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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 | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$3.45B
| $4.55M | 0.03% |
117,627
+11,261
| +11% | +$442K |
|
|
SCG
677
DELISTED
Scana
SCG
| $4.54M | 0.03% |
80,624
-1,363
| -2% | -$73.1K |
|
678
Lincoln Electric
LECO
$15.1B
| $4.53M | 0.03% |
86,332
-9,607
| -10% | -$563K |
|
679
Tapestry
TPR
$33.3B
| $4.51M | 0.03% |
156,056
-2,441
| -2% | -$75.4K |
|
|
DST
680
DELISTED
DST Systems Inc.
DST
| $4.49M | 0.03% |
85,458
+13,726
| +19% | +$763K |
|
681
Cincinnati Financial
CINF
$26.7B
| $4.48M | 0.03% |
83,313
-1,548
| -2% | -$83.2K |
|
682
Cracker Barrel
CBRL
$1.25B
| $4.47M | 0.03% |
+30,383
| New | +$4.54M |
|
683
Donaldson
DCI
$11.2B
| $4.47M | 0.03% |
159,222
-1,259
| -0.8% | -$40.4K |
|
684
KLA
KLAC
$252B
| $4.44M | 0.03% |
888,720
-28,710
| -3% | -$148K |
|
685
Live Nation Entertainment
LYV
$43B
| $4.44M | 0.03% |
184,777
-433
| -0.2% | -$11.1K |
|
686
Trinity Industries
TRN
$2.3B
| $4.44M | 0.03% |
272,075
-1,087
| -0.4% | -$20.6K |
|
|
IPG
687
DELISTED
Interpublic Group of Companies
IPG
| $4.43M | 0.03% |
231,523
-5,367
| -2% | -$107K |
|
688
Darden Restaurants
DRI
$24.9B
| $4.41M | 0.03% |
71,948
-8,781
| -11% | -$557K |
|
|
VVC
689
DELISTED
Vectren Corporation
VVC
| $4.4M | 0.03% |
104,834
-44
| -0% | -$1.79K |
|
|
THOR
690
DELISTED
THORATEC CORPORATION
THOR
| $4.4M | 0.03% |
69,497
+705
| +1% | +$41.9K |
|
691
CoreCivic
CXW
$3.26B
| $4.39M | 0.03% |
148,530
-2
| -0% | -$64 |
|
692
CenterPoint Energy
CNP
$26.4B
| $4.38M | 0.03% |
242,725
-4,074
| -2% | -$76.2K |
|
693
Eagle Materials
EXP
$6.47B
| $4.37M | 0.03% |
63,897
+139
| +0.2% | +$10.9K |
|
694
Bio-Techne
TECH
$11.2B
| $4.36M | 0.03% |
188,544
-80
| -0% | -$2.01K |
|
|
PRXL
695
DELISTED
Parexel International Corp
PRXL
| $4.34M | 0.03% |
+70,179
| New | +$4.72M |
|
|
TSS
696
DELISTED
Total System Services, Inc.
TSS
| $4.34M | 0.03% |
95,471
+1,367
| +1% | +$62.2K |
|
697
Bank OZK
OZK
$5.63B
| $4.34M | 0.03% |
99,087
+9,876
| +11% | +$430K |
|
|
STR
698
DELISTED
QUESTAR CORP
STR
| $4.33M | 0.03% |
222,870
-150
| -0.1% | -$3.06K |
|
699
Cintas
CTAS
$81.1B
| $4.32M | 0.03% |
201,444
-16,432
| -8% | -$353K |
|
|
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.03% |
163,698
-2,605
| -2% | -$72.2K |
|
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.