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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
-6.6%
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
$16.6B
AUM Growth
-$1.78B
(-9.7%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
259
Reduced
645
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.8M |
| 2 |
Kraft Heinz
KHC
|
+$25.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$23.2M |
| 4 |
PayPal
PYPL
|
+$22.4M |
| 5 |
WRK
WestRock Company
WRK
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$54.7M |
| 3 |
Intel
INTC
|
+$51.3M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.9M |
| 5 |
eBay
EBAY
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$90.7B
| $16.9M | 0.1% |
280,441
-11,343
| -4% | -$720K |
|
227
Stryker
SYK
$133B
| $16.8M | 0.1% |
178,443
+6,947
| +4% | +$688K |
|
228
American Airlines Group
AAL
$9.93B
| $16.6M | 0.1% |
427,377
-13,221
| -3% | -$543K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $16.5M | 0.1% |
161,611
-3,785
| -2% | -$418K |
|
230
International Paper
IP
$21.9B
| $16.4M | 0.1% |
458,629
-166,180
| -27% | -$7.04M |
|
231
Huntington Ingalls Industries
HII
$13B
| $16.3M | 0.1% |
151,894
+26,363
| +21% | +$3M |
|
|
MDCO
232
DELISTED
Medicines Co
MDCO
| $16.1M | 0.1% |
425,000
-92,000
| -18% | -$3.23M |
|
233
Vertex Pharmaceuticals
VRTX
$133B
| $16M | 0.1% |
153,176
-3,309
| -2% | -$425K |
|
|
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
| $15.9M | 0.1% |
361,545
+44,197
| +14% | +$2.2M |
|
235
Becton Dickinson
BDX
$48.9B
| $15.7M | 0.09% |
121,577
-1,545
| -1% | -$216K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $15.7M | 0.09% |
128,046
-3,756
| -3% | -$460K |
|
237
Casey's General Stores
CASY
$31.6B
| $15.7M | 0.09% |
152,145
+103,101
| +210% | +$10.7M |
|
238
Truist Financial
TFC
$63.4B
| $15.7M | 0.09% |
439,807
+20,479
| +5% | +$790K |
|
239
Intuit
INTU
$91.5B
| $15.6M | 0.09% |
176,081
-2,620
| -1% | -$254K |
|
|
MRSH
240
Marsh
MRSH
$91B
| $15.6M | 0.09% |
298,991
-9,879
| -3% | -$552K |
|
|
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.6M | 0.09% |
183,340
-3,257
| -2% | -$325K |
|
242
Old Dominion Freight Line
ODFL
$44.1B
| $15.5M | 0.09% |
762,885
+108,444
| +17% | +$2.46M |
|
243
Hartford Financial Services
HIG
$38.7B
| $15.5M | 0.09% |
338,173
-8,106
| -2% | -$374K |
|
244
State Street
STT
$51.3B
| $15.5M | 0.09% |
230,232
-5,939
| -3% | -$442K |
|
|
245
eBay
EBAY
$47.9B
| $15.5M | 0.09% |
632,271
-874,564
| -58% | -$23.5M |
|
246
Equity Residential
EQR
$24.7B
| $15.4M | 0.09% |
205,393
-3,419
| -2% | -$251K |
|
247
TechnipFMC
FTI
$29.1B
| $15.4M | 0.09% |
668,580
-4,050
| -0.6% | -$102K |
|
|
PLCM
248
DELISTED
POLYCOM INC
PLCM
| $15.4M | 0.09% |
1,466,544
+19,657
| +1% | +$213K |
|
249
Illinois Tool Works
ITW
$83.9B
| $15.3M | 0.09% |
185,874
-8,186
| -4% | -$716K |
|
250
Johnson Controls International
JCI
$91.3B
| $15.3M | 0.09% |
352,382
-6,373
| -2% | -$294K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q3 2015 Portfolio in Review
As of Q3 2015, Retirement Systems of Alabama held 992 positions worth $16.6B, down 9.7% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Retirement Systems of Alabama's Q3 2015 filing shows 32 new, 259 increased, 645 reduced and 24 closed positions. Its largest new stake was Kraft Heinz: 335,262 shares worth $23.7M. The largest sale was Alphabet (Google) Class C, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Retirement Systems of Alabama's largest Q3 2015 buy was Kraft Heinz: 335,262 shares worth $23.7M.
- Retirement Systems of Alabama added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $61.8M increase.
- Retirement Systems of Alabama's biggest Q3 2015 reduction was Intel, cutting an estimated $51.3M.
- Retirement Systems of Alabama fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $190M.
- Retirement Systems of Alabama's ten largest holdings make up 15% of its $16.6B portfolio in Q3 2015.
- Retirement Systems of Alabama opened 32 new positions and closed 24 in Q3 2015.
- Retirement Systems of Alabama's portfolio value fell 9.7% quarter-over-quarter to $16.6B.
Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.