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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 | |
|---|---|---|---|---|---|---|
|
TGI
901
DELISTED
Triumph Group
TGI
| $1.78M | 0.01% |
63,825
-55
| -0.1% | -$1.78K |
|
902
Comscore
SCOR
$106M
| $1.77M | 0.01% |
2,885
-149
| -5% | -$84.5K |
|
903
KB Home
KBH
$3.47B
| $1.72M | 0.01% |
106,604
-1,181
| -1% | -$18.6K |
|
904
RH
RH
$3.47B
| $1.7M | 0.01% |
49,189
+479
| +1% | +$15.3K |
|
905
Community Health Systems
CYH
$415M
| $1.69M | 0.01% |
146,437
+950
| +0.7% | +$11K |
|
|
CVSA
906
Covista Inc
CVSA
$4.38B
| $1.69M | 0.01% |
73,120
+268
| +0.4% | +$5.98K |
|
|
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | 0.01% |
513,303
+61,050
| +13% | +$187K |
|
908
Greif
GEF
$4.97B
| $1.65M | 0.01% |
33,223
-27
| -0.1% | -$1.16K |
|
909
AutoNation
AN
$6.88B
| $1.64M | 0.01% |
33,562
-2,707
| -7% | -$133K |
|
|
HSNI
910
DELISTED
HSN, Inc.
HSNI
| $1.64M | 0.01% |
41,081
-62
| -0.2% | -$2.81K |
|
911
Knowles
KN
$3.27B
| $1.61M | 0.01% |
114,292
+21
| +0% | +$297 |
|
912
Urban Outfitters
URBN
$6.81B
| $1.55M | 0.01% |
45,025
+843
| +2% | +$27.6K |
|
|
TLN
913
DELISTED
Talen Energy Corporation
TLN
| $1.54M | 0.01% |
110,969
+28,072
| +34% | +$386K |
|
914
First Solar
FSLR
$25.7B
| $1.53M | 0.01% |
38,828
-266
| -0.7% | -$11K |
|
915
WisdomTree
WT
$3.36B
| $1.52M | 0.01% |
147,842
+1,747
| +1% | +$18.2K |
|
916
O-I Glass
OI
$1.08B
| $1.51M | 0.01% |
81,973
-573
| -0.7% | -$10.4K |
|
917
Fossil Group
FOSL
$317M
| $1.5M | 0.01% |
53,959
+586
| +1% | +$17.3K |
|
|
DO
918
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.01% |
76,541
+43,673
| +133% | +$876K |
|
919
Werner Enterprises
WERN
$2.2B
| $1.34M | 0.01% |
57,571
-48
| -0.1% | -$1.14K |
|
|
GCP
920
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.26M | 0.01% |
44,525
-22,595
| -34% | -$628K |
|
|
ASNA
921
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | 0.01% |
10,749
-269
| -2% | -$40.8K |
|
|
GES
922
DELISTED
Guess Inc
GES
| $1.16M | 0.01% |
79,373
-3,288
| -4% | -$49.8K |
|
|
ISCA
923
DELISTED
International Speedway Corp
ISCA
| $1.12M | 0.01% |
33,548
-671
| -2% | -$22.7K |
|
924
Liberty Global Class C
LBTYK
$3.41B
| $1.07M | 0.01% |
32,497
| – | – |
|
925
News Corp Class B
NWS
$17.6B
| $861K | 0.01% |
60,578
+5,619
| +10% | +$76.5K |
|
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.