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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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.67B
| $6.11M | 0.04% |
44,901
-56,801
| -56% | -$7.28M |
|
577
Celanese
CE
$4.88B
| $6.08M | 0.04% |
102,798
-53,442
| -34% | -$3.39M |
|
578
Transocean
RIG
$6.39B
| $6.08M | 0.04% |
470,256
+1,727
| +0.4% | +$24K |
|
579
VeriSign
VRSN
$26.5B
| $6.04M | 0.04% |
85,524
-7,300
| -8% | -$497K |
|
580
Carter's
CRI
$1.48B
| $6M | 0.04% |
66,256
-428
| -0.6% | -$42.9K |
|
581
Newell Brands
NWL
$2.51B
| $6M | 0.04% |
151,076
-3,070
| -2% | -$129K |
|
582
Fastenal
FAST
$59.8B
| $5.99M | 0.04% |
654,780
+30,956
| +5% | +$307K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $5.99M | 0.04% |
190,054
+337
| +0.2% | +$10.9K |
|
|
PNRA
584
DELISTED
Panera Bread Co
PNRA
| $5.99M | 0.04% |
30,958
-1,240
| -4% | -$231K |
|
585
The Mosaic Company
MOS
$7.46B
| $5.92M | 0.04% |
190,203
+12,158
| +7% | +$502K |
|
|
HNT
586
DELISTED
HEALTH NET INC
HNT
| $5.9M | 0.04% |
98,015
-55,337
| -36% | -$3.67M |
|
587
Dick's Sporting Goods
DKS
$19.2B
| $5.89M | 0.04% |
118,785
-4,500
| -4% | -$227K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $5.88M | 0.04% |
382,029
-5,174
| -1% | -$98.2K |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.87M | 0.04% |
90,726
-1,747
| -2% | -$127K |
|
|
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.86M | 0.04% |
148,425
-2,029
| -1% | -$81.4K |
|
591
Lam Research
LRCX
$383B
| $5.83M | 0.04% |
892,400
-15,870
| -2% | -$116K |
|
592
Manhattan Associates
MANH
$11.4B
| $5.8M | 0.03% |
93,105
-544
| -0.6% | -$33.9K |
|
593
Lennox International
LII
$14.6B
| $5.76M | 0.03% |
50,824
-1,718
| -3% | -$202K |
|
594
Gentex
GNTX
$5.02B
| $5.76M | 0.03% |
371,407
-1,996
| -0.5% | -$31.7K |
|
595
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.75M | 0.03% |
118,897
-4,070
| -3% | -$198K |
|
596
Martin Marietta Materials
MLM
$33B
| $5.74M | 0.03% |
37,798
+2,181
| +6% | +$353K |
|
597
Kimco Realty
KIM
$16.2B
| $5.69M | 0.03% |
233,068
-3,716
| -2% | -$89.2K |
|
598
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.66M | 0.03% |
106,232
| – | – |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $5.66M | 0.03% |
62,259
-1,158
| -2% | -$109K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $5.63M | 0.03% |
78,582
-2,304
| -3% | -$174K |
|
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.