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Retirement Systems of Alabama

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
Cap. Flow
-$590M
Cap. Flow %
-3.44%
Top 10 Hldgs %
16.67%
Holding
962
New
13
Increased
255
Reduced
656
Closed
30

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$34.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
3
CHTR icon
Charter Communications
CHTR
+$27.7M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
TAP icon
Molson Coors Class B
TAP
+$21.8M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.2M
3
EMC
EMC CORPORATION
EMC
+$27.1M
4
EMN icon
Eastman Chemical
EMN
+$22.2M
5
AIG icon
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
ATR icon
351
AptarGroup
ATR
$8.49B
$11M 0.06%
141,789
-31,165
-18% -$2.44M
MSI icon
352
Motorola Solutions
MSI
$77.4B
$10.9M 0.06%
143,162
+62,159
+77% +$4.54M
QEP
353
DELISTED
QEP RESOURCES, INC.
QEP
$10.9M 0.06%
557,172
+251,777
+82% +$4.64M
MPC icon
354
Marathon Petroleum
MPC
$92.1B
$10.9M 0.06%
267,431
-2,685
-1% -$109K
POOL icon
355
Pool Corp
POOL
$7.39B
$10.8M 0.06%
114,483
+60,214
+111% +$5.91M
PEG icon
356
Public Service Enterprise Group
PEG
$37.2B
$10.7M 0.06%
255,880
-2,047
-0.8% -$90.2K
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.06%
279,245
-3,567
-1% -$148K
WMB icon
358
Williams Companies
WMB
$88.3B
$10.6M 0.06%
345,450
-2,761
-0.8% -$73.3K
BXP icon
359
Boston Properties
BXP
$10.9B
$10.6M 0.06%
77,734
-577
-0.7% -$80.1K
TXRH icon
360
Texas Roadhouse
TXRH
$13.7B
$10.6M 0.06%
270,927
-94,612
-26% -$4.23M
XEL icon
361
Xcel Energy
XEL
$48B
$10.6M 0.06%
256,909
-2,051
-0.8% -$87.7K
Y
362
DELISTED
Alleghany Corp
Y
$10.4M 0.06%
19,896
-19
-0.1% -$10.2K
REG icon
363
Regency Centers
REG
$13.9B
$10.4M 0.06%
134,651
+8,737
+7% +$706K
ANSS
364
DELISTED
Ansys
ANSS
$10.4M 0.06%
112,393
-1,174
-1% -$109K
BR icon
365
Broadridge
BR
$19.9B
$10.3M 0.06%
152,418
-74
-0% -$5.05K
LHX icon
366
L3Harris
LHX
$53.8B
$10.2M 0.06%
111,722
-6,013
-5% -$534K
WST icon
367
West Pharmaceutical
WST
$24.6B
$10.2M 0.06%
137,352
+43,085
+46% +$3.42M
OMC icon
368
Omnicom Group
OMC
$23.2B
$10.2M 0.06%
119,634
-1,573
-1% -$132K
APH icon
369
Amphenol
APH
$212B
$10.1M 0.06%
624,576
-3,360
-0.5% -$51.1K
THG icon
370
Hanover Insurance
THG
$7.8B
$10.1M 0.06%
133,455
-70,503
-35% -$5.6M
ADI icon
371
Analog Devices
ADI
$192B
$10M 0.06%
155,511
-1,179
-0.8% -$73.1K
SPLS
372
DELISTED
Staples Inc
SPLS
$10M 0.06%
1,170,650
-528
-0% -$4.65K
OSK icon
373
Oshkosh
OSK
$9.84B
$9.99M 0.06%
178,476
+83,836
+89% +$4.41M
VAL
374
DELISTED
Valspar
VAL
$9.97M 0.06%
93,981
-82,894
-47% -$8.82M
TER icon
375
Teradyne
TER
$60.1B
$9.94M 0.06%
460,732
+198,640
+76% +$4.1M
13 14
15
16 17

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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.