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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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$70.8B
| $3.42M | 0.02% |
43,577
-1,542
| -3% | -$118K |
|
777
Encompass Health
EHC
$12.4B
| $3.4M | 0.02% |
105,397
-242,415
| -70% | -$7.85M |
|
778
TechnipFMC
FTI
$29.1B
| $3.39M | 0.02% |
153,369
-1,727
| -1% | -$34.9K |
|
|
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | 0.02% |
78,076
-621
| -0.8% | -$27.6K |
|
|
TXNM
780
TXNM Energy Inc
TXNM
$5.91B
| $3.36M | 0.02% |
102,646
-104
| -0.1% | -$3.48K |
|
781
Wolfspeed
WOLF
$1.52B
| $3.34M | 0.02% |
129,960
+413
| +0.3% | +$10.7K |
|
782
Allegion
ALLE
$14.1B
| $3.34M | 0.02% |
48,502
-305
| -0.6% | -$21.5K |
|
783
FNB Corp
FNB
$6.75B
| $3.33M | 0.02% |
270,770
+1,672
| +0.6% | +$20.7K |
|
|
BWLD
784
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.32M | 0.02% |
23,579
-706
| -3% | -$110K |
|
|
MZTI
785
The Marzetti Company
MZTI
$3.13B
| $3.31M | 0.02% |
25,091
-13
| -0.1% | -$1.7K |
|
|
ESV
786
DELISTED
Ensco Rowan plc
ESV
| $3.3M | 0.02% |
97,099
-53
| -0.1% | -$1.8K |
|
787
Prestige Consumer Healthcare
PBH
$2.51B
| $3.29M | 0.02% |
68,191
+135
| +0.2% | +$6.83K |
|
|
SF
788
Stifel
SF
$12.6B
| $3.28M | 0.02% |
191,975
-956
| -0.5% | -$15.4K |
|
789
Hancock Whitney
HWC
$6.21B
| $3.24M | 0.02% |
99,926
-64
| -0.1% | -$1.93K |
|
790
Fulton Financial
FULT
$4.6B
| $3.24M | 0.02% |
223,012
-752
| -0.3% | -$10.5K |
|
791
Clean Harbors
CLH
$16.4B
| $3.23M | 0.02% |
67,422
-138
| -0.2% | -$6.84K |
|
|
LXK
792
DELISTED
Lexmark Intl Inc
LXK
| $3.23M | 0.02% |
80,724
-82
| -0.1% | -$2.98K |
|
793
Zions Bancorporation
ZION
$10.3B
| $3.22M | 0.02% |
103,739
-580
| -0.6% | -$16.5K |
|
|
CAA
794
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.21M | 0.02% |
96,121
-73
| -0.1% | -$2.67K |
|
795
Compass Minerals
CMP
$1.13B
| $3.21M | 0.02% |
43,544
-74,932
| -63% | -$5.43M |
|
796
Molina Healthcare
MOH
$10.4B
| $3.2M | 0.02% |
54,895
+1,612
| +3% | +$88.8K |
|
|
TCF
797
DELISTED
TCF Financial Corporation
TCF
| $3.2M | 0.02% |
220,415
-231
| -0.1% | -$3.2K |
|
798
Valley National Bancorp
VLY
$8.1B
| $3.19M | 0.02% |
327,927
+39,160
| +14% | +$366K |
|
|
AVP
799
DELISTED
Avon Products, Inc.
AVP
| $3.19M | 0.02% |
563,160
+524
| +0.1% | +$2.62K |
|
800
Genworth Financial
GNW
$3.7B
| $3.19M | 0.02% |
642,175
-827
| -0.1% | -$3.18K |
|
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.