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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
326
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.6M | 0.07% |
+202,403
| New | +$11.6M |
|
|
K
327
DELISTED
Kellanova
K
| $11.5M | 0.07% |
184,617
-4,238
| -2% | -$264K |
|
328
F5
FFIV
$23.2B
| $11.5M | 0.07% |
99,556
-18,209
| -15% | -$2.23M |
|
329
Energizer
ENR
$1.5B
| $11.5M | 0.07% |
+296,872
| New | +$11.9M |
|
|
FISV
330
Fiserv Inc
FISV
$27.8B
| $11.5M | 0.07% |
264,672
-7,010
| -3% | -$303K |
|
331
Cinemark Holdings
CNK
$4.38B
| $11.5M | 0.07% |
352,521
+419
| +0.1% | +$15.6K |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.07% |
132,890
+76,990
| +138% | +$6.75M |
|
333
Vulcan Materials
VMC
$37B
| $11.3M | 0.07% |
127,166
-605
| -0.5% | -$56.3K |
|
334
Ross Stores
ROST
$81.7B
| $11.3M | 0.07% |
233,434
-3,948
| -2% | -$202K |
|
335
Reliance Steel & Aluminium
RS
$21.9B
| $11.3M | 0.07% |
209,494
-1,115
| -0.5% | -$65.3K |
|
336
United Airlines
UAL
$40.2B
| $11.3M | 0.07% |
+213,110
| New | +$12M |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $11.3M | 0.07% |
179,600
| – | – |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.07% |
292,252
-3,891
| -1% | -$163K |
|
339
Oceaneering
OII
$5.09B
| $11.1M | 0.07% |
282,559
+22,754
| +9% | +$944K |
|
|
SWI
340
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.1M | 0.07% |
281,818
+35,168
| +14% | +$1.45M |
|
341
Consolidated Edison
ED
$39.3B
| $11M | 0.07% |
165,220
-2,795
| -2% | -$177K |
|
342
Cencora
COR
$62B
| $11M | 0.07% |
115,871
-3,858
| -3% | -$405K |
|
|
CSOD
343
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11M | 0.07% |
333,500
+88,500
| +36% | +$3.23M |
|
344
Bank of Hawaii
BOH
$3.1B
| $11M | 0.07% |
172,917
-192
| -0.1% | -$12.5K |
|
345
Ameriprise Financial
AMP
$49.2B
| $11M | 0.07% |
100,542
-3,511
| -3% | -$414K |
|
346
Texas Roadhouse
TXRH
$13.6B
| $11M | 0.07% |
+294,800
| New | +$11.1M |
|
|
SIRO
347
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.9M | 0.07% |
116,838
+324
| +0.3% | +$32.1K |
|
348
Urban Edge Properties
UE
$2.75B
| $10.9M | 0.07% |
503,400
+83,731
| +20% | +$1.79M |
|
349
KBR
KBR
$4.83B
| $10.8M | 0.07% |
650,629
-34
| -0% | -$599 |
|
350
Alcoa
AA
$13.6B
| $10.8M | 0.07% |
466,152
+14,915
| +3% | +$349K |
|
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.