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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
MAS icon
651
Masco
MAS
$14.7B
$4.89M 0.03%
194,036
-32,888
-14% -$844K
DHC
652
Diversified Healthcare Trust
DHC
$2.04B
$4.88M 0.03%
303,779
+2,804
+0.9% +$46.3K
TTC icon
653
Toro Company
TTC
$9.4B
$4.85M 0.03%
+137,478
New +$4.77M
SON icon
654
Sonoco
SON
$5.72B
$4.83M 0.03%
127,997
-226,770
-64% -$9.22M
CA
655
DELISTED
CA, Inc.
CA
$4.83M 0.03%
176,761
-4,845
-3% -$139K
TER icon
656
Teradyne
TER
$57.1B
$4.82M 0.03%
267,381
-4,925
-2% -$90.8K
HRL icon
657
Hormel Foods
HRL
$13.6B
$4.81M 0.03%
152,072
-2,570
-2% -$77K
HBAN icon
658
Huntington Bancshares
HBAN
$35.6B
$4.8M 0.03%
453,038
-10,797
-2% -$120K
TNL icon
659
Travel + Leisure Co
TNL
$4.5B
$4.79M 0.03%
147,588
-4,948
-3% -$178K
ORI icon
660
Old Republic International
ORI
$10.3B
$4.79M 0.03%
306,272
+98
+0% +$1.57K
CSC
661
DELISTED
Computer Sciences
CSC
$4.79M 0.03%
185,184
-2,245
-1% -$60.6K
WRI
662
DELISTED
Weingarten Realty Investors
WRI
$4.79M 0.03%
144,603
-82
-0.1% -$2.75K
PVH icon
663
PVH
PVH
$4.02B
$4.75M 0.03%
46,566
-873
-2% -$99.2K
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
$4.74M 0.03%
45,319
-1,928
-4% -$217K
NEU icon
665
NewMarket
NEU
$8.37B
$4.72M 0.03%
13,235
-189
-1% -$76.6K
LEN icon
666
Lennar Class A
LEN
$20.6B
$4.72M 0.03%
103,086
-4,508
-4% -$221K
BWLD
667
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.66M 0.03%
24,112
+2
+0% +$375
HIW icon
668
Highwoods Properties
HIW
$3.41B
$4.63M 0.03%
119,361
-15
-0% -$604
PTC icon
669
PTC
PTC
$16.4B
$4.6M 0.03%
144,788
-1,166
-0.8% -$41.7K
FNFG
670
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.59M 0.03%
449,982
+2,809
+0.6% +$26.6K
BRO icon
671
Brown & Brown
BRO
$24B
$4.59M 0.03%
296,566
+3,388
+1% +$55.6K
SLH
672
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.59M 0.03%
85,009
-181
-0.2% -$8.22K
HAS icon
673
Hasbro
HAS
$13.3B
$4.58M 0.03%
63,415
-855
-1% -$66K
NDSN icon
674
Nordson
NDSN
$17.2B
$4.56M 0.03%
72,520
+712
+1% +$50K
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
$4.55M 0.03%
279,450
-494
-0.2% -$8.5K
25 26
27
28 29

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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.