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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 | |
|---|---|---|---|---|---|---|
376
Commault Systems
CVLT
$5.78B
| $10.1M | 0.06% |
298,643
+74,678
| +33% | +$2.79M |
|
377
Xcel Energy
XEL
$48B
| $10.1M | 0.06% |
286,139
-4,664
| -2% | -$159K |
|
378
Progressive
PGR
$124B
| $10.1M | 0.06% |
330,549
+24,266
| +8% | +$733K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $10.1M | 0.06% |
114,320
+377
| +0.3% | +$34.6K |
|
380
T. Rowe Price
TROW
$24.3B
| $10M | 0.06% |
144,540
-6,188
| -4% | -$458K |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $10M | 0.06% |
158,944
-1,756
| -1% | -$125K |
|
382
Mettler-Toledo International
MTD
$28.6B
| $10M | 0.06% |
35,128
-370
| -1% | -$117K |
|
383
Analog Devices
ADI
$187B
| $9.98M | 0.06% |
176,956
-2,914
| -2% | -$169K |
|
384
Loews
L
$23.3B
| $9.96M | 0.06% |
275,579
-8,739
| -3% | -$327K |
|
385
Sherwin-Williams
SHW
$88.1B
| $9.96M | 0.06% |
134,088
-193,332
| -59% | -$17M |
|
386
Applied Materials
AMAT
$415B
| $9.95M | 0.06% |
677,319
-29,214
| -4% | -$488K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $9.95M | 0.06% |
378,742
-6,383
| -2% | -$186K |
|
388
Conagra Brands
CAG
$7.07B
| $9.87M | 0.06% |
312,973
-1,838
| -0.6% | -$61.7K |
|
389
Patterson-UTI
PTEN
$4.19B
| $9.85M | 0.06% |
749,675
+561,972
| +299% | +$8.91M |
|
|
RAX
390
DELISTED
Rackspace Hosting Inc
RAX
| $9.83M | 0.06% |
398,433
+67,978
| +21% | +$2.19M |
|
391
Under Armour
UAA
$2.5B
| $9.82M | 0.06% |
203,046
+10,154
| +5% | +$483K |
|
392
National Fuel Gas
NFG
$7.78B
| $9.76M | 0.06% |
195,247
+96
| +0% | +$5.19K |
|
393
Healthpeak Properties
DOC
$14.4B
| $9.72M | 0.06% |
286,540
-4,265
| -1% | -$147K |
|
394
Everest Group
EG
$14.2B
| $9.71M | 0.06% |
56,039
-356
| -0.6% | -$64.4K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $9.7M | 0.06% |
202,990
-490
| -0.2% | -$24.9K |
|
396
Acuity Brands
AYI
$10.6B
| $9.7M | 0.06% |
55,221
+96
| +0.2% | +$18.7K |
|
397
Ciena
CIEN
$54.9B
| $9.69M | 0.06% |
467,488
+318,103
| +213% | +$7.39M |
|
398
Moody's
MCO
$82.8B
| $9.65M | 0.06% |
98,308
-3,752
| -4% | -$399K |
|
399
Norwegian Cruise Line
NCLH
$8.52B
| $9.63M | 0.06% |
168,100
| – | – |
|
400
Fortune Brands Innovations
FBIN
$5.73B
| $9.63M | 0.06% |
237,316
+572
| +0.2% | +$23.6K |
|
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.