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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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$23.2B
| $8.6M | 0.05% |
68,975
-58,672
| -46% | -$7.12M |
|
427
Alaska Air
ALK
$5.27B
| $8.53M | 0.05% |
129,555
+66,720
| +106% | +$4.39M |
|
428
DTE Energy
DTE
$28.5B
| $8.5M | 0.05% |
106,635
-854
| -0.8% | -$69.6K |
|
429
Parker-Hannifin
PH
$134B
| $8.5M | 0.05% |
67,723
-939
| -1% | -$112K |
|
430
Factset
FDS
$10.1B
| $8.49M | 0.05% |
52,385
-347
| -0.7% | -$59.8K |
|
431
Affiliated Managers Group
AMG
$9.6B
| $8.46M | 0.05% |
58,454
-36,679
| -39% | -$5.25M |
|
432
Western Digital
WDC
$151B
| $8.41M | 0.05% |
190,213
+386
| +0.2% | +$14.5K |
|
433
T. Rowe Price
TROW
$24.3B
| $8.36M | 0.05% |
125,711
-825
| -0.7% | -$57.5K |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $8.33M | 0.05% |
37,150
-229
| -0.6% | -$51.5K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $8.29M | 0.05% |
175,800
+11,165
| +7% | +$560K |
|
436
EnerSys
ENS
$6.79B
| $8.26M | 0.05% |
+119,377
| New | +$7.95M |
|
437
Clorox
CLX
$13B
| $8.2M | 0.05% |
65,482
-457
| -0.7% | -$59.9K |
|
438
TripAdvisor
TRIP
$1.26B
| $8.16M | 0.05% |
129,210
+6,638
| +5% | +$427K |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $8.15M | 0.05% |
295,335
-1,840
| -0.6% | -$54.9K |
|
440
Ameriprise Financial
AMP
$49.2B
| $8.15M | 0.05% |
81,643
-2,890
| -3% | -$280K |
|
441
OGE Energy
OGE
$9.54B
| $8.14M | 0.05% |
257,344
-263
| -0.1% | -$8.32K |
|
442
MarketAxess Holdings
MKTX
$5.72B
| $8.03M | 0.05% |
48,488
+32
| +0.1% | +$5.2K |
|
443
Rockwell Automation
ROK
$48.3B
| $8.01M | 0.05% |
65,448
-960
| -1% | -$112K |
|
444
AMC Global Media
AMCX
$489M
| $8M | 0.05% |
154,290
-40,843
| -21% | -$2.24M |
|
445
Fluor
FLR
$7.3B
| $7.99M | 0.05% |
155,728
+3,161
| +2% | +$163K |
|
446
J.M. Smucker
SJM
$12.6B
| $7.98M | 0.05% |
58,880
-2,135
| -3% | -$313K |
|
447
Ametek
AME
$58B
| $7.96M | 0.05% |
166,568
-182,287
| -52% | -$8.68M |
|
448
Oceaneering
OII
$5.09B
| $7.95M | 0.05% |
289,002
-82,666
| -22% | -$2.29M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.8B
| $7.93M | 0.05% |
387,612
-3,779
| -1% | -$73K |
|
450
Leidos
LDOS
$17.5B
| $7.93M | 0.05% |
183,180
+99,749
| +120% | +$4.53M |
|
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.