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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 | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.72M | 0.02% |
71,517
-399
| -0.6% | -$21.6K |
|
|
FMER
752
DELISTED
FIRSTMERIT CORP
FMER
| $3.71M | 0.02% |
210,223
-203
| -0.1% | -$3.81K |
|
|
SF
753
Stifel
SF
$12.7B
| $3.71M | 0.02% |
198,124
+4,264
| +2% | +$96.5K |
|
754
Globe Life
GL
$14.2B
| $3.7M | 0.02% |
65,641
-6,706
| -9% | -$398K |
|
755
JB Hunt Transport Services
JBHT
$25B
| $3.7M | 0.02% |
51,809
-669
| -1% | -$53K |
|
|
WDR
756
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.69M | 0.02% |
106,199
-769
| -0.7% | -$31.8K |
|
|
WGL
757
DELISTED
Wgl Holdings
WGL
| $3.64M | 0.02% |
63,066
-53
| -0.1% | -$2.92K |
|
758
Oshkosh
OSK
$9.59B
| $3.61M | 0.02% |
99,323
+55
| +0.1% | +$2.15K |
|
|
JCP
759
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.6M | 0.02% |
387,433
-233
| -0.1% | -$2.06K |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $3.59M | 0.02% |
129,102
+604
| +0.5% | +$17.2K |
|
|
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.58M | 0.02% |
77,079
-1,130
| -1% | -$53.7K |
|
762
Jack in the Box
JACK
$340M
| $3.57M | 0.02% |
+46,386
| New | +$3.96M |
|
763
Molina Healthcare
MOH
$10.4B
| $3.57M | 0.02% |
51,896
+1,408
| +3% | +$104K |
|
764
American Eagle Outfitters
AEO
$3.07B
| $3.56M | 0.02% |
228,014
+4,780
| +2% | +$81.7K |
|
765
Sensient Technologies
SXT
$5.51B
| $3.56M | 0.02% |
58,119
-1,198
| -2% | -$78.8K |
|
|
VSTO
766
DELISTED
Vista Outdoor Inc.
VSTO
| $3.56M | 0.02% |
80,135
-606
| -0.8% | -$27.7K |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.53M | 0.02% |
145,451
-4,334
| -3% | -$120K |
|
768
Rayonier
RYN
$6.52B
| $3.52M | 0.02% |
176,048
-1,604
| -0.9% | -$34.7K |
|
769
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.52M | 0.02% |
26,225
-23,329
| -47% | -$3.36M |
|
770
Landstar System
LSTR
$6.05B
| $3.51M | 0.02% |
55,263
-1,106
| -2% | -$75.4K |
|
771
IPG Photonics
IPGP
$3.61B
| $3.5M | 0.02% |
46,136
+713
| +2% | +$60.4K |
|
772
ScottsMiracle-Gro
SMG
$3.63B
| $3.5M | 0.02% |
57,494
+736
| +1% | +$45.5K |
|
773
Federated Hermes
FHI
$4.71B
| $3.49M | 0.02% |
120,751
-525
| -0.4% | -$16.8K |
|
|
TE
774
DELISTED
TECO ENERGY INC
TE
| $3.48M | 0.02% |
132,695
-2,187
| -2% | -$49K |
|
|
CCP
775
DELISTED
Care Capital Properties, Inc.
CCP
| $3.46M | 0.02% |
+104,907
| New | +$3.4M |
|
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.