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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
FTR
801
DELISTED
Frontier Communications Corp.
FTR
$3.13M 0.02%
43,936
-173
-0.4% -$13.1K
ALLE icon
802
Allegion
ALLE
$14.1B
$3.12M 0.02%
54,050
-837
-2% -$51K
MENT
803
DELISTED
Mentor Graphics Corp
MENT
$3.11M 0.02%
126,370
+946
+0.8% +$24.2K
FLS icon
804
Flowserve
FLS
$10.1B
$3.1M 0.02%
75,240
-2,029
-3% -$92.9K
KATE
805
DELISTED
Kate Spade & Company
KATE
$3.09M 0.02%
161,922
-106
-0.1% -$2.12K
CAKE icon
806
Cheesecake Factory
CAKE
$5.53B
$3.09M 0.02%
57,265
-295
-0.5% -$16.2K
UNFI icon
807
United Natural Foods
UNFI
$2.8B
$3.08M 0.02%
63,522
-35
-0.1% -$1.8K
RRC icon
808
Range Resources
RRC
$9.41B
$3.07M 0.02%
95,543
+17
+0% +$663
TECD
809
DELISTED
Tech Data Corp
TECD
$3.07M 0.02%
44,797
-1,839
-4% -$113K
CTLT
810
DELISTED
CATALENT, INC.
CTLT
$3.03M 0.02%
+124,753
New +$3.79M
CLC
811
DELISTED
Clarcor
CLC
$3.03M 0.02%
63,532
-134
-0.2% -$7.59K
NFX
812
DELISTED
Newfield Exploration
NFX
$3.02M 0.02%
91,937
-1,457
-2% -$48.9K
ASNA
813
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.02M 0.02%
10,867
+2,489
+30% +$650K
OGS icon
814
ONE Gas
OGS
$4.96B
$3M 0.02%
66,133
-622
-0.9% -$27.2K
THO icon
815
Thor Industries
THO
$4.14B
$3M 0.02%
57,809
-48
-0.1% -$2.63K
TDS icon
816
Telephone and Data Systems
TDS
$3.84B
$2.98M 0.02%
119,550
-5,239
-4% -$147K
AIZ icon
817
Assurant
AIZ
$14.2B
$2.98M 0.02%
37,694
-1,268
-3% -$94.7K
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.97M 0.02%
239,584
+23,780
+11% +$327K
CLH icon
819
Clean Harbors
CLH
$16.4B
$2.96M 0.02%
67,432
-328
-0.5% -$16.3K
AAN.A
820
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.96M 0.02%
81,919
-62
-0.1% -$2.24K
WWD icon
821
Woodward
WWD
$21B
$2.95M 0.02%
72,569
-1,219
-2% -$57.7K
RVTY icon
822
Revvity
RVTY
$12.9B
$2.94M 0.02%
63,963
-976
-2% -$48.5K
CATY icon
823
Cathay General Bancorp
CATY
$4.23B
$2.92M 0.02%
97,427
+3,097
+3% +$96.7K
AVY icon
824
Avery Dennison
AVY
$13.5B
$2.92M 0.02%
51,584
-634
-1% -$38.3K
CXT icon
825
Crane NXT
CXT
$2.96B
$2.92M 0.02%
180,156
+2,130
+1% +$39.2K
31 32
33
34 35

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GAM
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Hotchkis & Wiley Capital Management
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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.