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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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$139B
| $9.6M | 0.06% |
187,947
-2,367
| -1% | -$134K |
|
402
Macy's
M
$6.55B
| $9.58M | 0.06% |
186,720
-6,270
| -3% | -$393K |
|
|
Y
403
DELISTED
Alleghany Corp
Y
| $9.48M | 0.06% |
20,251
-135
| -0.7% | -$65K |
|
404
Global Payments
GPN
$22.8B
| $9.47M | 0.06% |
165,166
-3,536
| -2% | -$196K |
|
|
RGC
405
DELISTED
Regal Entertainment Group
RGC
| $9.45M | 0.06% |
505,499
| – | – |
|
|
HCC
406
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.4M | 0.06% |
121,296
-265,802
| -69% | -$20.6M |
|
407
Viatris
VTRS
$18.7B
| $9.38M | 0.06% |
232,936
-3,204
| -1% | -$179K |
|
|
SIAL
408
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.36M | 0.06% |
67,375
-1,137
| -2% | -$159K |
|
409
WEC Energy
WEC
$34.6B
| $9.3M | 0.06% |
178,090
-3,235
| -2% | -$157K |
|
410
Compass Minerals
CMP
$1.13B
| $9.22M | 0.06% |
117,629
| – | – |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $9.2M | 0.06% |
206,961
-4,787
| -2% | -$221K |
|
412
M&T Bank
MTB
$36.3B
| $9.17M | 0.06% |
75,165
-1,117
| -1% | -$140K |
|
413
Pediatrix Medical
MD
$2.12B
| $9.16M | 0.06% |
119,310
+599
| +0.5% | +$48.3K |
|
414
Synopsys
SNPS
$78.8B
| $9.13M | 0.05% |
197,772
+928
| +0.5% | +$45.6K |
|
415
Micron Technology
MU
$972B
| $9.1M | 0.05% |
607,261
-10,766
| -2% | -$185K |
|
416
ResMed
RMD
$31.9B
| $9.08M | 0.05% |
178,203
-662
| -0.4% | -$35.6K |
|
417
Skyworks Solutions
SWKS
$10.4B
| $9.06M | 0.05% |
107,603
-2,023
| -2% | -$185K |
|
418
Eversource Energy
ES
$26.8B
| $9.06M | 0.05% |
178,929
-3,298
| -2% | -$159K |
|
419
Zimmer Biomet
ZBH
$18.7B
| $9.05M | 0.05% |
99,261
-1,427
| -1% | -$143K |
|
420
Vornado Realty Trust
VNO
$7.26B
| $9.04M | 0.05% |
123,651
-601
| -0.5% | -$45.3K |
|
421
Omnicom Group
OMC
$23.2B
| $9.03M | 0.05% |
137,056
-3,101
| -2% | -$217K |
|
422
Bread Financial
BFH
$4.38B
| $8.97M | 0.05% |
43,425
-1,178
| -3% | -$255K |
|
|
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
| $8.95M | 0.05% |
222,897
+630
| +0.3% | +$30.1K |
|
|
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.94M | 0.05% |
383,300
+113,300
| +42% | +$2.92M |
|
425
Wolfspeed
WOLF
$1.52B
| $8.93M | 0.05% |
368,496
-7,498
| -2% | -$192K |
|
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.