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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 | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11.3B
| $15.3M | 0.09% |
576,224
+351,479
| +156% | +$9M |
|
252
AptarGroup
ATR
$8.5B
| $15.2M | 0.09% |
231,123
+183
| +0.1% | +$12.1K |
|
253
CF Industries
CF
$18.4B
| $15.1M | 0.09% |
335,648
+200,635
| +149% | +$11.7M |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.09% |
174,125
-2,677
| -2% | -$263K |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15M | 0.09% |
306,485
+184,338
| +151% | +$9.55M |
|
256
Humana
HUM
$46.3B
| $15M | 0.09% |
83,573
-14,267
| -15% | -$2.64M |
|
257
Lamar Advertising Co
LAMR
$15.7B
| $15M | 0.09% |
286,687
+12,992
| +5% | +$726K |
|
258
CSX Corp
CSX
$92.8B
| $14.9M | 0.09% |
1,664,892
-35,448
| -2% | -$348K |
|
259
Cooper Companies
COO
$14.9B
| $14.9M | 0.09% |
399,688
-204
| -0.1% | -$8.46K |
|
260
Crown Castle
CCI
$31.3B
| $14.8M | 0.09% |
188,289
-5,317
| -3% | -$432K |
|
261
Avnet
AVT
$7.99B
| $14.8M | 0.09% |
347,619
-1,875
| -0.5% | -$78K |
|
262
Hanover Insurance
THG
$7.86B
| $14.7M | 0.09% |
189,295
+133,172
| +237% | +$10.5M |
|
263
Intercontinental Exchange
ICE
$84.5B
| $14.6M | 0.09% |
311,655
-8,900
| -3% | -$412K |
|
264
PG&E
PCG
$37.5B
| $14.6M | 0.09% |
275,958
+516
| +0.2% | +$26.4K |
|
265
Ashland
ASH
$3.45B
| $14.6M | 0.09% |
295,679
+134,389
| +83% | +$7.31M |
|
266
Robert Half
RHI
$4.37B
| $14.6M | 0.09% |
284,475
-1,616
| -0.6% | -$87K |
|
267
Silicon Laboratories
SLAB
$7.2B
| $14.4M | 0.09% |
345,678
+30,262
| +10% | +$1.38M |
|
268
Archer Daniels Midland
ADM
$38.8B
| $14.2M | 0.09% |
343,527
-12,365
| -3% | -$565K |
|
|
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.09% |
+425,000
| New | +$14.1M |
|
270
Cardinal Health
CAH
$55.5B
| $14.2M | 0.09% |
184,677
-5,115
| -3% | -$427K |
|
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.2M | 0.09% |
57,000
| – | – |
|
272
AMC Global Media
AMCX
$489M
| $14.2M | 0.09% |
193,405
+1,975
| +1% | +$153K |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $14.1M | 0.09% |
488,590
-12,087
| -2% | -$419K |
|
274
Aflac
AFL
$61.2B
| $14.1M | 0.09% |
485,944
-11,872
| -2% | -$359K |
|
275
Copart
CPRT
$27.4B
| $14.1M | 0.08% |
3,419,880
-392,344
| -10% | -$1.73M |
|
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.