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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
MRK icon
26
Merck
MRK
$318B
$111M 0.65%
1,867,289
-38,048
-2% -$2.22M
DIS icon
27
Walt Disney
DIS
$181B
$107M 0.62%
1,148,700
-13,167
-1% -$1.26M
WMT icon
28
Walmart Inc
WMT
$890B
$102M 0.6%
4,256,694
-492,186
-10% -$11.9M
CVX icon
29
Chevron
CVX
$366B
$98.2M 0.57%
954,148
-6,694
-0.7% -$684K
KO icon
30
Coca-Cola
KO
$375B
$93M 0.54%
2,196,733
-302,555
-12% -$13.3M
CVS icon
31
CVS Health
CVS
$122B
$92.1M 0.54%
1,035,062
-8,287
-0.8% -$782K
UNH icon
32
UnitedHealth
UNH
$370B
$91.8M 0.54%
655,391
+76,561
+13% +$10.7M
MDT icon
33
Medtronic
MDT
$112B
$89.3M 0.52%
1,033,944
-17,929
-2% -$1.56M
MCD icon
34
McDonald's
MCD
$195B
$87.6M 0.51%
759,004
+41,963
+6% +$4.97M
MO icon
35
Altria Group
MO
$114B
$86.5M 0.5%
1,367,672
-10,575
-0.8% -$703K
PM icon
36
Philip Morris
PM
$295B
$86.2M 0.5%
886,268
+95,417
+12% +$9.56M
MMM icon
37
3M
MMM
$94.3B
$84.3M 0.49%
571,937
-4,210
-0.7% -$629K
AMGN icon
38
Amgen
AMGN
$222B
$84.1M 0.49%
504,101
+51,221
+11% +$8.66M
GILD icon
39
Gilead Sciences
GILD
$165B
$81.3M 0.47%
1,027,845
-52,832
-5% -$4.29M
HD icon
40
Home Depot
HD
$355B
$80.4M 0.47%
624,919
-9,291
-1% -$1.24M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80.3M 0.47%
371,024
-20,538
-5% -$4.44M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$78M 0.45%
633,285
+56,815
+10% +$7M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$76.4M 0.45%
1,030,191
-4,379
-0.4% -$324K
ABBV icon
44
AbbVie
ABBV
$435B
$75.5M 0.44%
1,196,771
-67,699
-5% -$4.38M
HON icon
45
Honeywell
HON
$78B
$72.8M 0.42%
695,145
-4,125
-0.6% -$431K
AGN
46
DELISTED
Allergan plc
AGN
$71.2M 0.42%
309,261
-26,797
-8% -$6.55M
UNP icon
47
Union Pacific
UNP
$174B
$70.3M 0.41%
721,274
-7,504
-1% -$702K
LOW icon
48
Lowe's Companies
LOW
$125B
$70.2M 0.41%
972,176
-9,371
-1% -$729K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$70.1M 0.41%
832,578
– –
IBM icon
50
IBM
IBM
$224B
$69.9M 0.41%
460,167
-10,791
-2% -$1.64M
1
2
3 4 5

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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.