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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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.07B
| $9.93M | 0.06% |
270,877
-15,023
| -5% | -$539K |
|
|
LM
377
DELISTED
Legg Mason, Inc.
LM
| $9.9M | 0.06% |
295,769
-7,086
| -2% | -$236K |
|
378
Estee Lauder
EL
$31.5B
| $9.9M | 0.06% |
111,748
-1,727
| -2% | -$157K |
|
|
K
379
DELISTED
Kellanova
K
| $9.88M | 0.06% |
135,839
-58,551
| -30% | -$4.48M |
|
380
Packaging Corp of America
PKG
$22.7B
| $9.87M | 0.06% |
121,430
+31
| +0% | +$2.37K |
|
381
DaVita
DVA
$11.7B
| $9.82M | 0.06% |
148,655
+11,338
| +8% | +$798K |
|
382
Textron
TXT
$15.3B
| $9.79M | 0.06% |
246,369
-362
| -0.1% | -$14.3K |
|
383
Bank of Hawaii
BOH
$3.1B
| $9.78M | 0.06% |
134,640
-51,731
| -28% | -$3.63M |
|
384
NNN REIT
NNN
$8.8B
| $9.63M | 0.06% |
189,434
+3,647
| +2% | +$186K |
|
385
Cadence Design Systems
CDNS
$91.4B
| $9.62M | 0.06% |
376,719
-11,379
| -3% | -$285K |
|
386
United Therapeutics
UTHR
$22.7B
| $9.59M | 0.06% |
81,215
+23,655
| +41% | +$2.84M |
|
387
WEC Energy
WEC
$34.6B
| $9.56M | 0.06% |
159,633
-1,287
| -0.8% | -$80.3K |
|
388
Deluxe
DLX
$1.12B
| $9.55M | 0.06% |
142,928
-42,515
| -23% | -$2.89M |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $9.45M | 0.06% |
180,961
+2,072
| +1% | +$100K |
|
390
Camden Property Trust
CPT
$11B
| $9.43M | 0.06% |
112,643
+418
| +0.4% | +$36.6K |
|
391
Gartner
IT
$12.2B
| $9.42M | 0.05% |
106,471
+49
| +0% | +$4.6K |
|
392
Dollar Tree
DLTR
$24.9B
| $9.41M | 0.05% |
119,249
-844
| -0.7% | -$75.9K |
|
393
VF Corp
VFC
$5.86B
| $9.41M | 0.05% |
178,214
-2,412
| -1% | -$139K |
|
394
Paychex
PAYX
$43.1B
| $9.39M | 0.05% |
162,288
-1,110
| -0.7% | -$66.6K |
|
395
Transocean
RIG
$6.33B
| $9.39M | 0.05% |
880,538
-1,293
| -0.1% | -$13.7K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.36M | 0.05% |
107,222
-4,823
| -4% | -$393K |
|
397
Stanley Black & Decker
SWK
$15.5B
| $9.36M | 0.05% |
76,081
-450
| -0.6% | -$54.3K |
|
398
Roper Technologies
ROP
$39.9B
| $9.35M | 0.05% |
51,257
-335
| -0.6% | -$58.4K |
|
399
Micron Technology
MU
$972B
| $9.34M | 0.05% |
525,186
-3,508
| -0.7% | -$53.5K |
|
400
Ashland
ASH
$3.45B
| $9.28M | 0.05% |
163,573
-120,445
| -42% | -$6.91M |
|
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.