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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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$39.9B
| $8.9M | 0.05% |
56,789
-877
| -2% | -$145K |
|
427
Amphenol
APH
$207B
| $8.89M | 0.05% |
697,604
-11,276
| -2% | -$151K |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $8.88M | 0.05% |
64,522
+2
| +0% | +$283 |
|
429
SITE Centers
SITC
$158M
| $8.84M | 0.05% |
446,257
| – | – |
|
430
Gartner
IT
$12.2B
| $8.84M | 0.05% |
105,313
-68
| -0.1% | -$5.92K |
|
431
Dollar Tree
DLTR
$24.9B
| $8.83M | 0.05% |
132,411
+14,125
| +12% | +$1.06M |
|
432
DaVita
DVA
$11.7B
| $8.82M | 0.05% |
121,880
-2,372
| -2% | -$184K |
|
433
Equinix
EQIX
$103B
| $8.79M | 0.05% |
32,133
-522
| -2% | -$143K |
|
434
Bankunited
BKU
$3.34B
| $8.78M | 0.05% |
245,500
| – | – |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| $8.77M | 0.05% |
+283,775
| New | +$7.91M |
|
436
Idexx Laboratories
IDXX
$46.9B
| $8.66M | 0.05% |
116,681
-2,111
| -2% | -$151K |
|
|
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.65M | 0.05% |
384,746
+33,144
| +9% | +$792K |
|
|
IMPV
438
DELISTED
Imperva, Inc.
IMPV
| $8.65M | 0.05% |
132,034
+20,000
| +18% | +$1.33M |
|
439
Paychex
PAYX
$43.1B
| $8.64M | 0.05% |
181,356
-6,181
| -3% | -$288K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$51.8B
| $8.57M | 0.05% |
453,147
-11,492
| -2% | -$233K |
|
|
GGP
441
DELISTED
GGP Inc.
GGP
| $8.56M | 0.05% |
329,759
-31,204
| -9% | -$820K |
|
|
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.55M | 0.05% |
77,655
| – | – |
|
|
ALTR
443
DELISTED
Altera Corp
ALTR
| $8.54M | 0.05% |
170,635
-2,092
| -1% | -$104K |
|
444
SEI Investments
SEIC
$12.6B
| $8.52M | 0.05% |
176,719
+12,238
| +7% | +$623K |
|
445
Keurig Dr Pepper
KDP
$39.9B
| $8.51M | 0.05% |
107,687
-2,303
| -2% | -$181K |
|
|
TFM
446
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.46M | 0.05% |
+374,600
| New | +$10.2M |
|
447
Nucor
NUE
$62.5B
| $8.45M | 0.05% |
225,091
-487
| -0.2% | -$20.9K |
|
448
Kemper
KMPR
$1.55B
| $8.45M | 0.05% |
238,752
-740
| -0.3% | -$27.5K |
|
449
Northern Trust
NTRS
$34.4B
| $8.42M | 0.05% |
123,480
-2,364
| -2% | -$174K |
|
450
Equifax
EFX
$21.3B
| $8.41M | 0.05% |
86,561
-2,749
| -3% | -$273K |
|
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.