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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$31.1B
| $2.54M | 0.01% |
140,454
+4
| +0% | +$66 |
|
852
Granite Construction
GVA
$5.51B
| $2.54M | 0.01% |
51,027
-17
| -0% | -$826 |
|
|
ODP
853
DELISTED
ODP
ODP
| $2.5M | 0.01% |
70,093
+6,227
| +10% | +$221K |
|
|
WBMD
854
DELISTED
WebMD Health Corp.
WBMD
| $2.5M | 0.01% |
50,240
+330
| +0.7% | +$18.2K |
|
|
PBCT
855
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.01% |
157,271
-1,211
| -0.8% | -$18.8K |
|
|
TPH
856
DELISTED
Tri Pointe Homes
TPH
| $2.48M | 0.01% |
188,379
+249
| +0.1% | +$3.29K |
|
857
Carpenter Technology
CRS
$27.8B
| $2.48M | 0.01% |
60,068
-30
| -0% | -$1.13K |
|
|
FTR
858
DELISTED
Frontier Communications Corp.
FTR
| $2.47M | 0.01% |
39,553
-317
| -0.8% | -$22.6K |
|
859
3D Systems Corp
DDD
$611M
| $2.47M | 0.01% |
137,365
+61
| +0% | +$915 |
|
|
GAP
860
The Gap Inc
GAP
$7.74B
| $2.46M | 0.01% |
110,847
-4,801
| -4% | -$116K |
|
861
Kemper
KMPR
$1.55B
| $2.46M | 0.01% |
62,597
+596
| +1% | +$21.4K |
|
862
Deckers Outdoor
DECK
$13.3B
| $2.46M | 0.01% |
247,728
-126
| -0.1% | -$1.32K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $2.45M | 0.01% |
161,623
-224
| -0.1% | -$3.28K |
|
|
MDP
864
DELISTED
Meredith Corporation
MDP
| $2.45M | 0.01% |
47,082
-1,447
| -3% | -$77.2K |
|
865
Vishay Intertechnology
VSH
$5.08B
| $2.45M | 0.01% |
173,677
-1,197
| -0.7% | -$16.1K |
|
866
FTI Consulting
FCN
$4.17B
| $2.42M | 0.01% |
54,355
+889
| +2% | +$38.4K |
|
867
Trustmark
TRMK
$2.75B
| $2.4M | 0.01% |
87,144
-78
| -0.1% | -$2.09K |
|
|
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.4M | 0.01% |
96,801
+12,765
| +15% | +$339K |
|
|
KLXI
869
DELISTED
KLX Inc.
KLXI
| $2.39M | 0.01% |
80,554
-83
| -0.1% | -$2.39K |
|
|
TGNA
870
DELISTED
TEGNA Inc
TGNA
| $2.37M | 0.01% |
169,375
-3,952
| -2% | -$55.5K |
|
|
BID
871
DELISTED
Sotheby's
BID
| $2.35M | 0.01% |
61,811
-5,414
| -8% | -$191K |
|
872
Churchill Downs
CHDN
$6.02B
| $2.35M | 0.01% |
96,198
+3,276
| +4% | +$77.2K |
|
873
Mine Safety
MSA
$7.45B
| $2.33M | 0.01% |
40,134
-927
| -2% | -$51.8K |
|
874
Tenet Healthcare
THC
$20.9B
| $2.33M | 0.01% |
102,594
-25,504
| -20% | -$664K |
|
875
Navient
NAVI
$796M
| $2.32M | 0.01% |
160,343
-8,154
| -5% | -$114K |
|
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.