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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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$11.2B
| $5.26M | 0.03% |
192,240
+220
| +0.1% | +$6.04K |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $5.26M | 0.03% |
158,920
+8,062
| +5% | +$272K |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.23M | 0.03% |
1,798,499
-4,681,501
| -72% | -$13M |
|
|
DF
604
DELISTED
Dean Foods Company
DF
| $5.23M | 0.03% |
318,979
+200,605
| +169% | +$3.51M |
|
|
SCG
605
DELISTED
Scana
SCG
| $5.23M | 0.03% |
72,283
-578
| -0.8% | -$42.2K |
|
606
Mattel
MAT
$4.21B
| $5.22M | 0.03% |
172,276
-1,287
| -0.7% | -$42.1K |
|
607
Hormel Foods
HRL
$13.6B
| $5.18M | 0.03% |
136,675
-1,092
| -0.8% | -$40.6K |
|
608
D.R. Horton
DHI
$41B
| $5.17M | 0.03% |
171,345
+3,046
| +2% | +$97.8K |
|
609
CarMax
KMX
$8.34B
| $5.17M | 0.03% |
96,844
-1,972
| -2% | -$112K |
|
610
Tapestry
TPR
$33.3B
| $5.16M | 0.03% |
141,082
-660
| -0.5% | -$26.1K |
|
|
SNV
611
DELISTED
Synovus
SNV
| $5.15M | 0.03% |
158,415
-3,475
| -2% | -$109K |
|
612
Delek US
DK
$3.72B
| $5.14M | 0.03% |
297,182
-150,818
| -34% | -$2.31M |
|
613
Western Union
WU
$2.19B
| $5.14M | 0.03% |
246,679
-3,707
| -1% | -$76.2K |
|
614
Cullen/Frost Bankers
CFR
$10.3B
| $5.12M | 0.03% |
71,229
+859
| +1% | +$59.5K |
|
615
NewMarket
NEU
$8.37B
| $5.11M | 0.03% |
11,909
-930
| -7% | -$396K |
|
616
Lincoln Electric
LECO
$15.1B
| $5.1M | 0.03% |
81,480
+710
| +0.9% | +$44.2K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $5.1M | 0.03% |
54,615
-439
| -0.8% | -$41.6K |
|
618
C.H. Robinson
CHRW
$17.3B
| $5.09M | 0.03% |
72,176
-608
| -0.8% | -$42.6K |
|
|
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.09M | 0.03% |
73,769
+40
| +0.1% | +$2.62K |
|
|
HR
620
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.08M | 0.03% |
149,305
+3,959
| +3% | +$139K |
|
621
Charles River Laboratories
CRL
$13.2B
| $5.08M | 0.03% |
60,944
+87
| +0.1% | +$7.29K |
|
622
CenterPoint Energy
CNP
$26.4B
| $5.06M | 0.03% |
217,826
-1,709
| -0.8% | -$39.9K |
|
|
623
Eastman Chemical
EMN
$8.39B
| $5.06M | 0.03% |
74,708
-330,565
| -82% | -$22.2M |
|
624
Extra Space Storage
EXR
$31B
| $5.05M | 0.03% |
63,620
-214
| -0.3% | -$18.1K |
|
|
CY
625
DELISTED
Cypress Semiconductor
CY
| $5.03M | 0.03% |
413,888
+11,731
| +3% | +$134K |
|
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.