We are live on ! Find out more
Retirement Systems of Alabama

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
Cap. Flow
-$346M
Cap. Flow %
-2.08%
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
259
Reduced
645
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.8M
2
KHC icon
Kraft Heinz
KHC
+$25.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.2M
4
PYPL icon
PayPal
PYPL
+$22.4M
5
WRK
WestRock Company
WRK
+$22.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M
2
DTV
DIRECTV COM STK (DE)
DTV
+$54.7M
3
INTC icon
Intel
INTC
+$51.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.9M
5
EBAY icon
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
PG icon
26
Procter & Gamble
PG
$339B
$110M 0.66%
1,530,264
-26,115
-2% -$1.96M
CMCSA icon
27
Comcast
CMCSA
$90B
$110M 0.66%
3,854,870
-497,846
-11% -$14.8M
MO icon
28
Altria Group
MO
$114B
$103M 0.62%
1,894,508
-24,494
-1% -$1.31M
CVX icon
29
Chevron
CVX
$366B
$101M 0.61%
1,283,761
-17,223
-1% -$1.45M
INTC icon
30
Intel
INTC
$513B
$94.5M 0.57%
3,137,020
-1,774,593
-36% -$51.3M
AMGN icon
31
Amgen
AMGN
$222B
$84.6M 0.51%
611,360
-21,343
-3% -$3.36M
HD icon
32
Home Depot
HD
$355B
$83.7M 0.5%
724,415
-20,775
-3% -$2.4M
NKE icon
33
Nike
NKE
$61.9B
$82.8M 0.5%
1,347,056
-34,156
-2% -$1.93M
UNH icon
34
UnitedHealth
UNH
$370B
$81.6M 0.49%
703,643
-8,143
-1% -$975K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$79M 0.48%
1,334,006
-15,594
-1% -$989K
MCD icon
36
McDonald's
MCD
$195B
$78.9M 0.47%
800,813
+103,838
+15% +$10.1M
AIG icon
37
American International
AIG
$41.3B
$76.2M 0.46%
1,340,932
-35,005
-3% -$2.14M
EMC
38
DELISTED
EMC CORPORATION
EMC
$76M 0.46%
3,145,812
-28,302
-0.9% -$715K
MDT icon
39
Medtronic
MDT
$112B
$75.8M 0.46%
1,132,801
-19,725
-2% -$1.45M
CSCO icon
40
Cisco
CSCO
$479B
$75.3M 0.45%
2,869,153
-514,682
-15% -$13.9M
BA icon
41
Boeing
BA
$185B
$75.3M 0.45%
575,016
+5,878
+1% +$815K
IBM icon
42
IBM
IBM
$224B
$73.7M 0.44%
531,770
-17,770
-3% -$2.62M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72.7M 0.44%
379,564
+5,550
+1% +$1.13M
LOW icon
44
Lowe's Companies
LOW
$125B
$72.5M 0.44%
1,051,761
-13,099
-1% -$901K
ABBV icon
45
AbbVie
ABBV
$435B
$71.1M 0.43%
1,306,906
-84,697
-6% -$5.51M
HON icon
46
Honeywell
HON
$78B
$71M 0.43%
834,475
-8,260
-1% -$752K
HPQ icon
47
HP
HPQ
$27.5B
$70.7M 0.43%
6,080,515
-44,064
-0.7% -$572K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$70.1M 0.42%
855,138
+230
+0% +$18.7K
PM icon
49
Philip Morris
PM
$295B
$69.3M 0.42%
873,959
-14,747
-2% -$1.21M
BIIB icon
50
Biogen
BIIB
$30.7B
$65M 0.39%
222,768
+48,722
+28% +$16.1M
1
2
3 4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.