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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.5B
| $28.6M | 0.17% |
163,274
+52,386
| +47% | +$8.96M |
|
127
McKesson
MCK
$104B
| $28.4M | 0.17% |
170,154
+55,435
| +48% | +$10.3M |
|
128
Vornado Realty Trust
VNO
$7.24B
| $28.3M | 0.17% |
346,245
+32,093
| +10% | +$2.66M |
|
129
Hershey
HSY
$36.5B
| $28.3M | 0.17% |
296,280
+39,036
| +15% | +$4.13M |
|
130
Teradata
TDC
$2.56B
| $27.9M | 0.16% |
900,951
-150,325
| -14% | -$4.48M |
|
131
Duke Energy
DUK
$95.1B
| $27.9M | 0.16% |
348,443
-2,768
| -0.8% | -$229K |
|
132
Stryker
SYK
$131B
| $27.5M | 0.16% |
235,926
+75,772
| +47% | +$8.83M |
|
133
Adobe
ADBE
$107B
| $27.4M | 0.16% |
252,021
-2,991
| -1% | -$300K |
|
134
General Dynamics
GD
$107B
| $27M | 0.16% |
174,065
-1,115
| -0.6% | -$166K |
|
135
Kraft Heinz
KHC
$29.4B
| $27M | 0.16% |
301,348
-2,407
| -0.8% | -$213K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $26.9M | 0.16% |
263,583
-1,587
| -0.6% | -$166K |
|
137
EOG Resources
EOG
$73.5B
| $26.9M | 0.16% |
278,499
-2,038
| -0.7% | -$179K |
|
138
FedEx
FDX
$76.5B
| $26.2M | 0.15% |
150,218
-3,363
| -2% | -$551K |
|
139
Carnival Corporation Ltd
CCL
$38.7B
| $26M | 0.15% |
533,548
-4,587
| -0.9% | -$212K |
|
140
AvalonBay Communities
AVB
$26.3B
| $25.9M | 0.15% |
145,750
-478
| -0.3% | -$86K |
|
141
Regions Financial
RF
$26.8B
| $25.7M | 0.15% |
2,608,644
-502,136
| -16% | -$4.7M |
|
142
Nucor
NUE
$62.4B
| $25.5M | 0.15% |
515,690
-1,069
| -0.2% | -$54.4K |
|
143
Steel Dynamics
STLD
$38B
| $25.5M | 0.15% |
1,020,445
-55,793
| -5% | -$1.42M |
|
144
American Express
AXP
$229B
| $25.1M | 0.15% |
392,466
-19,654
| -5% | -$1.26M |
|
|
PPL
145
PPL Corp
PPL
$26.4B
| $25.1M | 0.15% |
725,661
-2,154
| -0.3% | -$77.5K |
|
146
TJX Companies
TJX
$178B
| $24.8M | 0.14% |
664,226
-9,828
| -1% | -$385K |
|
147
Elevance Health
ELV
$86.4B
| $24.7M | 0.14% |
197,405
+63,348
| +47% | +$8.18M |
|
148
PACCAR
PCAR
$70B
| $24.5M | 0.14% |
625,032
+18,477
| +3% | +$703K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.2M | 0.14% |
306,796
-1,769
| -0.6% | -$151K |
|
150
International Flavors & Fragrances
IFF
$21.5B
| $23.9M | 0.14% |
167,156
-384
| -0.2% | -$52K |
|
Similar funds
PPF
GAM
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.