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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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$40.9B
| $7.44M | 0.04% |
125,164
-17,531
| -12% | -$1.1M |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $7.44M | 0.04% |
103,509
-1,657
| -2% | -$125K |
|
503
Regency Centers
REG
$13.9B
| $7.42M | 0.04% |
119,410
-311
| -0.3% | -$19.2K |
|
504
Molson Coors Class B
TAP
$7.93B
| $7.4M | 0.04% |
89,158
-2,429
| -3% | -$176K |
|
505
Tyson Foods
TSN
$20.1B
| $7.4M | 0.04% |
171,700
+4,343
| +3% | +$185K |
|
506
W.W. Grainger
GWW
$61.1B
| $7.36M | 0.04% |
34,241
+74
| +0.2% | +$16.6K |
|
507
Principal Financial Group
PFG
$24.4B
| $7.32M | 0.04% |
154,638
-2,579
| -2% | -$134K |
|
|
SKX
508
DELISTED
Skechers
SKX
| $7.26M | 0.04% |
162,405
+2,754
| +2% | +$125K |
|
|
FCS
509
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.25M | 0.04% |
516,383
-1,399
| -0.3% | -$20.4K |
|
510
Delek US
DK
$3.72B
| $7.24M | 0.04% |
261,300
+30,300
| +13% | +$1.02M |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $7.24M | 0.04% |
239,796
+17,781
| +8% | +$612K |
|
512
Carlisle Companies
CSL
$15.3B
| $7.23M | 0.04% |
82,723
-197
| -0.2% | -$19.7K |
|
513
Omega Healthcare
OHI
$14.4B
| $7.21M | 0.04% |
205,141
+1,047
| +0.5% | +$36.8K |
|
514
BlackBerry
BB
$5.18B
| $7.2M | 0.04% |
1,175,000
| – | – |
|
|
HCBK
515
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.16M | 0.04% |
703,827
-15,809
| -2% | -$156K |
|
516
Jack Henry & Associates
JKHY
$11B
| $7.15M | 0.04% |
102,715
-1,078
| -1% | -$74.1K |
|
517
NVIDIA
NVDA
$5.27T
| $7.12M | 0.04% |
11,554,600
-173,680
| -1% | -$93.9K |
|
518
AES
AES
$10.5B
| $7.11M | 0.04% |
725,965
+4,086
| +0.6% | +$49.3K |
|
|
LVLT
519
DELISTED
Level 3 Communications Inc
LVLT
| $7.1M | 0.04% |
162,600
-6,177
| -4% | -$298K |
|
520
Genuine Parts
GPC
$18.5B
| $7.09M | 0.04% |
85,520
-1,794
| -2% | -$154K |
|
521
Cboe Global Markets
CBOE
$29.8B
| $7.04M | 0.04% |
104,988
-960
| -0.9% | -$60.5K |
|
522
Pegasystems
PEGA
$5.43B
| $7.01M | 0.04% |
570,000
+340,540
| +148% | +$4.21M |
|
523
Commercial Metals
CMC
$8.1B
| $7M | 0.04% |
516,605
-282
| -0.1% | -$4.31K |
|
|
NMBL
524
DELISTED
Nimble Storage, Inc.
NMBL
| $7M | 0.04% |
290,000
| – | – |
|
525
CarMax
KMX
$8.34B
| $6.96M | 0.04% |
117,365
-2,665
| -2% | -$167K |
|
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.