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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
FLS icon
801
Flowserve
FLS
$10.1B
$3.18M 0.02%
65,942
-520
-0.8% -$24.7K
J icon
802
Jacobs Solutions
J
$17.2B
$3.18M 0.02%
74,248
-900
-1% -$39K
PRI icon
803
Primerica
PRI
$9.65B
$3.18M 0.02%
59,886
-801
-1% -$44.3K
MTX icon
804
Minerals Technologies
MTX
$2.32B
$3.17M 0.02%
44,892
-34
-0.1% -$2.27K
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.17M 0.02%
240,408
-905
-0.4% -$12.1K
UA icon
806
Under Armour Class C
UA
$2.42B
$3.16M 0.02%
93,234
-608
-0.6% -$22K
PHM icon
807
Pultegroup
PHM
$24.8B
$3.13M 0.02%
156,416
-4,118
-3% -$85.4K
JEF icon
808
Jefferies Financial Group
JEF
$12.8B
$3.12M 0.02%
183,261
-6,584
-3% -$109K
WAFD icon
809
WaFd
WAFD
$2.76B
$3.11M 0.02%
116,608
-867
-0.7% -$22.2K
RVTY icon
810
Revvity
RVTY
$12.9B
$3.1M 0.02%
55,331
-254
-0.5% -$13.9K
AKRX
811
DELISTED
Akorn Inc
AKRX
$3.1M 0.02%
113,684
+5,847
+5% +$173K
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
$3.1M 0.02%
77,751
-592
-0.8% -$26.1K
HELE icon
813
Helen of Troy
HELE
$680M
$3.09M 0.02%
35,869
+69
+0.2% +$6.47K
CCP
814
DELISTED
Care Capital Properties, Inc.
CCP
$3.08M 0.02%
108,173
-110
-0.1% -$3.19K
LEG icon
815
Leggett & Platt
LEG
$1.29B
$3.08M 0.02%
67,607
-873
-1% -$44.9K
SNI
816
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.06M 0.02%
48,148
-297
-0.6% -$19K
JWN
817
DELISTED
Nordstrom
JWN
$3.05M 0.02%
58,774
-6,655
-10% -$313K
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
$3M 0.02%
80,650
-82
-0.1% -$3.02K
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 0.02%
113,405
-8,314
-7% -$206K
KMT icon
820
Kennametal
KMT
$2.41B
$2.98M 0.02%
102,707
-89
-0.1% -$2.35K
HAR
821
DELISTED
Harman International Industries
HAR
$2.98M 0.02%
35,294
-677
-2% -$55.6K
WLY icon
822
John Wiley & Sons Class A
WLY
$2.62B
$2.98M 0.02%
57,656
-4,583
-7% -$251K
DNOW icon
823
DNOW Inc
DNOW
$3.01B
$2.97M 0.02%
138,495
-81
-0.1% -$1.62K
WPG
824
DELISTED
Washington Prime Group Inc.
WPG
$2.96M 0.02%
26,538
-22
-0.1% -$2.52K
CATY icon
825
Cathay General Bancorp
CATY
$4.23B
$2.94M 0.02%
95,527
+940
+1% +$28.5K
31 32
33
34 35

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VIA
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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.