We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AHL
751
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.62M | 0.02% |
77,583
-744
| -0.9% | -$33.9K |
|
752
JB Hunt Transport Services
JBHT
$25B
| $3.61M | 0.02% |
44,452
-920
| -2% | -$75.1K |
|
753
Qorvo
QRVO
$8.56B
| $3.61M | 0.02% |
64,686
-332
| -0.5% | -$18.8K |
|
754
Globe Life
GL
$14.2B
| $3.6M | 0.02% |
56,335
-869
| -2% | -$54.6K |
|
755
Under Armour
UAA
$2.52B
| $3.59M | 0.02% |
92,753
-613
| -0.7% | -$24.8K |
|
756
BorgWarner
BWA
$14.1B
| $3.58M | 0.02% |
115,722
-10,312
| -8% | -$304K |
|
757
Federated Hermes
FHI
$4.71B
| $3.58M | 0.02% |
120,917
-1,143
| -0.9% | -$35.8K |
|
758
NorthWestern Energy
NWE
$4.38B
| $3.58M | 0.02% |
+62,255
| New | +$3.71M |
|
759
Brinker International
EAT
$9.76B
| $3.57M | 0.02% |
70,776
-1,089
| -2% | -$54.8K |
|
760
Terex
TEX
$7.58B
| $3.56M | 0.02% |
139,946
-917
| -0.7% | -$21.4K |
|
761
Flowers Foods
FLO
$1.51B
| $3.55M | 0.02% |
234,591
-200
| -0.1% | -$3.31K |
|
762
Cable One
CABO
$203M
| $3.53M | 0.02% |
6,045
+417
| +7% | +$225K |
|
|
JOY
763
DELISTED
Joy Global Inc
JOY
| $3.51M | 0.02% |
126,498
-94
| -0.1% | -$2.49K |
|
|
SPN
764
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | 0.02% |
19,549
+17
| +0.1% | +$2.85K |
|
|
MBFI
765
DELISTED
MB Financial Corp
MBFI
| $3.5M | 0.02% |
+91,968
| New | +$3.52M |
|
766
Avery Dennison
AVY
$13.5B
| $3.5M | 0.02% |
44,941
-523
| -1% | -$39.9K |
|
767
InterDigital
IDCC
$8.99B
| $3.5M | 0.02% |
44,138
-460
| -1% | -$30.7K |
|
|
LHO
768
DELISTED
LaSalle Hotel Properties
LHO
| $3.48M | 0.02% |
145,699
-143
| -0.1% | -$3.76K |
|
769
COPT Defense Properties
CDP
$4.14B
| $3.46M | 0.02% |
122,110
+15
| +0% | +$434 |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $3.45M | 0.02% |
249,577
+5,869
| +2% | +$81.4K |
|
771
Louisiana-Pacific
LPX
$5.2B
| $3.45M | 0.02% |
183,186
-2,242
| -1% | -$43.4K |
|
|
SRCL
772
DELISTED
Stericycle Inc
SRCL
| $3.45M | 0.02% |
43,012
-277
| -0.6% | -$25K |
|
773
Regal Rexnord
RRX
$11.5B
| $3.43M | 0.02% |
57,671
-27
| -0% | -$1.62K |
|
774
J&J Snack Foods
JJSF
$1.68B
| $3.43M | 0.02% |
28,789
-59,611
| -67% | -$7.2M |
|
775
LivaNova
LIVN
$4.21B
| $3.42M | 0.02% |
56,915
+1,846
| +3% | +$106K |
|
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.