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Retirement Systems of Alabama

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
Cap. Flow
-$590M
Cap. Flow %
-3.44%
Top 10 Hldgs %
16.67%
Holding
962
New
13
Increased
255
Reduced
656
Closed
30

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$34.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
3
CHTR icon
Charter Communications
CHTR
+$27.7M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
TAP icon
Molson Coors Class B
TAP
+$21.8M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.2M
3
EMC
EMC CORPORATION
EMC
+$27.1M
4
EMN icon
Eastman Chemical
EMN
+$22.2M
5
AIG icon
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
BA icon
51
Boeing
BA
$185B
$69.4M 0.4%
526,581
-10,000
-2% -$1.32M
LLY icon
52
Eli Lilly
LLY
$1.06T
$68.2M 0.4%
850,284
+301,762
+55% +$24.2M
DD icon
53
DuPont de Nemours
DD
$19.2B
$67.8M 0.4%
516,771
+258,794
+100% +$34.5M
UPS icon
54
United Parcel Service
UPS
$88.9B
$67.1M 0.39%
614,021
-3,031
-0.5% -$331K
NKE icon
55
Nike
NKE
$61.9B
$66.6M 0.39%
1,264,165
+3,166
+0.3% +$179K
QCOM icon
56
Qualcomm
QCOM
$176B
$61.3M 0.36%
895,330
+66,068
+8% +$4.02M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$59.3M 0.35%
1,099,671
+81,941
+8% +$5.26M
CELG
58
DELISTED
Celgene Corp
CELG
$58.3M 0.34%
557,732
-112,168
-17% -$12.1M
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$57.1M 0.33%
782,396
+56,332
+8% +$4.22M
LMT icon
60
Lockheed Martin
LMT
$136B
$56.9M 0.33%
237,454
-6,330
-3% -$1.58M
HPE icon
61
Hewlett Packard
HPE
$70.5B
$55.6M 0.32%
4,201,955
-785,801
-16% -$9.7M
SLB icon
62
SLB Ltd
SLB
$75B
$55.3M 0.32%
703,374
-5,019
-0.7% -$398K
MS icon
63
Morgan Stanley
MS
$340B
$55.3M 0.32%
1,724,842
-25,722
-1% -$767K
COP icon
64
ConocoPhillips
COP
$141B
$55.2M 0.32%
1,270,301
-4,942
-0.4% -$205K
APC
65
DELISTED
Anadarko Petroleum
APC
$54.8M 0.32%
865,582
-3,829
-0.4% -$213K
RAI
66
DELISTED
Reynolds American Inc
RAI
$54.5M 0.32%
1,155,307
-3,343
-0.3% -$168K
TWX
67
DELISTED
Time Warner Inc
TWX
$54.2M 0.32%
681,410
-7,502
-1% -$586K
MA icon
68
Mastercard
MA
$493B
$54M 0.32%
531,013
-7,312
-1% -$701K
CAT icon
69
Caterpillar
CAT
$387B
$52.2M 0.3%
588,538
-2,175
-0.4% -$178K
AMT icon
70
American Tower
AMT
$80.4B
$51.7M 0.3%
456,400
-10,746
-2% -$1.23M
ABT icon
71
Abbott
ABT
$187B
$51.3M 0.3%
1,211,883
-205,306
-14% -$8.8M
YUM icon
72
Yum! Brands
YUM
$41.1B
$50.5M 0.29%
773,358
+84,838
+12% +$5.41M
CB icon
73
Chubb
CB
$135B
$49.9M 0.29%
397,504
-1,573
-0.4% -$200K
BIIB icon
74
Biogen
BIIB
$30.7B
$47.7M 0.28%
152,525
-49,250
-24% -$14.6M
COF icon
75
Capital One
COF
$134B
$46.1M 0.27%
641,660
-5,114
-0.8% -$351K
1 2
3
4 5

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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.