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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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$54.1B
| $5.63M | 0.03% |
127,608
-2,989
| -2% | -$150K |
|
|
SGI
602
Somnigroup International
SGI
$13.6B
| $5.61M | 0.03% |
313,972
+4,148
| +1% | +$76.2K |
|
603
Brunswick
BC
$5.21B
| $5.58M | 0.03% |
116,607
-1,050
| -0.9% | -$53.4K |
|
604
United Rentals
URI
$70.8B
| $5.57M | 0.03% |
92,801
-1,827
| -2% | -$127K |
|
605
EQT Corp
EQT
$33.8B
| $5.57M | 0.03% |
157,943
-2,605
| -2% | -$106K |
|
|
SEMG
606
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.56M | 0.03% |
128,500
+45,500
| +55% | +$2.76M |
|
|
PACW
607
DELISTED
PacWest Bancorp
PACW
| $5.54M | 0.03% |
129,435
+5,186
| +4% | +$232K |
|
608
Marriott Vacations Worldwide
VAC
$3.89B
| $5.54M | 0.03% |
81,300
| – | – |
|
609
Xerox
XRX
$427M
| $5.51M | 0.03% |
215,092
-10,826
| -5% | -$300K |
|
|
HME
610
DELISTED
HOME PROPERTIES, INC
HME
| $5.5M | 0.03% |
73,614
+105
| +0.1% | +$7.77K |
|
611
Jabil
JBL
$35.3B
| $5.5M | 0.03% |
245,813
-119
| -0% | -$2.36K |
|
612
Waters Corp
WAT
$40.4B
| $5.49M | 0.03% |
46,413
-1,026
| -2% | -$130K |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $5.46M | 0.03% |
53,286
-449
| -0.8% | -$47.8K |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $5.46M | 0.03% |
135,256
-2,120
| -2% | -$86.9K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.46M | 0.03% |
95,676
-2,601
| -3% | -$166K |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $5.44M | 0.03% |
116,124
-4,443
| -4% | -$230K |
|
|
WMGI
617
DELISTED
Wright Medical Group Inc
WMGI
| $5.44M | 0.03% |
259,000
| – | – |
|
618
C.H. Robinson
CHRW
$17.3B
| $5.42M | 0.03% |
79,996
-3,666
| -4% | -$246K |
|
|
WOOF
619
DELISTED
VCA Inc.
WOOF
| $5.42M | 0.03% |
102,918
-1,367
| -1% | -$76.5K |
|
620
D.R. Horton
DHI
$41B
| $5.41M | 0.03% |
184,154
-7,243
| -4% | -$213K |
|
|
OA
621
DELISTED
Orbital ATK, Inc.
OA
| $5.39M | 0.03% |
74,955
-474
| -0.6% | -$35.2K |
|
622
First American
FAF
$7.37B
| $5.38M | 0.03% |
137,782
+200
| +0.1% | +$7.9K |
|
|
IM
623
DELISTED
Ingram Micro
IM
| $5.38M | 0.03% |
197,613
-716
| -0.4% | -$18.6K |
|
624
McCormick & Company Non-Voting
MKC
$14.3B
| $5.38M | 0.03% |
130,842
-15,776
| -11% | -$641K |
|
|
LQ
625
DELISTED
La Quinta Holdings Inc.
LQ
| $5.35M | 0.03% |
338,900
| – | – |
|
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.