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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
BWA icon
626
BorgWarner
BWA
$14.1B
$5.31M 0.03%
145,038
-2,418
-2% -$101K
WU icon
627
Western Union
WU
$2.19B
$5.3M 0.03%
288,519
-7,672
-3% -$146K
FLR icon
628
Fluor
FLR
$7.3B
$5.29M 0.03%
124,956
+4,938
+4% +$232K
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
$5.29M 0.03%
195,726
-408
-0.2% -$10.4K
ACM icon
630
Aecom
ACM
$9.42B
$5.27M 0.03%
191,457
+590
+0.3% +$17.1K
KSS icon
631
Kohl's
KSS
$2.16B
$5.17M 0.03%
111,630
-1,886
-2% -$106K
CPB icon
632
Campbell Soup
CPB
$6.69B
$5.15M 0.03%
101,603
-350
-0.3% -$17.2K
MCHP icon
633
Microchip Technology
MCHP
$44.2B
$5.13M 0.03%
238,172
+6,040
+3% +$130K
LHX icon
634
L3Harris
LHX
$54B
$5.12M 0.03%
69,994
-701
-1% -$54.8K
BMR
635
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.12M 0.03%
256,246
-2,081
-0.8% -$41.6K
DEI icon
636
Douglas Emmett
DEI
$1.93B
$5.06M 0.03%
176,250
+2,221
+1% +$64.4K
ZBRA icon
637
Zebra Technologies
ZBRA
$17.9B
$5.05M 0.03%
66,040
+389
+0.6% +$36.7K
DOV icon
638
Dover
DOV
$28.3B
$5.05M 0.03%
109,276
-4,630
-4% -$234K
EXPD icon
639
Expeditors International
EXPD
$23.3B
$5.02M 0.03%
106,714
-3,015
-3% -$142K
EGN
640
DELISTED
Energen
EGN
$4.98M 0.03%
99,931
-46
-0% -$2.48K
MMS icon
641
Maximus
MMS
$2.9B
$4.98M 0.03%
83,640
+7
+0% +$445
EV
642
DELISTED
Eaton Vance Corp.
EV
$4.98M 0.03%
149,023
-668
-0.4% -$24.6K
DGX icon
643
Quest Diagnostics
DGX
$26.2B
$4.98M 0.03%
80,983
-1,417
-2% -$99K
SNV
644
DELISTED
Synovus
SNV
$4.96M 0.03%
167,394
-1,674
-1% -$51.3K
SNA icon
645
Snap-on
SNA
$21.3B
$4.95M 0.03%
32,817
-641
-2% -$103K
WST icon
646
West Pharmaceutical
WST
$24.8B
$4.94M 0.03%
+91,316
New +$5.32M
STE icon
647
Steris
STE
$23.3B
$4.93M 0.03%
75,887
+83
+0.1% +$5.48K
SVC
648
Service Properties Trust
SVC
$1.05B
$4.91M 0.03%
38,691
+357
+0.9% +$48.4K
FLOW
649
DELISTED
SPX FLOW, Inc.
FLOW
$4.91M 0.03%
+142,600
New +$4.85M
GGG icon
650
Graco
GGG
$13.5B
$4.91M 0.03%
219,633
-3,798
-2% -$87.5K
24 25
26
27 28

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.