We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$12B
| $4.01M | 0.02% |
62,515
-1,020
| -2% | -$62.3K |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $4.01M | 0.02% |
38,179
+1,275
| +3% | +$146K |
|
728
Tanger
SKT
$4.44B
| $4.01M | 0.02% |
121,546
-93
| -0.1% | -$3.03K |
|
729
SLM Corp
SLM
$5.14B
| $4M | 0.02% |
540,103
-196
| -0% | -$1.73K |
|
|
LPNT
730
DELISTED
LifePoint Health, Inc.
LPNT
| $3.99M | 0.02% |
56,319
+81
| +0.1% | +$6.57K |
|
731
Dentsply Sirona
XRAY
$2.34B
| $3.99M | 0.02% |
78,871
-1,339
| -2% | -$71.3K |
|
|
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.99M | 0.02% |
67,524
+2,389
| +4% | +$165K |
|
733
Ralph Lauren
RL
$24.2B
| $3.98M | 0.02% |
33,718
-951
| -3% | -$113K |
|
|
WNR
734
DELISTED
Western Refining Inc
WNR
| $3.96M | 0.02% |
89,703
-12
| -0% | -$538 |
|
735
Hawaiian Electric Industries
HE
$2.02B
| $3.91M | 0.02% |
136,276
-64
| -0% | -$1.88K |
|
736
Royal Gold
RGLD
$19.8B
| $3.88M | 0.02% |
82,671
-74
| -0.1% | -$3.81K |
|
737
Watsco Inc
WSO
$13.5B
| $3.86M | 0.02% |
32,593
-2,257
| -6% | -$281K |
|
738
Jefferies Financial Group
JEF
$12.8B
| $3.85M | 0.02% |
212,555
+10,471
| +5% | +$210K |
|
|
HAR
739
DELISTED
Harman International Industries
HAR
| $3.85M | 0.02% |
40,151
-669
| -2% | -$70.2K |
|
|
DNY
740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.85M | 0.02% |
264,672
-93
| -0% | -$1.35K |
|
|
FEIC
741
DELISTED
FEI COMPANY
FEIC
| $3.85M | 0.02% |
52,746
-2
| -0% | -$158 |
|
|
GAP
742
The Gap Inc
GAP
$7.74B
| $3.83M | 0.02% |
134,206
-16,632
| -11% | -$572K |
|
|
IDTI
743
DELISTED
Integrated Device Technology I
IDTI
| $3.82M | 0.02% |
188,034
-320,265
| -63% | -$6.27M |
|
744
Synaptics
SYNA
$4.09B
| $3.81M | 0.02% |
+46,201
| New | +$3.49M |
|
745
Oneok
OKE
$56.9B
| $3.8M | 0.02% |
118,000
-1,759
| -1% | -$64.2K |
|
746
Qorvo
QRVO
$8.56B
| $3.8M | 0.02% |
84,357
-1,369
| -2% | -$82.6K |
|
747
Cognex
CGNX
$10.8B
| $3.8M | 0.02% |
220,926
-248
| -0.1% | -$4.93K |
|
748
ITT
ITT
$18.9B
| $3.79M | 0.02% |
113,377
+161
| +0.1% | +$5.97K |
|
749
Charles River Laboratories
CRL
$13.2B
| $3.77M | 0.02% |
59,324
-788
| -1% | -$56.6K |
|
750
MSC Industrial Direct
MSM
$6.87B
| $3.75M | 0.02% |
61,399
-2,813
| -4% | -$192K |
|
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.