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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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.4B
| $7.22M | 0.04% |
94,830
-2,154
| -2% | -$150K |
|
477
Digital Realty Trust
DLR
$70.6B
| $7.21M | 0.04% |
74,279
-571
| -0.8% | -$58.1K |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $7.19M | 0.04% |
121,244
-649
| -0.5% | -$36.4K |
|
479
Autodesk
ADSK
$53.2B
| $7.14M | 0.04% |
98,760
-15,738
| -14% | -$991K |
|
480
FirstEnergy
FE
$27B
| $7.11M | 0.04% |
215,053
-1,470
| -0.7% | -$49.9K |
|
481
Expedia Group
EXPE
$38.9B
| $7.11M | 0.04% |
60,938
+1,177
| +2% | +$133K |
|
482
Labcorp
LH
$26.1B
| $7.11M | 0.04% |
60,225
-164,433
| -73% | -$19.4M |
|
483
Ulta Beauty
ULTA
$23.5B
| $7.06M | 0.04% |
29,652
-2,189
| -7% | -$553K |
|
484
NOV
NOV
$7.43B
| $7.02M | 0.04% |
190,997
-1,233
| -0.6% | -$41.4K |
|
|
SNCR
485
DELISTED
Synchronoss Technologies
SNCR
| $7.01M | 0.04% |
18,916
-19,651
| -51% | -$6.95M |
|
486
Dycom Industries
DY
$12.2B
| $7.01M | 0.04% |
+85,697
| New | +$7.57M |
|
487
Dentsply Sirona
XRAY
$2.33B
| $7M | 0.04% |
117,851
-1,563
| -1% | -$96K |
|
488
Principal Financial Group
PFG
$24.2B
| $6.97M | 0.04% |
135,274
-2,151
| -2% | -$101K |
|
489
Essential Utilities
WTRG
$11.1B
| $6.96M | 0.04% |
228,516
-352,157
| -61% | -$11.4M |
|
|
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.96M | 0.04% |
245,710
+20,316
| +9% | +$543K |
|
|
DHC
491
Diversified Healthcare Trust
DHC
$1.99B
| $6.95M | 0.04% |
306,031
-299
| -0.1% | -$6.62K |
|
492
Murphy Oil
MUR
$5.11B
| $6.95M | 0.04% |
228,573
-649
| -0.3% | -$18.5K |
|
493
Entergy
ETR
$49.5B
| $6.95M | 0.04% |
181,048
-1,204
| -0.7% | -$47.9K |
|
494
Keysight
KEYS
$58.2B
| $6.94M | 0.04% |
218,989
-597
| -0.3% | -$17.8K |
|
|
IM
495
DELISTED
Ingram Micro
IM
| $6.88M | 0.04% |
192,858
+1,478
| +0.8% | +$51.3K |
|
496
Boston Beer
SAM
$1.83B
| $6.84M | 0.04% |
44,041
-16,802
| -28% | -$2.93M |
|
|
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
| $6.83M | 0.04% |
147,288
-517
| -0.3% | -$26.2K |
|
498
Nordson
NDSN
$17.3B
| $6.83M | 0.04% |
68,541
-636
| -0.9% | -$59K |
|
499
H&R Block
HRB
$5.75B
| $6.79M | 0.04% |
293,344
-29,927
| -9% | -$700K |
|
500
Douglas Emmett
DEI
$1.92B
| $6.77M | 0.04% |
184,898
+3,770
| +2% | +$139K |
|
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.