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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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $6.46M | 0.04% |
48,044
-293
| -0.6% | -$36.8K |
|
527
Dick's Sporting Goods
DKS
$19.2B
| $6.43M | 0.04% |
113,415
-1,607
| -1% | -$88.4K |
|
528
Post Holdings
POST
$3.45B
| $6.43M | 0.04% |
127,298
+540
| +0.4% | +$29.6K |
|
529
Donaldson
DCI
$11.2B
| $6.4M | 0.04% |
171,554
+12,071
| +8% | +$440K |
|
530
MDU Resources
MDU
$4.29B
| $6.4M | 0.04% |
661,882
-675
| -0.1% | -$6.16K |
|
531
Mohawk Industries
MHK
$9.19B
| $6.39M | 0.04% |
31,879
-606
| -2% | -$125K |
|
532
RenaissanceRe
RNR
$13.2B
| $6.38M | 0.04% |
53,102
-2,487
| -4% | -$293K |
|
|
THS
533
DELISTED
Treehouse Foods
THS
| $6.37M | 0.04% |
73,089
+293
| +0.4% | +$28.2K |
|
534
Commercial Metals
CMC
$8.1B
| $6.37M | 0.04% |
393,159
-124,600
| -24% | -$2.02M |
|
535
Bread Financial
BFH
$4.38B
| $6.35M | 0.04% |
37,091
-559
| -1% | -$95.2K |
|
536
EQT Corp
EQT
$33.8B
| $6.34M | 0.04% |
160,499
-1,273
| -0.8% | -$50.3K |
|
537
AGCO
AGCO
$7.06B
| $6.32M | 0.04% |
128,203
-40,691
| -24% | -$1.95M |
|
538
Franklin Resources
BEN
$17B
| $6.32M | 0.04% |
177,746
-10,123
| -5% | -$358K |
|
539
W.W. Grainger
GWW
$61.1B
| $6.32M | 0.04% |
28,115
-647
| -2% | -$145K |
|
|
SVC
540
Service Properties Trust
SVC
$1.05B
| $6.29M | 0.04% |
42,322
+3,224
| +8% | +$492K |
|
541
MSC Industrial Direct
MSM
$6.87B
| $6.26M | 0.04% |
85,307
-18,914
| -18% | -$1.37M |
|
542
Church & Dwight Co
CHD
$24.5B
| $6.24M | 0.04% |
130,287
-561
| -0.4% | -$27.7K |
|
543
Chipotle Mexican Grill
CMG
$40.7B
| $6.24M | 0.04% |
736,250
-8,150
| -1% | -$67K |
|
544
Whirlpool
WHR
$2.75B
| $6.19M | 0.04% |
38,158
-572
| -1% | -$101K |
|
545
Take-Two Interactive
TTWO
$47.4B
| $6.18M | 0.04% |
137,123
-227,877
| -62% | -$9.61M |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $6.17M | 0.04% |
127,199
-1,583
| -1% | -$70.7K |
|
547
Kimco Realty
KIM
$16.2B
| $6.15M | 0.04% |
212,451
-1,490
| -0.7% | -$45.4K |
|
548
Fastenal
FAST
$59.8B
| $6.11M | 0.04% |
584,608
-4,488
| -0.8% | -$47.8K |
|
|
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.09M | 0.04% |
246,363
+26,532
| +12% | +$691K |
|
550
Edgewell Personal Care
EPC
$1.29B
| $6.04M | 0.04% |
75,967
-604
| -0.8% | -$48.7K |
|
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.