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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
AKAM icon
526
Akamai
AKAM
$16.9B
$6.96M 0.04%
100,752
-1,684
-2% -$121K
OGE icon
527
OGE Energy
OGE
$9.54B
$6.93M 0.04%
253,240
-391,873
-61% -$11.2M
SCI icon
528
Service Corp International
SCI
$11.4B
$6.89M 0.04%
254,121
-2,376
-0.9% -$70.2K
J icon
529
Jacobs Solutions
J
$17.2B
$6.83M 0.04%
220,685
-2,665
-1% -$89.1K
HES
530
DELISTED
Hess
HES
$6.81M 0.04%
136,029
-4,105
-3% -$235K
WRB icon
531
W.R. Berkley
WRB
$26.3B
$6.8M 0.04%
422,425
-5,397
-1% -$88.4K
ANDV
532
DELISTED
Andeavor
ANDV
$6.75M 0.04%
69,444
-2,799
-4% -$272K
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
$6.74M 0.04%
68,557
– –
HAIN icon
534
Hain Celestial
HAIN
$53.4M
$6.71M 0.04%
130,131
-92
-0.1% -$5.82K
HST icon
535
Host Hotels & Resorts
HST
$15.5B
$6.7M 0.04%
423,736
-10,923
-3% -$205K
CYT
536
DELISTED
CYTEC INDS INC
CYT
$6.69M 0.04%
90,628
-170,312
-65% -$11.9M
SRCL
537
DELISTED
Stericycle Inc
SRCL
$6.67M 0.04%
47,858
-931
-2% -$130K
EXPE icon
538
Expedia Group
EXPE
$37.7B
$6.64M 0.04%
56,440
-758
-1% -$87.4K
CAM
539
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.63M 0.04%
108,040
-1,763
-2% -$97.3K
SJM icon
540
J.M. Smucker
SJM
$12.6B
$6.62M 0.04%
58,056
+2,455
+4% +$274K
KEYS icon
541
Keysight
KEYS
$57.3B
$6.62M 0.04%
214,754
-179
-0.1% -$5.58K
ARW icon
542
Arrow Electronics
ARW
$10.3B
$6.62M 0.04%
119,743
-1,702
-1% -$94.5K
ETR icon
543
Entergy
ETR
$49.3B
$6.59M 0.04%
202,558
-3,416
-2% -$116K
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
$6.56M 0.04%
230,500
– –
TFX icon
545
Teleflex
TFX
$5.89B
$6.55M 0.04%
52,754
+42
+0.1% +$5.62K
MHK icon
546
Mohawk Industries
MHK
$9.19B
$6.52M 0.04%
35,860
+218
+0.6% +$43.2K
STAG icon
547
STAG Industrial
STAG
$7.09B
$6.52M 0.04%
358,000
– –
WHR icon
548
Whirlpool
WHR
$2.75B
$6.51M 0.04%
44,238
-878
-2% -$149K
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
$6.49M 0.04%
36,254
-22
-0.1% -$3.93K
TSCO icon
550
Tractor Supply
TSCO
$18B
$6.46M 0.04%
383,100
-8,225
-2% -$146K
20 21
22
23 24

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.