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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
KEX icon
701
Kirby Corp
KEX
$7B
$4.3M 0.03%
69,469
-1,342
-2% -$94.9K
SFM icon
702
Sprouts Farmers Market
SFM
$7.96B
$4.29M 0.03%
203,200
– –
LSI
703
DELISTED
Life Storage, Inc.
LSI
$4.29M 0.03%
+68,169
New +$4.22M
WEX icon
704
WEX
WEX
$6.35B
$4.26M 0.03%
49,018
-37
-0.1% -$3.69K
MDU icon
705
MDU Resources
MDU
$4.29B
$4.25M 0.03%
650,578
+439
+0.1% +$2.99K
THS
706
DELISTED
Treehouse Foods
THS
$4.25M 0.03%
54,617
+197
+0.4% +$15.8K
MNK
707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.23M 0.03%
66,197
-908
-1% -$89.9K
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
$4.21M 0.03%
112,974
-1,527
-1% -$59.2K
PBI icon
709
Pitney Bowes
PBI
$2.33B
$4.19M 0.03%
211,205
+4,692
+2% +$96.3K
CIE
710
DELISTED
Cobalt International Energy, Inc
CIE
$4.17M 0.03%
39,253
– –
WBS icon
711
Webster Financial
WBS
$12.8B
$4.15M 0.03%
116,576
+1,352
+1% +$50.4K
GAS
712
DELISTED
AGL Resources Inc
GAS
$4.13M 0.02%
67,747
-1,055
-2% -$56.5K
CMA
713
DELISTED
Comerica
CMA
$4.13M 0.02%
100,379
-1,742
-2% -$79.3K
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.12M 0.02%
147,041
+751
+0.5% +$22.2K
PB icon
715
Prosperity Bancshares
PB
$8.81B
$4.1M 0.02%
83,497
+7,040
+9% +$372K
CNL
716
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.08M 0.02%
76,702
-125,063
-62% -$6.74M
LHO
717
DELISTED
LaSalle Hotel Properties
LHO
$4.07M 0.02%
143,451
+74
+0.1% +$2.44K
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.07M 0.02%
125,429
-1,047
-0.8% -$28.5K
FMC icon
719
FMC
FMC
$1.31B
$4.07M 0.02%
138,344
+8,546
+7% +$331K
TDY icon
720
Teledyne Technologies
TDY
$32B
$4.05M 0.02%
44,885
+35
+0.1% +$3.54K
MAT icon
721
Mattel
MAT
$4.21B
$4.02M 0.02%
191,026
-3,072
-2% -$71.9K
PAY
722
DELISTED
Verifone Systems Inc
PAY
$4.02M 0.02%
144,945
-121
-0.1% -$3.78K
ODP
723
DELISTED
ODP
ODP
$4.02M 0.02%
62,563
-3
-0% -$234
EAT icon
724
Brinker International
EAT
$9.76B
$4.01M 0.02%
76,225
-1,370
-2% -$76.3K
TRIP icon
725
TripAdvisor
TRIP
$1.26B
$4.01M 0.02%
63,699
-517
-0.8% -$39.1K
27 28
29
30 31

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GAM
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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.