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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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$24B
| $5.57M | 0.03% |
295,472
-4,362
| -1% | -$80.7K |
|
577
Advance Auto Parts
AAP
$3.36B
| $5.55M | 0.03% |
37,245
-81,275
| -69% | -$13M |
|
578
First American
FAF
$7.37B
| $5.55M | 0.03% |
141,387
+40
| +0% | +$1.66K |
|
579
Old Republic International
ORI
$10.3B
| $5.54M | 0.03% |
314,525
+4
| +0% | +$76 |
|
|
COL
580
DELISTED
Rockwell Collins
COL
| $5.54M | 0.03% |
65,715
-47,002
| -42% | -$3.96M |
|
|
MPT
581
Medical Properties Trust
MPT
$2.48B
| $5.52M | 0.03% |
373,904
+67,060
| +22% | +$1.01M |
|
582
Federal Realty Investment Trust
FRT
$10.2B
| $5.52M | 0.03% |
35,860
-288
| -0.8% | -$46.6K |
|
583
LKQ Corp
LKQ
$6.22B
| $5.51M | 0.03% |
155,328
-1,022
| -0.7% | -$35.4K |
|
|
UNIT
584
Uniti Group
UNIT
$2.28B
| $5.5M | 0.03% |
175,173
-728
| -0.4% | -$22.3K |
|
585
KLA
KLAC
$252B
| $5.5M | 0.03% |
788,970
-4,840
| -0.6% | -$34.8K |
|
586
Oneok
OKE
$56.9B
| $5.47M | 0.03% |
106,428
-685
| -0.6% | -$32.4K |
|
|
HOLX
587
DELISTED
Hologic
HOLX
| $5.45M | 0.03% |
140,314
+16,643
| +13% | +$628K |
|
588
Progress Software
PRGS
$1.78B
| $5.43M | 0.03% |
199,773
-210,227
| -51% | -$6.01M |
|
589
Huntington Bancshares
HBAN
$35.6B
| $5.41M | 0.03% |
549,025
+141,751
| +35% | +$1.35M |
|
590
Pentair
PNR
$10.7B
| $5.41M | 0.03% |
125,474
-157,178
| -56% | -$6.62M |
|
|
IMPV
591
DELISTED
Imperva, Inc.
IMPV
| $5.41M | 0.03% |
100,701
-96,333
| -49% | -$4.47M |
|
592
Williams-Sonoma
WSM
$29.5B
| $5.4M | 0.03% |
211,396
-365,078
| -63% | -$9.55M |
|
593
Campbell Soup
CPB
$6.69B
| $5.38M | 0.03% |
98,345
+6,933
| +8% | +$420K |
|
594
Jabil
JBL
$35.3B
| $5.37M | 0.03% |
246,242
-382
| -0.2% | -$7.95K |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $5.36M | 0.03% |
106,746
-69
| -0.1% | -$3.5K |
|
596
WEX
WEX
$6.35B
| $5.36M | 0.03% |
49,547
-372
| -0.7% | -$36.4K |
|
597
Best Buy
BBY
$17.4B
| $5.33M | 0.03% |
139,606
-4,135
| -3% | -$145K |
|
598
Manhattan Associates
MANH
$11.4B
| $5.32M | 0.03% |
92,272
-782
| -0.8% | -$47.1K |
|
599
Graco
GGG
$13.5B
| $5.31M | 0.03% |
215,253
+36
| +0% | +$900 |
|
600
Commerce Bancshares
CBSH
$8.41B
| $5.27M | 0.03% |
174,318
-148
| -0.1% | -$4.42K |
|
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.