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.