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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 | |
|---|---|---|---|---|---|---|
151
Macerich
MAC
$6.92B
| $23.9M | 0.14% |
294,920
-24,328
| -8% | -$2.06M |
|
152
Ford
F
$55.7B
| $23.8M | 0.14% |
1,973,721
-15,550
| -0.8% | -$196K |
|
153
IDEX
IEX
$17.3B
| $23.8M | 0.14% |
254,330
-79,087
| -24% | -$7.14M |
|
154
Northrop Grumman
NOC
$81.2B
| $23.6M | 0.14% |
110,507
-834
| -0.7% | -$181K |
|
155
Dominion Energy
D
$59.3B
| $23.5M | 0.14% |
316,494
+2,340
| +0.7% | +$178K |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| $23.4M | 0.14% |
413,216
-117,141
| -22% | -$6.48M |
|
157
PayPal
PYPL
$50.5B
| $23.3M | 0.14% |
567,695
+5,402
| +1% | +$208K |
|
158
Kimberly-Clark
KMB
$36.5B
| $22.9M | 0.13% |
181,893
-1,706
| -0.9% | -$221K |
|
159
General Motors
GM
$76.8B
| $22.8M | 0.13% |
718,878
+4,512
| +0.6% | +$141K |
|
160
Lincoln National
LNC
$8.81B
| $22.6M | 0.13% |
481,041
-4,108
| -0.8% | -$184K |
|
161
Illumina
ILMN
$28.4B
| $22.4M | 0.13% |
126,800
-67,744
| -35% | -$10.8M |
|
162
PNC Financial Services
PNC
$101B
| $22.4M | 0.13% |
248,542
-6,019
| -2% | -$517K |
|
163
Blackrock
BLK
$176B
| $22.4M | 0.13% |
61,708
-2,423
| -4% | -$882K |
|
164
Alexandria Real Estate Equities
ARE
$8.56B
| $22.4M | 0.13% |
205,565
-52,945
| -20% | -$5.77M |
|
165
Johnson Controls International
JCI
$92.2B
| $22.2M | 0.13% |
477,415
+161,743
| +51% | +$7.5M |
|
166
RPM International
RPM
$15B
| $21.6M | 0.13% |
401,878
+86,575
| +27% | +$4.59M |
|
167
S&P Global
SPGI
$120B
| $21.6M | 0.13% |
170,422
-3,663
| -2% | -$440K |
|
|
BNY
168
Bank of New York Mellon
BNY
$107B
| $21.5M | 0.13% |
540,001
-9,107
| -2% | -$364K |
|
169
Netflix
NFLX
$309B
| $21.4M | 0.12% |
2,168,380
-15,150
| -0.7% | -$145K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.3M | 0.12% |
173,519
-79,589
| -31% | -$10.2M |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.12% |
525,000
| – | – |
|
172
United Airlines
UAL
$42.1B
| $20.9M | 0.12% |
398,891
-22,752
| -5% | -$1.09M |
|
173
Viatris
VTRS
$18.9B
| $20.9M | 0.12% |
548,867
+6,862
| +1% | +$305K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $20.5M | 0.12% |
281,824
-1,570
| -0.6% | -$105K |
|
175
Automatic Data Processing
ADP
$108B
| $20.4M | 0.12% |
230,720
-1,516
| -0.7% | -$137K |
|
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.