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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 | |
|---|---|---|---|---|---|---|
|
CNW
776
DELISTED
CON-WAY INC.
CNW
| $3.44M | 0.02% |
72,582
-565
| -0.8% | -$22.1K |
|
777
Associated Banc-Corp
ASB
$5.92B
| $3.42M | 0.02% |
190,498
-3,091
| -2% | -$58.9K |
|
778
Pultegroup
PHM
$24.8B
| $3.42M | 0.02% |
181,112
-7,136
| -4% | -$145K |
|
|
ARG
779
DELISTED
Airgas Inc
ARG
| $3.39M | 0.02% |
37,904
-1,082
| -3% | -$107K |
|
780
Leidos
LDOS
$17.5B
| $3.36M | 0.02% |
81,338
+2,025
| +3% | +$84.5K |
|
781
Iron Mountain
IRM
$36.2B
| $3.36M | 0.02% |
108,231
+730
| +0.7% | +$21.8K |
|
|
NE
782
DELISTED
Noble Corporation
NE
| $3.35M | 0.02% |
306,866
+168,060
| +121% | +$2.11M |
|
783
Fair Isaac
FICO
$22.7B
| $3.34M | 0.02% |
39,488
+75
| +0.2% | +$6.61K |
|
784
Avient
AVNT
$4.19B
| $3.3M | 0.02% |
112,432
-772
| -0.7% | -$26.1K |
|
785
Graham Holdings Company
GHC
$4.99B
| $3.28M | 0.02% |
5,691
-3,620
| -39% | -$2.39M |
|
|
CPGX
786
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.28M | 0.02% |
+179,180
| New | +$4.67M |
|
|
I
787
DELISTED
INTELSAT S. A.
I
| $3.27M | 0.02% |
507,800
| – | – |
|
|
AIV
788
Aimco
AIV
$377M
| $3.26M | 0.02% |
661,837
-11,171
| -2% | -$56.5K |
|
789
World Kinect Corp
WKC
$1.89B
| $3.26M | 0.02% |
91,029
-594
| -0.6% | -$24.7K |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $3.25M | 0.02% |
214,455
+52
| +0% | +$826 |
|
791
Dana Inc
DAN
$3.21B
| $3.23M | 0.02% |
203,266
-3,793
| -2% | -$68.6K |
|
|
CST
792
DELISTED
CST Brands, Inc.
CST
| $3.23M | 0.02% |
95,892
-1,894
| -2% | -$68.6K |
|
793
Regal Rexnord
RRX
$11.5B
| $3.21M | 0.02% |
56,863
-8
| -0% | -$536 |
|
794
Rollins
ROL
$17.9B
| $3.2M | 0.02% |
268,211
-6,539
| -2% | -$82.5K |
|
795
Leggett & Platt
LEG
$1.29B
| $3.18M | 0.02% |
77,191
-1,861
| -2% | -$86.9K |
|
796
Zions Bancorporation
ZION
$10.3B
| $3.17M | 0.02% |
115,181
-1,396
| -1% | -$41.4K |
|
797
ACI Worldwide
ACIW
$5.34B
| $3.15M | 0.02% |
149,390
+1,207
| +0.8% | +$27.2K |
|
|
BIG
798
DELISTED
Big Lots, Inc.
BIG
| $3.15M | 0.02% |
65,795
-183,657
| -74% | -$8.17M |
|
799
John Wiley & Sons Class A
WLY
$2.62B
| $3.13M | 0.02% |
62,624
+3,745
| +6% | +$195K |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | 0.02% |
63,266
+2
| +0% | +$112 |
|
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.