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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
CELG
51
DELISTED
Celgene Corp
CELG
$62.7M 0.38%
579,975
-9,032
-2% -$1.12M
MMM icon
52
3M
MMM
$94.3B
$62.3M 0.38%
525,814
-13,708
-3% -$1.69M
AGN
53
DELISTED
Allergan plc
AGN
$60.4M 0.36%
222,066
-3,069
-1% -$943K
LMT icon
54
Lockheed Martin
LMT
$136B
$56.1M 0.34%
270,645
-3,851
-1% -$784K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$54.9M 0.33%
472,860
+60
+0% +$6.94K
COP icon
56
ConocoPhillips
COP
$141B
$53.6M 0.32%
1,118,345
+23,033
+2% +$1.17M
MA icon
57
Mastercard
MA
$493B
$52.6M 0.32%
584,200
+5,464
+0.9% +$513K
MNST icon
58
Monster Beverage
MNST
$88.5B
$52.5M 0.32%
2,329,122
+141,792
+6% +$3.32M
DHR icon
59
Danaher
DHR
$144B
$52M 0.31%
908,557
-26,510
-3% -$1.57M
TWX
60
DELISTED
Time Warner Inc
TWX
$51.4M 0.31%
748,102
+91,447
+14% +$7.18M
MS icon
61
Morgan Stanley
MS
$340B
$51.4M 0.31%
1,631,247
-21,976
-1% -$800K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$50.8M 0.31%
768,984
-9,692
-1% -$677K
BSX icon
63
Boston Scientific
BSX
$71.5B
$49.8M 0.3%
3,034,312
-9,222
-0.3% -$158K
QCOM icon
64
Qualcomm
QCOM
$176B
$49.4M 0.3%
919,882
-44,479
-5% -$2.64M
SLB icon
65
SLB Ltd
SLB
$75B
$49.2M 0.3%
713,890
-14,522
-2% -$1.15M
COF icon
66
Capital One
COF
$134B
$48.1M 0.29%
663,805
-7,464
-1% -$600K
LLY icon
67
Eli Lilly
LLY
$1.06T
$48.1M 0.29%
575,047
-13,918
-2% -$1.18M
TGT icon
68
Target
TGT
$68B
$48.1M 0.29%
611,222
-11,766
-2% -$939K
SBUX icon
69
Starbucks
SBUX
$120B
$47.6M 0.29%
837,295
-23,505
-3% -$1.32M
PSX icon
70
Phillips 66
PSX
$81.4B
$45.5M 0.27%
592,169
-41,000
-6% -$3.26M
JNPR
71
DELISTED
Juniper Networks
JNPR
$45.2M 0.27%
1,759,928
-453,183
-20% -$12M
KMI icon
72
Kinder Morgan
KMI
$68.7B
$45.1M 0.27%
1,629,978
+71,924
+5% +$2.38M
AMT icon
73
American Tower
AMT
$80.4B
$44.9M 0.27%
509,789
-3,928
-0.8% -$370K
RTX icon
74
RTX Corp
RTX
$301B
$43.5M 0.26%
775,858
-6,747
-0.9% -$415K
UNP icon
75
Union Pacific
UNP
$174B
$43.3M 0.26%
489,499
-12,807
-3% -$1.17M
1 2
3
4 5

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BAMCO Inc
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GAM
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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.