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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 | |
|---|---|---|---|---|---|---|
|
POM
476
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.9M | 0.05% |
326,129
+18,315
| +6% | +$466K |
|
477
Mid-America Apartment Communities
MAA
$15.3B
| $7.83M | 0.05% |
95,591
-44
| -0% | -$3.47K |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $7.8M | 0.05% |
41,858
-735
| -2% | -$139K |
|
479
H&R Block
HRB
$5.88B
| $7.75M | 0.05% |
214,198
-10,324
| -5% | -$350K |
|
480
BioMarin Pharmaceuticals
BMRN
$13.5B
| $7.69M | 0.05% |
73,037
-24,000
| -25% | -$3.21M |
|
481
Rockwell Automation
ROK
$49.5B
| $7.68M | 0.05% |
75,654
-1,564
| -2% | -$177K |
|
482
Marriott International
MAR
$91.1B
| $7.67M | 0.05% |
112,498
-5,802
| -5% | -$419K |
|
483
Textron
TXT
$15.3B
| $7.66M | 0.05% |
203,550
-577
| -0.3% | -$23.9K |
|
484
Brown-Forman Class B
BF.B
$12.8B
| $7.65M | 0.05% |
246,809
-101,250
| -29% | -$3.3M |
|
485
Cadence Design Systems
CDNS
$90.2B
| $7.64M | 0.05% |
369,527
-1,948
| -0.5% | -$39.7K |
|
486
Seagate
STX
$184B
| $7.63M | 0.05% |
170,389
-11,686
| -6% | -$566K |
|
487
UGI
UGI
$7.24B
| $7.63M | 0.05% |
219,117
+173
| +0.1% | +$6.04K |
|
488
Kilroy Realty
KRC
$4.32B
| $7.62M | 0.05% |
116,937
+5,176
| +5% | +$354K |
|
|
WCN
489
Waste Connections
WCN
$42.1B
| $7.6M | 0.05% |
234,765
-1,056
| -0.4% | -$34.1K |
|
490
Trane Technologies
TT
$107B
| $7.6M | 0.05% |
149,696
-2,166
| -1% | -$129K |
|
491
Parker-Hannifin
PH
$135B
| $7.6M | 0.05% |
78,088
-1,468
| -2% | -$159K |
|
492
United Therapeutics
UTHR
$22.6B
| $7.58M | 0.05% |
57,754
-913
| -2% | -$146K |
|
|
SPLS
493
DELISTED
Staples Inc
SPLS
| $7.56M | 0.05% |
644,277
-7,046
| -1% | -$99.2K |
|
494
Burlington
BURL
$23.1B
| $7.55M | 0.05% |
147,900
| – | – |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $7.54M | 0.05% |
65,282
+245
| +0.4% | +$32.8K |
|
496
Domino's
DPZ
$11.7B
| $7.51M | 0.05% |
69,642
-412
| -0.6% | -$45.8K |
|
497
Gen Digital
GEN
$17.6B
| $7.51M | 0.05% |
385,970
-4,546
| -1% | -$97.8K |
|
|
CPN
498
DELISTED
Calpine Corporation
CPN
| $7.49M | 0.05% |
513,000
| – | – |
|
499
FirstEnergy
FE
$26.9B
| $7.46M | 0.04% |
238,324
-3,782
| -2% | -$124K |
|
500
Packaging Corp of America
PKG
$22.9B
| $7.46M | 0.04% |
123,933
-1,814
| -1% | -$121K |
|
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.