We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$76.5B
| $8.4M | 0.05% |
122,790
+16,298
| +15% | +$1.03M |
|
452
Factset
FDS
$10.1B
| $8.39M | 0.05% |
52,524
+3,222
| +7% | +$527K |
|
453
Clorox
CLX
$13B
| $8.38M | 0.05% |
72,573
-2,680
| -4% | -$301K |
|
454
Stanley Black & Decker
SWK
$15.5B
| $8.38M | 0.05% |
86,448
-1,740
| -2% | -$179K |
|
455
APA Corp
APA
$14.4B
| $8.35M | 0.05% |
213,238
-3,092
| -1% | -$141K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $8.34M | 0.05% |
437,846
-107
| -0% | -$2.05K |
|
457
Unum
UNM
$14.5B
| $8.32M | 0.05% |
259,235
-5,930
| -2% | -$204K |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $8.31M | 0.05% |
975,126
+3,850
| +0.4% | +$40.4K |
|
459
Broadridge
BR
$19.8B
| $8.3M | 0.05% |
149,993
-2,157
| -1% | -$116K |
|
460
Essex Property Trust
ESS
$18.2B
| $8.29M | 0.05% |
37,088
-402
| -1% | -$88.7K |
|
461
J&J Snack Foods
JJSF
$1.68B
| $8.21M | 0.05% |
72,200
| – | – |
|
462
Centene
CNC
$32.9B
| $8.19M | 0.05% |
302,064
+198
| +0.1% | +$6.63K |
|
463
NOV
NOV
$7.38B
| $8.15M | 0.05% |
216,520
-5,990
| -3% | -$245K |
|
464
Camden Property Trust
CPT
$11B
| $8.14M | 0.05% |
110,147
-80
| -0.1% | -$6.07K |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $8.14M | 0.05% |
117,482
+1,158
| +1% | +$92.7K |
|
466
DTE Energy
DTE
$28.5B
| $8.14M | 0.05% |
118,968
-1,911
| -2% | -$128K |
|
467
Franklin Resources
BEN
$17B
| $8.13M | 0.05% |
218,154
-5,599
| -3% | -$242K |
|
468
Devon Energy
DVN
$49.9B
| $8.08M | 0.05% |
217,949
-3,739
| -2% | -$172K |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.05M | 0.05% |
114,373
-1,817
| -2% | -$149K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $8.05M | 0.05% |
98,309
-72,569
| -42% | -$6.23M |
|
471
AGCO
AGCO
$7.06B
| $8.04M | 0.05% |
172,445
-6,657
| -4% | -$341K |
|
472
Newmont
NEM
$124B
| $7.99M | 0.05% |
497,315
+9,152
| +2% | +$164K |
|
473
Lumen
LUMN
$6.85B
| $7.98M | 0.05% |
317,602
-5,807
| -2% | -$161K |
|
474
Weyerhaeuser
WY
$18.2B
| $7.93M | 0.05% |
290,075
-6,941
| -2% | -$205K |
|
475
Ingredion
INGR
$6.53B
| $7.9M | 0.05% |
90,512
-301
| -0.3% | -$25.8K |
|
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.