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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
TR icon
926
Tootsie Roll Industries
TR
$2.97B
$835K ﹤0.01%
30,457
-661
-2% -$18.4K
COTY icon
927
Coty
COTY
$2.51B
$833K ﹤0.01%
+35,443
New +$936K
CIE
928
DELISTED
Cobalt International Energy, Inc
CIE
$730K ﹤0.01%
39,253
– –
LBTYA icon
929
Liberty Global Class A
LBTYA
$3.46B
$450K ﹤0.01%
13,171
– –
LILAK icon
930
Liberty Latin America Class C
LILAK
$1.65B
$159K ﹤0.01%
6,631
-1
-0% -$27
LILA icon
931
Liberty Latin America Class A
LILA
$1.67B
$63K ﹤0.01%
3,591
+4
+0.1% +$79
VTI icon
932
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39K ﹤0.01%
350
– –
CE icon
933
Celanese
CE
$4.88B
– –
-102,798
Closed -$6.73M
NCLH icon
934
Norwegian Cruise Line
NCLH
$8.52B
– –
-106,000
Closed -$4.22M
TEVA icon
935
Teva Pharmaceuticals
TEVA
$42.1B
– –
-541,200
Closed -$27.2M
VAC icon
936
Marriott Vacations Worldwide
VAC
$3.89B
– –
-81,300
Closed -$5.57M
GHL
937
DELISTED
Greenhill & Co., Inc.
GHL
– –
-326,300
Closed -$5.25M
TWTR
938
DELISTED
Twitter, Inc.
TWTR
– –
-1,100,000
Closed -$18.6M
TMX
939
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-194,008
Closed -$5.17M
WBT
940
DELISTED
Welbilt, Inc.
WBT
– –
-426,271
Closed -$7.51M
WMGI
941
DELISTED
Wright Medical Group Inc
WMGI
– –
-317,002
Closed -$5.51M
DPLO
942
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-206,000
Closed -$7.21M
SVU
943
DELISTED
SUPERVALU Inc.
SVU
– –
-48,951
Closed -$1.62M
EVHC
944
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-157,080
Closed -$11.9M
RGC
945
DELISTED
Regal Entertainment Group
RGC
– –
-505,499
Closed -$11.1M
ADPT
946
DELISTED
Adeptus Health Inc
ADPT
– –
-128,200
Closed -$6.62M
FEIC
947
DELISTED
FEI COMPANY
FEIC
– –
-52,708
Closed -$5.63M
FCS
948
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-146,509
Closed -$2.91M
STR
949
DELISTED
QUESTAR CORP
STR
– –
-226,254
Closed -$5.74M
EMC
950
DELISTED
EMC CORPORATION
EMC
– –
-995,760
Closed -$27.1M
35 36 37
38
39

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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.