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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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $4.15M | 0.02% |
160,750
+22,511
| +16% | +$560K |
|
702
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.15M | 0.02% |
44,846
-163,091
| -78% | -$15.4M |
|
703
ITT
ITT
$18.9B
| $4.14M | 0.02% |
115,462
-764
| -0.7% | -$26.1K |
|
704
Black Hills Corp
BKH
$5.62B
| $4.13M | 0.02% |
67,425
+880
| +1% | +$53.6K |
|
|
WGL
705
DELISTED
Wgl Holdings
WGL
| $4.13M | 0.02% |
65,798
+864
| +1% | +$57.5K |
|
706
Ziff Davis
ZD
$2B
| $4.12M | 0.02% |
71,151
+2,529
| +4% | +$147K |
|
707
SLM Corp
SLM
$5.14B
| $4.12M | 0.02% |
551,449
-561
| -0.1% | -$4.03K |
|
|
X
708
DELISTED
US Steel
X
| $4.09M | 0.02% |
217,093
+28,211
| +15% | +$582K |
|
|
CLC
709
DELISTED
Clarcor
CLC
| $4.08M | 0.02% |
62,835
+271
| +0.4% | +$17.1K |
|
710
Cracker Barrel
CBRL
$1.25B
| $4.08M | 0.02% |
30,852
-32
| -0.1% | -$4.91K |
|
|
EDR
711
DELISTED
Education Realty Trust Inc
EDR
| $4.06M | 0.02% |
94,134
+8,910
| +10% | +$407K |
|
712
Jack in the Box
JACK
$340M
| $4.04M | 0.02% |
42,111
+135
| +0.3% | +$12.8K |
|
713
Crane NXT
CXT
$2.96B
| $4.03M | 0.02% |
184,164
+115
| +0.1% | +$2.48K |
|
|
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
| $4.03M | 0.02% |
138,422
-3,677
| -3% | -$95K |
|
715
Lennar Class A
LEN
$20.6B
| $4.02M | 0.02% |
99,816
+1,587
| +2% | +$70.3K |
|
716
Saic
SAIC
$5.3B
| $4.01M | 0.02% |
57,763
+4,692
| +9% | +$296K |
|
717
Capri Holdings
CPRI
$1.75B
| $4M | 0.02% |
85,481
-300,486
| -78% | -$15M |
|
|
TCF
718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.98M | 0.02% |
+90,163
| New | +$3.84M |
|
719
SITE Centers
SITC
$158M
| $3.98M | 0.02% |
177,101
-89,877
| -34% | -$2.17M |
|
720
Kohl's
KSS
$2.16B
| $3.97M | 0.02% |
90,834
-2,822
| -3% | -$118K |
|
721
IPG Photonics
IPGP
$3.61B
| $3.95M | 0.02% |
47,945
+703
| +1% | +$58.7K |
|
722
NiSource
NI
$20B
| $3.93M | 0.02% |
162,951
-975
| -0.6% | -$24.4K |
|
723
Valmont Industries
VMI
$9.5B
| $3.93M | 0.02% |
29,171
-92
| -0.3% | -$12.1K |
|
724
Darden Restaurants
DRI
$24.9B
| $3.91M | 0.02% |
63,836
+5,690
| +10% | +$353K |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $3.91M | 0.02% |
50,761
-101,139
| -67% | -$7.44M |
|
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.