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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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$40.7B
| $12.7M | 0.08% |
878,400
-12,150
| -1% | -$173K |
|
302
Take-Two Interactive
TTWO
$47.4B
| $12.6M | 0.08% |
440,000
-20,000
| -4% | -$594K |
|
303
AutoZone
AZO
$50.1B
| $12.6M | 0.08% |
17,415
-783
| -4% | -$555K |
|
304
First Horizon
FHN
$12B
| $12.5M | 0.08% |
884,783
+414
| +0% | +$6.26K |
|
305
Cullen/Frost Bankers
CFR
$10.3B
| $12.4M | 0.07% |
195,598
+747
| +0.4% | +$50.9K |
|
|
JAH
306
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 0.07% |
251,618
+24,314
| +11% | +$1.29M |
|
|
QLIK
307
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.2M | 0.07% |
336,000
+115,000
| +52% | +$4.44M |
|
|
FCE.A
308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.2M | 0.07% |
607,000
+272,000
| +81% | +$6M |
|
309
Sysco
SYY
$40.1B
| $12.2M | 0.07% |
312,122
-28,505
| -8% | -$1.09M |
|
310
Constellation Brands
STZ
$22.8B
| $12.1M | 0.07% |
97,024
-172
| -0.2% | -$21.2K |
|
311
NiSource
NI
$20B
| $12.1M | 0.07% |
651,115
-1,012,992
| -61% | -$17.3M |
|
312
Dollar General
DG
$27B
| $12M | 0.07% |
166,230
-4,214
| -2% | -$322K |
|
313
Public Service Enterprise Group
PEG
$37.2B
| $12M | 0.07% |
285,379
-4,822
| -2% | -$197K |
|
314
Albemarle
ALB
$15.5B
| $12M | 0.07% |
271,784
-98
| -0% | -$4.78K |
|
315
SL Green Realty
SLG
$3.9B
| $12M | 0.07% |
114,454
-963
| -0.8% | -$103K |
|
316
Federal Realty Investment Trust
FRT
$10.2B
| $12M | 0.07% |
87,666
+492
| +0.6% | +$65.7K |
|
317
Nasdaq
NDAQ
$53.4B
| $11.9M | 0.07% |
672,192
-3,690
| -0.5% | -$63.3K |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $11.9M | 0.07% |
175,868
-2,507
| -1% | -$176K |
|
319
Corning
GLW
$136B
| $11.8M | 0.07% |
691,599
-30,397
| -4% | -$547K |
|
320
Waste Management
WM
$90.6B
| $11.8M | 0.07% |
237,273
-6,983
| -3% | -$348K |
|
321
Dave & Buster's
PLAY
$343M
| $11.8M | 0.07% |
311,600
+69,300
| +29% | +$2.64M |
|
322
NETSCOUT
NTCT
$2.81B
| $11.8M | 0.07% |
+332,753
| New | +$12.6M |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.07% |
292,851
-244,493
| -46% | -$11.9M |
|
324
HF Sinclair
DINO
$15.2B
| $11.7M | 0.07% |
239,136
-9,630
| -4% | -$458K |
|
325
Edison International
EIX
$26.1B
| $11.6M | 0.07% |
183,802
-3,107
| -2% | -$184K |
|
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.