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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
GATX icon
876
GATX Corp
GATX
$6.23B
$2.32M 0.01%
52,061
-698
-1% -$30.8K
ALEX
877
DELISTED
Alexander & Baldwin
ALEX
$2.28M 0.01%
59,354
-36
-0.1% -$1.41K
HNI icon
878
HNI Corp
HNI
$3.54B
$2.28M 0.01%
57,286
+45
+0.1% +$2.28K
IBOC icon
879
International Bancshares
IBOC
$4.53B
$2.23M 0.01%
74,785
+3,331
+5% +$94.6K
POLY
880
DELISTED
Plantronics, Inc.
POLY
$2.22M 0.01%
42,764
-217
-0.5% -$10.7K
MLKN icon
881
MillerKnoll
MLKN
$1.64B
$2.21M 0.01%
77,121
-81
-0.1% -$2.67K
STAG icon
882
STAG Industrial
STAG
$7.09B
$2.18M 0.01%
89,089
-212,711
-70% -$5.2M
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.18M 0.01%
69,434
-732
-1% -$23.1K
CXW icon
884
CoreCivic
CXW
$3.26B
$2.1M 0.01%
151,444
-97
-0.1% -$2.32K
OIS icon
885
Oil States International
OIS
$534M
$2.09M 0.01%
66,162
-91
-0.1% -$2.8K
AVNS
886
DELISTED
Avanos Medical
AVNS
$2.08M 0.01%
60,141
-61
-0.1% -$2.14K
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
$2.07M 0.01%
1,650
+162
+11% +$187K
WBD icon
888
Warner Bros
WBD
$67.4B
$2.05M 0.01%
76,316
-399
-0.5% -$10.2K
PCH
889
DELISTED
PotlatchDeltic
PCH
$2.03M 0.01%
52,214
-272
-0.5% -$10.2K
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
$2.02M 0.01%
170,143
-916
-0.5% -$10.8K
ENDP
891
DELISTED
Endo International plc
ENDP
$2.02M 0.01%
100,274
-4,160
-4% -$82.7K
NE
892
DELISTED
Noble Corporation
NE
$1.99M 0.01%
313,420
-314
-0.1% -$2.11K
CSRA
893
DELISTED
CSRA Inc.
CSRA
$1.98M 0.01%
73,655
+3,724
+5% +$96.1K
WDR
894
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.94M 0.01%
106,753
+1,634
+2% +$29.8K
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
$1.94M 0.01%
42,142
-292
-0.7% -$13.8K
NYT icon
896
New York Times
NYT
$10.5B
$1.88M 0.01%
156,898
-2,136
-1% -$27.1K
TIME
897
DELISTED
Time Inc.
TIME
$1.87M 0.01%
128,993
-2,285
-2% -$34.5K
NSR
898
DELISTED
Neustar Inc
NSR
$1.87M 0.01%
70,247
+101
+0.1% +$2.52K
NRG icon
899
NRG Energy
NRG
$25B
$1.79M 0.01%
159,456
-1,088
-0.7% -$14.2K
R icon
900
Ryder
R
$9.98B
$1.78M 0.01%
27,047
-330
-1% -$21.6K
34 35
36
37 38

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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.