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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
WYNN icon
726
Wynn Resorts
WYNN
$10.6B
$3.91M 0.02%
40,158
-1,356
-3% -$132K
NDAQ icon
727
Nasdaq
NDAQ
$53.4B
$3.9M 0.02%
173,217
-381,972
-69% -$8.82M
EVR icon
728
Evercore
EVR
$11.5B
$3.89M 0.02%
75,480
-80,520
-52% -$4.05M
MPWR icon
729
Monolithic Power Systems
MPWR
$67.9B
$3.86M 0.02%
+48,005
New +$3.55M
NATI
730
DELISTED
National Instruments Corp
NATI
$3.86M 0.02%
135,897
+5,812
+4% +$163K
TECD
731
DELISTED
Tech Data Corp
TECD
$3.84M 0.02%
45,378
-25
-0.1% -$1.94K
ISIL
732
DELISTED
Intersil Corp
ISIL
$3.83M 0.02%
174,607
+488
+0.3% +$8.45K
CVG
733
DELISTED
Convergys
CVG
$3.76M 0.02%
123,592
-866
-0.7% -$24.5K
ASB icon
734
Associated Banc-Corp
ASB
$5.92B
$3.75M 0.02%
191,474
-2,196
-1% -$41.5K
BDC icon
735
Belden
BDC
$5.28B
$3.75M 0.02%
54,278
+7
+0% +$487
TNL icon
736
Travel + Leisure Co
TNL
$4.5B
$3.74M 0.02%
123,088
-3,333
-3% -$106K
SGI
737
Somnigroup International
SGI
$13.6B
$3.72M 0.02%
261,952
-52,392
-17% -$934K
SFM icon
738
Sprouts Farmers Market
SFM
$7.96B
$3.71M 0.02%
179,791
-2,994
-2% -$66.4K
LNCE
739
DELISTED
Snyders-Lance, Inc.
LNCE
$3.7M 0.02%
110,183
+7,577
+7% +$263K
GME icon
740
GameStop
GME
$8.43B
$3.7M 0.02%
535,828
-536
-0.1% -$3.91K
MENT
741
DELISTED
Mentor Graphics Corp
MENT
$3.69M 0.02%
139,373
+9,650
+7% +$219K
RRC icon
742
Range Resources
RRC
$9.41B
$3.68M 0.02%
95,079
+8,541
+10% +$345K
HP icon
743
Helmerich & Payne
HP
$4.18B
$3.68M 0.02%
54,658
-422
-0.8% -$26.5K
AVNT icon
744
Avient
AVNT
$4.19B
$3.66M 0.02%
108,337
-74
-0.1% -$2.56K
JCP
745
DELISTED
J.C. Penney Company, Inc.
JCP
$3.66M 0.02%
396,554
-28
-0% -$267
NJR icon
746
New Jersey Resources
NJR
$5.45B
$3.65M 0.02%
111,016
+13
+0% +$460
AIV
747
Aimco
AIV
$381M
$3.64M 0.02%
594,614
-4,737
-0.8% -$28.5K
CAB
748
DELISTED
Cabela's Inc
CAB
$3.63M 0.02%
66,171
+3,645
+6% +$187K
EQY
749
DELISTED
Equity One
EQY
$3.63M 0.02%
118,571
+1,266
+1% +$40K
ROL icon
750
Rollins
ROL
$17.9B
$3.62M 0.02%
278,498
+5,557
+2% +$70.8K
28 29
30
31 32

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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.