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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 | |
|---|---|---|---|---|---|---|
676
Olin
OLN
$2.15B
| $4.37M | 0.03% |
212,837
-199
| -0.1% | -$4.28K |
|
|
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
| $4.37M | 0.03% |
137,800
-295,067
| -68% | -$8.15M |
|
678
Viasat
VSAT
$11.7B
| $4.36M | 0.03% |
58,432
+346
| +0.6% | +$25.6K |
|
679
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.36M | 0.03% |
26,618
-305
| -1% | -$46.3K |
|
680
The Mosaic Company
MOS
$7.46B
| $4.33M | 0.03% |
177,118
-1,223
| -0.7% | -$33.3K |
|
681
SM Energy
SM
$7.55B
| $4.32M | 0.03% |
111,940
+24,121
| +27% | +$773K |
|
|
FCE.A
682
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.32M | 0.03% |
186,537
-385,963
| -67% | -$9.02M |
|
683
Kirby Corp
KEX
$7B
| $4.31M | 0.03% |
69,401
-82
| -0.1% | -$4.71K |
|
|
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
| $4.31M | 0.03% |
+64,709
| New | +$4.12M |
|
685
Burlington
BURL
$23.4B
| $4.3M | 0.03% |
53,110
-94,790
| -64% | -$7.33M |
|
686
Cirrus Logic
CRUS
$6.11B
| $4.28M | 0.03% |
+80,515
| New | +$3.87M |
|
687
Southwest Gas
SWX
$6.56B
| $4.28M | 0.02% |
+61,187
| New | +$4.51M |
|
688
Pinnacle West Capital
PNW
$12B
| $4.27M | 0.02% |
56,228
-433
| -0.8% | -$33.7K |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.27M | 0.02% |
283,754
-633
| -0.2% | -$9.86K |
|
690
TD Synnex
SNX
$20.3B
| $4.27M | 0.02% |
74,812
+36
| +0% | +$1.86K |
|
|
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
| $4.26M | 0.02% |
65,123
-23
| -0% | -$1.45K |
|
692
First Industrial Realty Trust
FR
$8.36B
| $4.25M | 0.02% |
150,592
-136
| -0.1% | -$3.88K |
|
693
Cabot Corp
CBT
$4.46B
| $4.21M | 0.02% |
80,383
-110
| -0.1% | -$5.44K |
|
694
Rayonier
RYN
$6.52B
| $4.2M | 0.02% |
174,518
+298
| +0.2% | +$7.27K |
|
695
World Kinect Corp
WKC
$1.89B
| $4.2M | 0.02% |
90,779
-585
| -0.6% | -$27K |
|
696
Avis
CAR
$4.9B
| $4.17M | 0.02% |
+121,883
| New | +$4.41M |
|
697
ONE Gas
OGS
$4.96B
| $4.16M | 0.02% |
67,319
+34
| +0.1% | +$2.16K |
|
|
CMA
698
DELISTED
Comerica
CMA
| $4.16M | 0.02% |
87,955
-1,331
| -1% | -$60.3K |
|
699
Hawaiian Electric Industries
HE
$2.02B
| $4.16M | 0.02% |
139,427
+253
| +0.2% | +$7.77K |
|
|
MDCO
700
DELISTED
Medicines Co
MDCO
| $4.16M | 0.02% |
110,121
-314,879
| -74% | -$11.9M |
|
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.