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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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.33B
| $17.6M | 0.1% |
388,391
+6,340
| +2% | +$289K |
|
202
Agilent Technologies
A
$41.2B
| $17.5M | 0.1% |
372,141
-128,659
| -26% | -$6M |
|
203
eBay
EBAY
$49.8B
| $17.5M | 0.1% |
531,055
-7,813
| -1% | -$236K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $17.4M | 0.1% |
144,263
-1,170
| -0.8% | -$138K |
|
205
APA Corp
APA
$13.2B
| $17.4M | 0.1% |
272,757
-1,081
| -0.4% | -$59.1K |
|
206
Domino's
DPZ
$11.6B
| $17.4M | 0.1% |
114,325
-28,965
| -20% | -$4.23M |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.2M | 0.1% |
710,873
+152,261
| +27% | +$3.89M |
|
208
Omega Healthcare
OHI
$14.7B
| $17.2M | 0.1% |
484,329
+270,724
| +127% | +$9.62M |
|
209
Devon Energy
DVN
$47.3B
| $17.1M | 0.1% |
388,163
-2,319
| -0.6% | -$94.1K |
|
210
Host Hotels & Resorts
HST
$16B
| $17.1M | 0.1% |
1,098,028
-5,461
| -0.5% | -$93.6K |
|
211
ResMed
RMD
$30.7B
| $17M | 0.1% |
262,111
+80,988
| +45% | +$5.39M |
|
212
Public Storage
PSA
$61.3B
| $16.8M | 0.1% |
75,424
+291
| +0.4% | +$68K |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | 0.1% |
329,534
-153,454
| -32% | -$7.88M |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $16.8M | 0.1% |
141,415
-27,534
| -16% | -$3.32M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $16.7M | 0.1% |
206,594
+114,096
| +123% | +$8.49M |
|
216
Ameren
AEE
$30.1B
| $16.6M | 0.1% |
337,053
-980
| -0.3% | -$50K |
|
217
NETSCOUT
NTCT
$2.79B
| $16.6M | 0.1% |
566,306
-84,638
| -13% | -$2.32M |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.1% |
301,100
| – | – |
|
219
Applied Materials
AMAT
$428B
| $16.5M | 0.1% |
546,686
-8,570
| -2% | -$239K |
|
220
Air Products & Chemicals
APD
$67.6B
| $16.5M | 0.1% |
118,395
+11,219
| +10% | +$1.56M |
|
221
Ciena
CIEN
$58.4B
| $16.3M | 0.1% |
748,463
+581,677
| +349% | +$12.1M |
|
222
East-West Bancorp
EWBC
$18B
| $16.3M | 0.09% |
443,342
-130,940
| -23% | -$4.61M |
|
|
FLG
223
Flagstar Bank National Association
FLG
$5.82B
| $16.2M | 0.09% |
380,585
+171,175
| +82% | +$7.52M |
|
224
Carlisle Companies
CSL
$15.4B
| $16.2M | 0.09% |
158,361
-37,640
| -19% | -$3.93M |
|
225
Intercontinental Exchange
ICE
$84.4B
| $16.2M | 0.09% |
301,275
-2,180
| -0.7% | -$119K |
|
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.