We are live on ! Find out more
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
EIX icon
101
Edison International
EIX
$26.4B
$34.3M 0.2%
474,787
-1,315
-0.3% -$98.7K
IVZ icon
102
Invesco
IVZ
$13.9B
$34.2M 0.2%
1,093,425
-233,903
-18% -$6.87M
BSX icon
103
Boston Scientific
BSX
$71.5B
$34M 0.2%
1,428,683
-1,164,421
-45% -$27.8M
DD
104
DELISTED
Du Pont De Nemours E I
DD
$33.9M 0.2%
506,856
-3,333
-0.7% -$226K
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$33.8M 0.2%
308,167
+214,298
+228% +$21.8M
COST icon
106
Costco
COST
$420B
$33.8M 0.2%
221,562
-1,768
-0.8% -$286K
SPG icon
107
Simon Property Group
SPG
$72.3B
$32.9M 0.19%
158,926
+1,186
+0.8% +$257K
NTAP icon
108
NetApp
NTAP
$37.2B
$32.8M 0.19%
915,942
-221,436
-19% -$6.75M
DG icon
109
Dollar General
DG
$27.9B
$32.7M 0.19%
467,497
-13,575
-3% -$1.15M
CRM icon
110
Salesforce
CRM
$158B
$32.5M 0.19%
455,666
+130,993
+40% +$10.2M
AON icon
111
Aon
AON
$76B
$32.4M 0.19%
287,982
-726
-0.3% -$80.1K
RCL icon
112
Royal Caribbean
RCL
$85.6B
$32.4M 0.19%
431,687
-669
-0.2% -$47.1K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1M 0.19%
172,783
+2,400
+1% +$408K
APTV icon
114
Aptiv
APTV
$10.3B
$31M 0.18%
434,557
-1,210
-0.3% -$81.6K
GS icon
115
Goldman Sachs
GS
$303B
$30.8M 0.18%
190,717
-6,231
-3% -$1.01M
CI icon
116
Cigna
CI
$74.6B
$30.1M 0.18%
231,166
+100,393
+77% +$13.1M
ALL icon
117
Allstate
ALL
$67.5B
$30M 0.18%
433,774
-2,982
-0.7% -$205K
SO icon
118
Southern Company
SO
$107B
$29.8M 0.17%
581,182
+19,136
+3% +$1.01M
ECL icon
119
Ecolab
ECL
$79.9B
$29.8M 0.17%
244,703
-1,844
-0.7% -$223K
PLD icon
120
Prologis
PLD
$133B
$29.8M 0.17%
555,716
-1,323
-0.2% -$69.8K
CHTR icon
121
Charter Communications
CHTR
$18.2B
$29.6M 0.17%
+109,621
New +$27.7M
WM icon
122
Waste Management
WM
$91B
$29.6M 0.17%
463,801
-4,834
-1% -$316K
AET
123
DELISTED
Aetna Inc
AET
$29.3M 0.17%
253,925
+75,186
+42% +$8.81M
DAL icon
124
Delta Air Lines
DAL
$60.1B
$29M 0.17%
736,892
-14,590
-2% -$552K
NEE icon
125
NextEra Energy
NEE
$177B
$28.9M 0.17%
944,928
+3,928
+0.4% +$124K
3 4
5
6 7

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.