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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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.7B
| $10.8M | 0.06% |
122,601
-26
| -0% | -$2.48K |
|
352
Ameren
AEE
$29.6B
| $10.8M | 0.06% |
255,259
+248
| +0.1% | +$9.99K |
|
|
GPOR
353
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.06% |
361,231
+1,856
| +0.5% | +$63.9K |
|
354
Edwards Lifesciences
EW
$53B
| $10.7M | 0.06% |
450,780
-14,346
| -3% | -$346K |
|
355
Zoetis
ZTS
$30.9B
| $10.7M | 0.06% |
258,957
-27,859
| -10% | -$1.29M |
|
356
Fidelity National Information Services
FIS
$21.9B
| $10.7M | 0.06% |
158,853
-3,762
| -2% | -$251K |
|
357
Xylem
XYL
$28.3B
| $10.7M | 0.06% |
324,293
-1,656
| -0.5% | -$55.7K |
|
358
Encompass Health
EHC
$12.5B
| $10.6M | 0.06% |
347,812
| – | – |
|
359
Ventas
VTR
$47.2B
| $10.5M | 0.06% |
187,577
+21,353
| +13% | +$1.4M |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.06% |
243,516
+6,677
| +3% | +$331K |
|
|
ABCO
361
DELISTED
Advisory Board Co
ABCO
| $10.5M | 0.06% |
230,000
| – | – |
|
362
PACCAR
PCAR
$69.1B
| $10.4M | 0.06% |
300,377
-4,932
| -2% | -$200K |
|
363
Strategy Inc
MSTR
$37.4B
| $10.4M | 0.06% |
531,700
+27,000
| +5% | +$535K |
|
364
Trimble
TRMB
$13.6B
| $10.4M | 0.06% |
635,987
-3,329
| -0.5% | -$67.2K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $10.4M | 0.06% |
287,390
-5,838
| -2% | -$221K |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.4M | 0.06% |
401,033
+2,637
| +0.7% | +$74.7K |
|
367
Western Digital
WDC
$151B
| $10.3M | 0.06% |
171,962
+7,222
| +4% | +$434K |
|
|
TW
368
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.3M | 0.06% |
87,868
-71,169
| -45% | -$8.81M |
|
369
JetBlue
JBLU
$2.13B
| $10.3M | 0.06% |
399,245
+65,253
| +20% | +$1.54M |
|
370
Estee Lauder
EL
$31.5B
| $10.3M | 0.06% |
127,417
-659
| -0.5% | -$55.2K |
|
371
Boston Properties
BXP
$10.8B
| $10.3M | 0.06% |
86,638
-1,367
| -2% | -$163K |
|
372
Republic Services
RSG
$65.7B
| $10.2M | 0.06% |
247,191
-7,285
| -3% | -$300K |
|
373
Cummins
CMI
$87.4B
| $10.2M | 0.06% |
93,728
-17,066
| -15% | -$2.11M |
|
|
FLG
374
Flagstar Bank National Association
FLG
$5.84B
| $10.2M | 0.06% |
187,829
-137
| -0.1% | -$7.44K |
|
375
NCR Voyix
VYX
$1.09B
| $10.2M | 0.06% |
727,415
-24,240
| -3% | -$404K |
|
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.