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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
TFCF
551
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.44M 0.04%
+237,953
New +$7.06M
EPC icon
552
Edgewell Personal Care
EPC
$1.29B
$6.44M 0.04%
78,872
-97,662
-55% -$8.84M
TYL icon
553
Tyler Technologies
TYL
$13B
$6.41M 0.04%
42,947
+208
+0.5% +$29.2K
CYH icon
554
Community Health Systems
CYH
$415M
$6.41M 0.04%
181,257
-20
-0% -$917
MTW icon
555
Manitowoc
MTW
$681M
$6.39M 0.04%
470,586
– –
WFM
556
DELISTED
Whole Foods Market Inc
WFM
$6.39M 0.04%
201,882
-3,654
-2% -$129K
HOT
557
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.39M 0.04%
96,118
-1,915
-2% -$146K
HOG icon
558
Harley-Davidson
HOG
$2.72B
$6.38M 0.04%
116,193
-3,736
-3% -$211K
FCX icon
559
Freeport-McMoran
FCX
$98.7B
$6.38M 0.04%
657,898
-133,450
-17% -$1.6M
SWFT
560
DELISTED
Swift Transportation Company
SWFT
$6.36M 0.04%
423,505
+94,755
+29% +$2M
NBR icon
561
Nabors Industries
NBR
$1.33B
$6.35M 0.04%
13,441
+47
+0.4% +$26.4K
GT icon
562
Goodyear
GT
$1.74B
$6.34M 0.04%
216,178
-6,409
-3% -$192K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$6.28M 0.04%
113,846
-1,630
-1% -$92.8K
O icon
564
Realty Income
O
$58.6B
$6.28M 0.04%
136,739
-932
-0.7% -$42.1K
AFG icon
565
American Financial Group
AFG
$11.9B
$6.28M 0.04%
91,106
-2,619
-3% -$181K
SNDK
566
DELISTED
SANDISK CORP
SNDK
$6.27M 0.04%
115,332
-3,947
-3% -$218K
AOS icon
567
A.O. Smith
AOS
$8.48B
$6.26M 0.04%
192,088
+1,884
+1% +$64.4K
GRA
568
DELISTED
W.R. Grace & Co.
GRA
$6.25M 0.04%
67,120
-122,000
-65% -$12.1M
HSIC icon
569
Henry Schein
HSIC
$9.82B
$6.24M 0.04%
119,972
-2,352
-2% -$130K
RNR icon
570
RenaissanceRe
RNR
$13.2B
$6.2M 0.04%
58,264
-188
-0.3% -$19.7K
NNN icon
571
NNN REIT
NNN
$8.8B
$6.18M 0.04%
170,490
+401
+0.2% +$14.5K
KEY icon
572
KeyCorp
KEY
$24.3B
$6.17M 0.04%
474,366
-12,287
-3% -$174K
SNCR
573
DELISTED
Synchronoss Technologies
SNCR
$6.14M 0.04%
20,789
+5,556
+36% +$2.15M
LM
574
DELISTED
Legg Mason, Inc.
LM
$6.14M 0.04%
147,489
+5,347
+4% +$248K
SFG
575
DELISTED
STANCORP FINL GRP
SFG
$6.13M 0.04%
53,644
+71
+0.1% +$7.43K
21 22
23
24 25

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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.