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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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$14.6B
| $7.92M | 0.05% |
50,419
+357
| +0.7% | +$55.5K |
|
452
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.91M | 0.05% |
155,418
-34,198
| -18% | -$1.69M |
|
453
SL Green Realty
SLG
$3.9B
| $7.87M | 0.05% |
75,225
-44,297
| -37% | -$4.86M |
|
454
Gen Digital
GEN
$17.5B
| $7.82M | 0.05% |
311,347
-808
| -0.3% | -$18.4K |
|
455
Fortune Brands Innovations
FBIN
$5.73B
| $7.81M | 0.05% |
157,206
-90,923
| -37% | -$4.76M |
|
456
Assurant
AIZ
$14.2B
| $7.77M | 0.05% |
84,199
-1,127
| -1% | -$98.5K |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $7.77M | 0.05% |
217,317
-1,173
| -0.5% | -$41.2K |
|
458
FMC
FMC
$1.31B
| $7.71M | 0.05% |
183,981
+2,983
| +2% | +$123K |
|
|
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.68M | 0.04% |
110,121
-15,470
| -12% | -$1.12M |
|
460
Lam Research
LRCX
$383B
| $7.68M | 0.04% |
810,550
-3,100
| -0.4% | -$28.2K |
|
461
Landstar System
LSTR
$6.05B
| $7.64M | 0.04% |
112,262
+57,663
| +106% | +$3.97M |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $7.63M | 0.04% |
189,092
-47
| -0% | -$1.9K |
|
463
Lumen
LUMN
$6.85B
| $7.57M | 0.04% |
276,136
-2,247
| -0.8% | -$65.6K |
|
464
Genuine Parts
GPC
$18.5B
| $7.57M | 0.04% |
75,314
-965
| -1% | -$97.9K |
|
465
Arrow Electronics
ARW
$10.3B
| $7.52M | 0.04% |
117,609
-597
| -0.5% | -$38.6K |
|
466
KBR
KBR
$4.83B
| $7.47M | 0.04% |
493,765
-157,525
| -24% | -$2.32M |
|
467
Essex Property Trust
ESS
$18.2B
| $7.38M | 0.04% |
33,125
-231
| -0.7% | -$52.5K |
|
468
Northern Trust
NTRS
$34.4B
| $7.32M | 0.04% |
107,727
-1,616
| -1% | -$110K |
|
469
TransDigm Group
TDG
$67.6B
| $7.32M | 0.04% |
25,323
-1,686
| -6% | -$473K |
|
470
W.R. Berkley
WRB
$26.3B
| $7.31M | 0.04% |
427,106
+94
| +0% | +$1.63K |
|
|
HES
471
DELISTED
Hess
HES
| $7.3M | 0.04% |
136,140
+1,751
| +1% | +$93.8K |
|
472
Tyler Technologies
TYL
$13B
| $7.3M | 0.04% |
42,615
+682
| +2% | +$114K |
|
|
WOOF
473
DELISTED
VCA Inc.
WOOF
| $7.29M | 0.04% |
104,207
-52
| -0% | -$3.63K |
|
|
GXP
474
DELISTED
Great Plains Energy Incorporated
GXP
| $7.23M | 0.04% |
265,075
+65,827
| +33% | +$1.88M |
|
475
Ball Corp
BALL
$16.6B
| $7.22M | 0.04% |
176,240
-3,406
| -2% | -$130K |
|
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.