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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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$44.2B
| $6.77M | 0.04% |
217,774
-1,264
| -0.6% | -$36.8K |
|
502
Henry Schein
HSIC
$9.82B
| $6.74M | 0.04% |
105,496
-1,191
| -1% | -$79.1K |
|
503
Avnet
AVT
$7.99B
| $6.74M | 0.04% |
164,129
-1,648
| -1% | -$67.2K |
|
504
American Water Works
AWK
$26.9B
| $6.73M | 0.04% |
89,975
-626
| -0.7% | -$49K |
|
505
Copart
CPRT
$27.4B
| $6.72M | 0.04% |
1,003,592
-23,608
| -2% | -$151K |
|
|
CEB
506
DELISTED
CEB Inc.
CEB
| $6.72M | 0.04% |
123,328
-9,778
| -7% | -$585K |
|
507
Freeport-McMoran
FCX
$98.7B
| $6.71M | 0.04% |
618,050
-20,305
| -3% | -$234K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $6.71M | 0.04% |
98,909
-391
| -0.4% | -$26.6K |
|
509
Perrigo
PRGO
$1.75B
| $6.69M | 0.04% |
72,468
-549
| -0.8% | -$50.6K |
|
|
NMBL
510
DELISTED
Nimble Storage, Inc.
NMBL
| $6.66M | 0.04% |
754,726
-835,274
| -53% | -$6.6M |
|
511
KeyCorp
KEY
$24.3B
| $6.66M | 0.04% |
547,336
+117,885
| +27% | +$1.41M |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $6.66M | 0.04% |
155,168
+7,517
| +5% | +$313K |
|
|
VRE
513
DELISTED
Veris Residential
VRE
| $6.63M | 0.04% |
243,628
+127,999
| +111% | +$3.54M |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $6.63M | 0.04% |
51,574
+858
| +2% | +$103K |
|
515
Highwoods Properties
HIW
$3.41B
| $6.62M | 0.04% |
127,076
+1,422
| +1% | +$75.7K |
|
516
Service Corp International
SCI
$11.4B
| $6.62M | 0.04% |
249,518
-384
| -0.2% | -$10.4K |
|
517
Toro Company
TTC
$9.4B
| $6.6M | 0.04% |
140,865
-1,113
| -0.8% | -$52.1K |
|
518
PTC
PTC
$16.4B
| $6.56M | 0.04% |
148,137
+280
| +0.2% | +$11.6K |
|
519
Advanced Micro Devices
AMD
$767B
| $6.54M | 0.04% |
946,325
+117,205
| +14% | +$748K |
|
520
Royal Gold
RGLD
$19.8B
| $6.51M | 0.04% |
84,108
-121
| -0.1% | -$9.72K |
|
521
Citizens Financial Group
CFG
$30.6B
| $6.49M | 0.04% |
262,736
-6,944
| -3% | -$160K |
|
522
Gentex
GNTX
$5.02B
| $6.49M | 0.04% |
369,570
-3,012
| -0.8% | -$52K |
|
523
Verisk Analytics
VRSK
$23.6B
| $6.46M | 0.04% |
79,478
+604
| +0.8% | +$50K |
|
524
Waters Corp
WAT
$40.4B
| $6.46M | 0.04% |
40,752
-513
| -1% | -$79.4K |
|
525
EPR Properties
EPR
$4.63B
| $6.46M | 0.04% |
81,992
-50
| -0.1% | -$4K |
|
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.