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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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$124B
| $9.27M | 0.05% |
294,317
-2,902
| -1% | -$94.5K |
|
402
Huntington Ingalls Industries
HII
$13B
| $9.25M | 0.05% |
60,295
-362
| -0.6% | -$60.1K |
|
403
M&T Bank
MTB
$36.3B
| $9.21M | 0.05% |
79,289
-1,770
| -2% | -$206K |
|
404
Moody's
MCO
$82.8B
| $9.16M | 0.05% |
84,616
-1,564
| -2% | -$164K |
|
405
Goodyear
GT
$1.74B
| $9.16M | 0.05% |
283,469
-3,535
| -1% | -$103K |
|
406
Xerox
XRX
$427M
| $9.13M | 0.05% |
342,008
-20,853
| -6% | -$539K |
|
|
NFX
407
DELISTED
Newfield Exploration
NFX
| $9.12M | 0.05% |
209,853
+166
| +0.1% | +$7.3K |
|
|
LPNT
408
DELISTED
LifePoint Health, Inc.
LPNT
| $9.11M | 0.05% |
153,730
-51,125
| -25% | -$3.07M |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $9.1M | 0.05% |
169,892
-14,052
| -8% | -$747K |
|
410
Cooper Companies
COO
$14.9B
| $9.09M | 0.05% |
202,912
-314,668
| -61% | -$14.3M |
|
|
SKX
411
DELISTED
Skechers
SKX
| $9.04M | 0.05% |
394,624
-112,717
| -22% | -$2.87M |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $9.04M | 0.05% |
268,660
-6,053
| -2% | -$204K |
|
413
Murphy USA
MUSA
$10.2B
| $8.99M | 0.05% |
125,938
+78,167
| +164% | +$5.84M |
|
414
Healthpeak Properties
DOC
$14.4B
| $8.97M | 0.05% |
259,667
-1,796
| -0.7% | -$62.8K |
|
|
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
| $8.91M | 0.05% |
315,544
-150,640
| -32% | -$4.3M |
|
|
AAN.A
416
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.89M | 0.05% |
349,667
-135,154
| -28% | -$3.44M |
|
417
Trane Technologies
TT
$105B
| $8.87M | 0.05% |
130,488
-770
| -0.6% | -$51.3K |
|
418
Realty Income
O
$58.6B
| $8.75M | 0.05% |
134,962
-585
| -0.4% | -$38.6K |
|
419
Willis Towers Watson
WTW
$31.9B
| $8.71M | 0.05% |
65,633
-4,945
| -7% | -$616K |
|
420
Eversource Energy
ES
$26.8B
| $8.69M | 0.05% |
160,434
-1,280
| -0.8% | -$72.2K |
|
421
Nabors Industries
NBR
$1.33B
| $8.68M | 0.05% |
14,279
+30
| +0.2% | +$14.8K |
|
422
Brown-Forman Class B
BF.B
$12.9B
| $8.67M | 0.05% |
285,464
-7,727
| -3% | -$240K |
|
423
Jack Henry & Associates
JKHY
$11B
| $8.66M | 0.05% |
101,204
-554
| -0.5% | -$48.6K |
|
|
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
| $8.62M | 0.05% |
373,097
+200,715
| +116% | +$4.15M |
|
425
Bath & Body Works
BBWI
$3.89B
| $8.6M | 0.05% |
150,288
-9,264
| -6% | -$546K |
|
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.