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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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$16.9B
| $4.68M | 0.03% |
88,371
-1,148
| -1% | -$61.4K |
|
652
Watsco Inc
WSO
$13.5B
| $4.68M | 0.03% |
33,236
-34
| -0.1% | -$4.87K |
|
653
Live Nation Entertainment
LYV
$43B
| $4.67M | 0.03% |
170,108
-18,367
| -10% | -$479K |
|
654
Emcor
EME
$35.7B
| $4.67M | 0.03% |
78,349
+574
| +0.7% | +$31.7K |
|
655
Iron Mountain
IRM
$36.2B
| $4.65M | 0.03% |
123,824
+1,972
| +2% | +$76.1K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $4.63M | 0.03% |
68,436
-945
| -1% | -$58.9K |
|
657
Strategy Inc
MSTR
$38.3B
| $4.58M | 0.03% |
273,430
-440,270
| -62% | -$7.58M |
|
|
WFM
658
DELISTED
Whole Foods Market Inc
WFM
| $4.57M | 0.03% |
161,244
-2,418
| -1% | -$74.4K |
|
659
WD-40
WDFC
$3.15B
| $4.56M | 0.03% |
40,598
-20,602
| -34% | -$2.41M |
|
|
SEE
660
DELISTED
Sealed Air
SEE
| $4.56M | 0.03% |
99,488
-1,015
| -1% | -$47.7K |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $4.56M | 0.03% |
68,941
-55
| -0.1% | -$3.56K |
|
662
Tractor Supply
TSCO
$18B
| $4.55M | 0.03% |
338,020
-2,095
| -0.6% | -$34.8K |
|
663
Timken Company
TKR
$8.77B
| $4.55M | 0.03% |
129,399
-17,710
| -12% | -$583K |
|
|
IPG
664
DELISTED
Interpublic Group of Companies
IPG
| $4.53M | 0.03% |
202,667
-2,485
| -1% | -$57.1K |
|
665
Hasbro
HAS
$13.3B
| $4.53M | 0.03% |
57,085
-132
| -0.2% | -$10.7K |
|
666
Bank OZK
OZK
$5.63B
| $4.5M | 0.03% |
117,049
+11,718
| +11% | +$444K |
|
667
Webster Financial
WBS
$12.8B
| $4.49M | 0.03% |
118,136
-103
| -0.1% | -$3.79K |
|
668
PVH
PVH
$4.02B
| $4.48M | 0.03% |
40,578
-738
| -2% | -$76.3K |
|
669
Snap-on
SNA
$21.3B
| $4.46M | 0.03% |
29,379
-264
| -0.9% | -$40.8K |
|
|
CLGX
670
DELISTED
Corelogic, Inc.
CLGX
| $4.46M | 0.03% |
113,784
-834
| -0.7% | -$33.2K |
|
671
Abercrombie & Fitch
ANF
$5.27B
| $4.46M | 0.03% |
280,626
-98,166
| -26% | -$1.9M |
|
672
Woodward
WWD
$21B
| $4.46M | 0.03% |
71,305
+365
| +0.5% | +$22K |
|
673
Bankunited
BKU
$3.3B
| $4.4M | 0.03% |
145,689
-149,011
| -51% | -$4.57M |
|
674
Sensient Technologies
SXT
$5.51B
| $4.37M | 0.03% |
57,707
-118
| -0.2% | -$8.66K |
|
675
CNX Resources
CNX
$5.32B
| $4.37M | 0.03% |
273,188
-81,858
| -23% | -$1.21M |
|
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.