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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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$55.4B
| $19.9M | 0.12% |
256,732
+90,628
| +55% | +$7.32M |
|
177
Fortive
FTV
$18.6B
| $19.9M | 0.12% |
+619,022
| New | +$19.9M |
|
178
Halliburton
HAL
$26.6B
| $19.5M | 0.11% |
435,519
-2,543
| -0.6% | -$111K |
|
179
Illinois Tool Works
ITW
$84.5B
| $19.4M | 0.11% |
161,575
-3,314
| -2% | -$385K |
|
180
General Mills
GIS
$19.7B
| $19.3M | 0.11% |
301,956
-1,077
| -0.4% | -$74.9K |
|
|
SCHW
181
Charles Schwab
SCHW
$187B
| $19.2M | 0.11% |
608,915
-4,253
| -0.7% | -$125K |
|
182
NVR
NVR
$17B
| $19.2M | 0.11% |
11,699
-3,625
| -24% | -$6.18M |
|
183
Raymond James Financial
RJF
$34B
| $19.1M | 0.11% |
491,996
-143,383
| -23% | -$5.28M |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $19.1M | 0.11% |
442,874
-2,662
| -0.6% | -$109K |
|
185
Atmos Energy
ATO
$28.8B
| $19M | 0.11% |
254,729
-59,416
| -19% | -$4.57M |
|
186
Sonoco
SON
$5.74B
| $19M | 0.11% |
359,013
+229,042
| +176% | +$11.8M |
|
187
Idexx Laboratories
IDXX
$46.2B
| $18.8M | 0.11% |
167,087
+51,596
| +45% | +$5.44M |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $18.8M | 0.11% |
728,856
-1,806
| -0.2% | -$45.2K |
|
189
Newmont
NEM
$119B
| $18.7M | 0.11% |
475,511
-2,153
| -0.5% | -$89.3K |
|
190
Kilroy Realty
KRC
$4.42B
| $18.5M | 0.11% |
267,441
-27,966
| -9% | -$1.97M |
|
191
NVIDIA
NVDA
$5.42T
| $18.5M | 0.11% |
10,823,520
+478,400
| +5% | +$706K |
|
192
Align Technology
ALGN
$12.3B
| $18.4M | 0.11% |
196,618
-122,207
| -38% | -$11.1M |
|
193
Prudential Financial
PRU
$41.8B
| $18M | 0.11% |
221,022
-4,315
| -2% | -$331K |
|
194
Intuit
INTU
$89B
| $17.9M | 0.1% |
163,094
-7,584
| -4% | -$848K |
|
195
CME Group
CME
$94.8B
| $17.9M | 0.1% |
171,381
-1,262
| -0.7% | -$132K |
|
196
Hartford Financial Services
HIG
$39.3B
| $17.9M | 0.1% |
418,140
-5,339
| -1% | -$223K |
|
197
Reinsurance Group of America
RGA
$16.1B
| $17.9M | 0.1% |
165,795
-57,628
| -26% | -$5.88M |
|
198
Emerson Electric
EMR
$88.3B
| $17.7M | 0.1% |
325,483
-2,505
| -0.8% | -$134K |
|
|
MRSH
199
Marsh
MRSH
$91.5B
| $17.6M | 0.1% |
262,110
-3,620
| -1% | -$242K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.1% |
159,285
-70,240
| -31% | -$7.31M |
|
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.