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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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.33B
| $6.03M | 0.04% |
332,179
+5,329
| +2% | +$97.8K |
|
552
Global Payments
GPN
$22.8B
| $5.96M | 0.03% |
77,702
-808
| -1% | -$60.9K |
|
553
Quest Diagnostics
DGX
$26.2B
| $5.95M | 0.03% |
70,310
-1,807
| -3% | -$152K |
|
554
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.94M | 0.03% |
95,632
-10,600
| -10% | -$647K |
|
555
National Fuel Gas
NFG
$7.78B
| $5.92M | 0.03% |
109,520
-42
| -0% | -$2.37K |
|
|
WRI
556
DELISTED
Weingarten Realty Investors
WRI
| $5.91M | 0.03% |
151,551
+2,636
| +2% | +$109K |
|
557
Aecom
ACM
$9.42B
| $5.89M | 0.03% |
198,057
+219
| +0.1% | +$7.06K |
|
558
Acuity Brands
AYI
$10.6B
| $5.87M | 0.03% |
22,198
-146
| -0.7% | -$38.9K |
|
|
WPX
559
DELISTED
WPX Energy, Inc.
WPX
| $5.85M | 0.03% |
443,728
+86,126
| +24% | +$956K |
|
560
Seagate
STX
$182B
| $5.82M | 0.03% |
151,028
-1,142
| -0.8% | -$37.1K |
|
561
McCormick & Company Non-Voting
MKC
$14.3B
| $5.81M | 0.03% |
116,368
-1,162
| -1% | -$58.9K |
|
562
Toll Brothers
TOL
$14B
| $5.81M | 0.03% |
194,480
-2,336
| -1% | -$67.5K |
|
563
Cognex
CGNX
$10.8B
| $5.8M | 0.03% |
219,350
-76
| -0% | -$1.82K |
|
564
Centene
CNC
$32.9B
| $5.78M | 0.03% |
172,706
-1,108
| -0.6% | -$38.5K |
|
565
Dover
DOV
$28.3B
| $5.78M | 0.03% |
97,187
-734
| -0.7% | -$42.5K |
|
566
Macy's
M
$6.55B
| $5.78M | 0.03% |
156,016
-1,207
| -0.8% | -$43.7K |
|
567
Martin Marietta Materials
MLM
$33B
| $5.75M | 0.03% |
32,085
-302
| -0.9% | -$57.7K |
|
568
Masco
MAS
$14.7B
| $5.73M | 0.03% |
167,012
-2,625
| -2% | -$90.8K |
|
569
Cincinnati Financial
CINF
$26.7B
| $5.71M | 0.03% |
75,745
+334
| +0.4% | +$25.3K |
|
|
EV
570
DELISTED
Eaton Vance Corp.
EV
| $5.71M | 0.03% |
146,164
-148
| -0.1% | -$5.66K |
|
571
Brunswick
BC
$5.21B
| $5.67M | 0.03% |
116,262
-648
| -0.6% | -$30.9K |
|
|
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.64M | 0.03% |
116,170
+1,950
| +2% | +$94.8K |
|
573
Mettler-Toledo International
MTD
$28.6B
| $5.63M | 0.03% |
13,398
-21,121
| -61% | -$8.38M |
|
574
Pegasystems
PEGA
$5.43B
| $5.58M | 0.03% |
378,110
-191,890
| -34% | -$2.6M |
|
575
HF Sinclair
DINO
$15.2B
| $5.57M | 0.03% |
227,472
+695
| +0.3% | +$17.5K |
|
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.