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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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.07% |
739,435
-3,619
| -0.5% | -$53.7K |
|
327
Consolidated Edison
ED
$39.3B
| $11.6M | 0.07% |
153,964
-1,101
| -0.7% | -$85.5K |
|
328
TE Connectivity
TEL
$62B
| $11.6M | 0.07% |
179,827
-2,489
| -1% | -$152K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.07% |
204,142
-6,013
| -3% | -$344K |
|
330
Patterson-UTI
PTEN
$4.19B
| $11.5M | 0.07% |
514,089
-164,012
| -24% | -$3.29M |
|
|
STJ
331
DELISTED
St Jude Medical
STJ
| $11.5M | 0.07% |
144,111
-816
| -0.6% | -$65.9K |
|
|
BMS
332
DELISTED
Bemis
BMS
| $11.4M | 0.07% |
224,284
-370,578
| -62% | -$19.1M |
|
333
Pediatrix Medical
MD
$2.12B
| $11.4M | 0.07% |
172,574
+52,577
| +44% | +$3.6M |
|
334
AutoZone
AZO
$50.1B
| $11.4M | 0.07% |
14,785
-439
| -3% | -$342K |
|
335
HCA Healthcare
HCA
$89.6B
| $11.3M | 0.07% |
149,375
-4,136
| -3% | -$317K |
|
336
Old Dominion Freight Line
ODFL
$44.1B
| $11.2M | 0.07% |
491,262
-219,678
| -31% | -$4.96M |
|
337
Tyson Foods
TSN
$20.1B
| $11.2M | 0.07% |
150,439
-2,778
| -2% | -$204K |
|
338
Sherwin-Williams
SHW
$88.1B
| $11.2M | 0.07% |
121,740
+1,497
| +1% | +$145K |
|
339
Polaris
PII
$3.97B
| $11.2M | 0.07% |
144,935
-35,295
| -20% | -$3.07M |
|
340
Synchrony
SYF
$25.4B
| $11.2M | 0.07% |
400,685
-24,456
| -6% | -$672K |
|
341
Energizer
ENR
$1.5B
| $11.2M | 0.07% |
224,382
-73,377
| -25% | -$3.6M |
|
342
Xylem
XYL
$28.3B
| $11.2M | 0.07% |
213,280
-62,824
| -23% | -$3.08M |
|
343
Casey's General Stores
CASY
$31.6B
| $11.2M | 0.07% |
92,876
-21,397
| -19% | -$2.75M |
|
|
OA
344
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | 0.06% |
145,828
-31,158
| -18% | -$2.48M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.06% |
253,600
-1,882
| -0.7% | -$80.6K |
|
|
FISV
346
Fiserv Inc
FISV
$27.8B
| $11.1M | 0.06% |
222,354
-4,336
| -2% | -$227K |
|
347
Curtiss-Wright
CW
$25.6B
| $11M | 0.06% |
121,269
-28,011
| -19% | -$2.47M |
|
348
Marriott International
MAR
$90.9B
| $11M | 0.06% |
163,832
+66,624
| +69% | +$4.7M |
|
349
First Horizon
FHN
$12B
| $11M | 0.06% |
721,742
-215,534
| -23% | -$3.19M |
|
350
American Financial Group
AFG
$11.9B
| $11M | 0.06% |
146,395
-24,222
| -14% | -$1.79M |
|
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.