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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
ACIW icon
826
ACI Worldwide
ACIW
$5.34B
$2.93M 0.02%
150,993
+560
+0.4% +$10.6K
GHC icon
827
Graham Holdings Company
GHC
$4.99B
$2.89M 0.02%
5,995
+472
+9% +$237K
CAKE icon
828
Cheesecake Factory
CAKE
$5.53B
$2.88M 0.02%
57,621
+61
+0.1% +$3.11K
RL icon
829
Ralph Lauren
RL
$24.2B
$2.88M 0.02%
28,515
-553
-2% -$55.5K
DAN icon
830
Dana Inc
DAN
$3.21B
$2.88M 0.02%
184,834
-5,930
-3% -$80.8K
ESL
831
DELISTED
Esterline Technologies
ESL
$2.88M 0.02%
37,880
+15
+0% +$1.05K
CF icon
832
CF Industries
CF
$18.4B
$2.87M 0.02%
117,909
-925
-0.8% -$22.6K
SIG icon
833
Signet Jewelers
SIG
$3.67B
$2.85M 0.02%
38,234
-1,534
-4% -$130K
WEN icon
834
Wendy's
WEN
$1.39B
$2.84M 0.02%
262,598
-12,454
-5% -$126K
KATE
835
DELISTED
Kate Spade & Company
KATE
$2.83M 0.02%
164,982
-105
-0.1% -$2.04K
GRMN
836
Garmin
GRMN
$60.4B
$2.8M 0.02%
58,273
-1,528
-3% -$75.4K
ACH
837
Accendra Health
ACH
$107M
$2.79M 0.02%
80,421
-580
-0.7% -$20.3K
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
$2.78M 0.02%
68,989
-35,011
-34% -$1.37M
BIG
839
DELISTED
Big Lots, Inc.
BIG
$2.73M 0.02%
57,183
-57
-0.1% -$2.92K
WOR icon
840
Worthington Enterprises
WOR
$2.79B
$2.73M 0.02%
92,130
-1,946
-2% -$52K
INVX
841
Innovex International
INVX
$2.04B
$2.7M 0.02%
48,416
-547
-1% -$30.5K
WNR
842
DELISTED
Western Refining Inc
WNR
$2.7M 0.02%
101,996
+1,579
+2% +$37.3K
NWSA icon
843
News Corp Class A
NWSA
$15.4B
$2.69M 0.02%
192,464
-1,560
-0.8% -$20.6K
SLGN icon
844
Silgan Holdings
SLGN
$4.35B
$2.68M 0.02%
105,990
+1,466
+1% +$36.6K
RAMP icon
845
LiveRamp
RAMP
$2.3B
$2.66M 0.02%
99,752
-252
-0.3% -$6.23K
SYNA icon
846
Synaptics
SYNA
$4.09B
$2.63M 0.02%
44,859
-2,667
-6% -$147K
UNFI icon
847
United Natural Foods
UNFI
$2.8B
$2.6M 0.02%
64,922
-3
-0% -$138
JNS
848
DELISTED
Janus Capital Group Inc
JNS
$2.58M 0.02%
184,490
-3,660
-2% -$53K
MCY icon
849
Mercury Insurance
MCY
$5.92B
$2.58M 0.02%
46,993
-48
-0.1% -$2.59K
CADE
850
DELISTED
Cadence Bank
CADE
$2.57M 0.02%
110,895
+1,258
+1% +$29.9K
32 33
34
35 36

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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.