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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$45.4M 0.26%
1,034,851
+126,786
+14% +$5.56M
KMI icon
77
Kinder Morgan
KMI
$68.7B
$44.8M 0.26%
1,936,981
+38,092
+2% +$807K
AIG icon
78
American International
AIG
$41.3B
$44.4M 0.26%
747,934
-372,562
-33% -$21.3M
MET icon
79
MetLife
MET
$62.1B
$43.7M 0.25%
1,103,463
+475,017
+76% +$17.9M
JNPR
80
DELISTED
Juniper Networks
JNPR
$43.6M 0.25%
1,813,421
+223,610
+14% +$5.18M
ACN icon
81
Accenture
ACN
$108B
$43.2M 0.25%
353,927
+289
+0.1% +$32.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$42.8M 0.25%
269,008
+68,392
+34% +$10.5M
BHI
83
DELISTED
Baker Hughes
BHI
$42.3M 0.25%
837,820
-6,833
-0.8% -$329K
PSX icon
84
Phillips 66
PSX
$81.4B
$42.1M 0.25%
522,826
-13,696
-3% -$1.06M
RTN
85
DELISTED
Raytheon Company
RTN
$41.8M 0.24%
307,317
-2,793
-0.9% -$388K
HPQ icon
86
HP
HPQ
$27.5B
$41.5M 0.24%
2,674,185
-6,773
-0.3% -$96.6K
DHR icon
87
Danaher
DHR
$144B
$40.9M 0.24%
588,301
-275,624
-32% -$19.5M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$40.4M 0.24%
743,203
-101,149
-12% -$5.2M
AEP icon
89
American Electric Power
AEP
$68.4B
$40.3M 0.24%
627,891
-1,787
-0.3% -$120K
SBUX icon
90
Starbucks
SBUX
$120B
$40.2M 0.23%
741,766
-5,056
-0.7% -$283K
PCG icon
91
PG&E
PCG
$38.5B
$40.1M 0.23%
655,757
-756
-0.1% -$48K
TXN icon
92
Texas Instruments
TXN
$261B
$40M 0.23%
570,488
-13,404
-2% -$914K
RTX icon
93
RTX Corp
RTX
$301B
$40M 0.23%
625,529
-4,953
-0.8% -$328K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$39.8M 0.23%
564,183
-8,462
-1% -$633K
BKNG icon
95
Booking.com
BKNG
$161B
$36.9M 0.22%
627,675
-5,025
-0.8% -$280K
IP icon
96
International Paper
IP
$22B
$36.8M 0.21%
809,830
-4,976
-0.6% -$219K
CMS icon
97
CMS Energy
CMS
$22.3B
$35.1M 0.2%
835,224
-1,191
-0.1% -$52K
USB icon
98
US Bancorp
USB
$99.6B
$34.9M 0.2%
813,706
-13,626
-2% -$579K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$34.9M 0.2%
432,450
-8,127
-2% -$663K
AVGO icon
100
Broadcom
AVGO
$2.04T
$34.5M 0.2%
2,000,430
+109,410
+6% +$1.83M
2 3
4
5 6

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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.