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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 | |
|---|---|---|---|---|---|---|
626
Yelp
YELP
$1.33B
| $4.98M | 0.03% |
119,403
-250,597
| -68% | -$8.78M |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $4.96M | 0.03% |
84,068
+3,590
| +4% | +$217K |
|
628
Fair Isaac
FICO
$22.7B
| $4.95M | 0.03% |
39,762
-459
| -1% | -$57.3K |
|
|
AEL
629
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.94M | 0.03% |
278,645
-200,210
| -42% | -$3.31M |
|
630
Prosperity Bancshares
PB
$8.81B
| $4.92M | 0.03% |
89,535
+5,178
| +6% | +$274K |
|
631
Cintas
CTAS
$81.1B
| $4.87M | 0.03% |
172,876
-3,872
| -2% | -$106K |
|
632
ScottsMiracle-Gro
SMG
$3.63B
| $4.86M | 0.03% |
58,386
-59
| -0.1% | -$4.65K |
|
633
UDR
UDR
$12.1B
| $4.86M | 0.03% |
135,073
-274,417
| -67% | -$10M |
|
|
CSOD
634
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.83M | 0.03% |
105,141
-128,359
| -55% | -$5.62M |
|
|
HBI
635
DELISTED
Hanesbrands
HBI
| $4.83M | 0.03% |
191,080
-1,383
| -0.7% | -$36.4K |
|
636
Tanger
SKT
$4.44B
| $4.82M | 0.03% |
123,779
+1,181
| +1% | +$47.7K |
|
637
Teledyne Technologies
TDY
$32B
| $4.82M | 0.03% |
44,661
+161
| +0.4% | +$17K |
|
638
Eagle Materials
EXP
$6.47B
| $4.8M | 0.03% |
62,164
-117
| -0.2% | -$9.39K |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| $4.78M | 0.03% |
60,080
-1,087
| -2% | -$83.8K |
|
|
BRCD
640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.77M | 0.03% |
516,576
-85,491
| -14% | -$797K |
|
|
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.76M | 0.03% |
76,769
+3,392
| +5% | +$191K |
|
642
Telephone and Data Systems
TDS
$3.88B
| $4.76M | 0.03% |
175,009
-30,243
| -15% | -$882K |
|
643
Harley-Davidson
HOG
$2.72B
| $4.76M | 0.03% |
90,430
-1,891
| -2% | -$97.8K |
|
644
Trinity Industries
TRN
$2.3B
| $4.75M | 0.03% |
272,770
+2,564
| +0.9% | +$42.2K |
|
645
Zebra Technologies
ZBRA
$17.9B
| $4.73M | 0.03% |
67,999
+612
| +0.9% | +$37.6K |
|
|
PRXL
646
DELISTED
Parexel International Corp
PRXL
| $4.73M | 0.03% |
68,153
-70
| -0.1% | -$4.73K |
|
647
Maximus
MMS
$2.9B
| $4.73M | 0.03% |
83,623
-92
| -0.1% | -$5.35K |
|
648
Expeditors International
EXPD
$23.3B
| $4.72M | 0.03% |
91,571
-1,245
| -1% | -$63K |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $4.7M | 0.03% |
102,442
+33
| +0% | +$1.48K |
|
|
CST
650
DELISTED
CST Brands, Inc.
CST
| $4.69M | 0.03% |
97,531
-105
| -0.1% | -$4.83K |
|
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.