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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90B
| $14M | 0.08% |
302,466
-9,195
| -3% | -$473K |
|
277
Aon
AON
$75.7B
| $14M | 0.08% |
157,983
-3,641
| -2% | -$352K |
|
278
HCA Healthcare
HCA
$89.6B
| $14M | 0.08% |
180,353
+13,973
| +8% | +$1.24M |
|
279
Church & Dwight Co
CHD
$24.5B
| $13.9M | 0.08% |
332,140
-84
| -0% | -$3.6K |
|
280
Air Products & Chemicals
APD
$68.6B
| $13.9M | 0.08% |
117,993
-1,875
| -2% | -$239K |
|
|
ENH
281
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.9M | 0.08% |
227,932
+113,932
| +100% | +$7.43M |
|
282
Ball Corp
BALL
$16.6B
| $13.6M | 0.08% |
437,290
-2,278
| -0.5% | -$77.2K |
|
283
TE Connectivity
TEL
$62B
| $13.6M | 0.08% |
227,000
-6,251
| -3% | -$380K |
|
284
Affiliated Managers Group
AMG
$9.6B
| $13.6M | 0.08% |
79,425
-770
| -1% | -$151K |
|
285
Capri Holdings
CPRI
$1.75B
| $13.6M | 0.08% |
321,116
-4,873
| -1% | -$206K |
|
286
Welltower
WELL
$169B
| $13.4M | 0.08% |
198,512
-2,868
| -1% | -$192K |
|
287
PPG Industries
PPG
$25.7B
| $13.4M | 0.08% |
152,725
-3,229
| -2% | -$329K |
|
288
RPM International
RPM
$14.8B
| $13.1M | 0.08% |
313,153
+144,061
| +85% | +$6.56M |
|
289
VF Corp
VFC
$5.86B
| $13.1M | 0.08% |
204,008
-3,122
| -2% | -$214K |
|
290
Commerce Bancshares
CBSH
$8.44B
| $13.1M | 0.08% |
491,682
-7,238
| -1% | -$194K |
|
291
Bath & Body Works
BBWI
$3.89B
| $13.1M | 0.08% |
179,294
+5,256
| +3% | +$363K |
|
292
Toll Brothers
TOL
$14B
| $13M | 0.08% |
380,739
+2,238
| +0.6% | +$84.7K |
|
293
Deere & Co
DE
$164B
| $13M | 0.08% |
175,875
-15,658
| -8% | -$1.38M |
|
294
Norfolk Southern
NSC
$75B
| $13M | 0.08% |
170,025
-4,858
| -3% | -$395K |
|
295
Perrigo
PRGO
$1.75B
| $13M | 0.08% |
82,523
-13,847
| -14% | -$2.54M |
|
296
Sempra
SRE
$55.1B
| $12.9M | 0.08% |
265,734
-1,294
| -0.5% | -$63.7K |
|
297
Deluxe
DLX
$1.12B
| $12.8M | 0.08% |
230,379
+15,571
| +7% | +$938K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.08% |
245,573
-8,282
| -3% | -$454K |
|
|
FL
299
DELISTED
Foot Locker
FL
| $12.7M | 0.08% |
176,663
-843
| -0.5% | -$60K |
|
|
VAL
300
DELISTED
Valspar
VAL
| $12.7M | 0.08% |
176,560
+81,686
| +86% | +$6.41M |
|
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.