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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
CEB
826
DELISTED
CEB Inc.
CEB
$2.9M 0.02%
42,514
+46
+0.1% +$3.55K
VLY icon
827
Valley National Bancorp
VLY
$8.1B
$2.9M 0.02%
295,139
+14,763
+5% +$145K
AKRX
828
DELISTED
Akorn Inc
AKRX
$2.9M 0.02%
101,586
+1,368
+1% +$56.5K
CAB
829
DELISTED
Cabela's Inc
CAB
$2.89M 0.02%
63,319
+2,446
+4% +$114K
CVG
830
DELISTED
Convergys
CVG
$2.88M 0.02%
124,636
-807
-0.6% -$19.2K
HP icon
831
Helmerich & Payne
HP
$4.18B
$2.87M 0.02%
60,787
-971
-2% -$55K
SUNE
832
DELISTED
SUNEDISON, INC COM
SUNE
$2.87M 0.02%
399,551
-210,455
-35% -$3.77M
ADT
833
DELISTED
ADT Corp
ADT
$2.87M 0.02%
95,865
-2,403
-2% -$77.9K
TGNA
834
DELISTED
TEGNA Inc
TGNA
$2.86M 0.02%
199,627
-3,718
-2% -$63K
INVX
835
Innovex International
INVX
$2.04B
$2.86M 0.02%
49,086
-349
-0.7% -$22.2K
UFS
836
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.85M 0.02%
79,681
-1,563
-2% -$61.7K
PRI icon
837
Primerica
PRI
$9.65B
$2.83M 0.02%
62,895
-2,669
-4% -$117K
TXNM
838
TXNM Energy Inc
TXNM
$5.91B
$2.83M 0.02%
101,017
-84
-0.1% -$2.19K
ESL
839
DELISTED
Esterline Technologies
ESL
$2.81M 0.02%
39,072
-32
-0.1% -$2.72K
MUSA icon
840
Murphy USA
MUSA
$10.2B
$2.81M 0.02%
51,077
-184,126
-78% -$9.8M
VMI icon
841
Valmont Industries
VMI
$9.5B
$2.8M 0.02%
29,484
-414
-1% -$45.3K
PWR icon
842
Quanta Services
PWR
$99.4B
$2.79M 0.02%
115,173
-6,343
-5% -$162K
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
$2.78M 0.02%
176,646
-5,307
-3% -$82.3K
NRG icon
844
NRG Energy
NRG
$25B
$2.77M 0.02%
186,536
-4,783
-3% -$95K
SM icon
845
SM Energy
SM
$7.55B
$2.76M 0.02%
86,173
+545
+0.6% +$19.8K
SWN
846
DELISTED
Southwestern Energy Company
SWN
$2.75M 0.02%
216,879
-5,127
-2% -$89.1K
PBCT
847
DELISTED
People's United Financial Inc
PBCT
$2.75M 0.02%
174,882
-2,447
-1% -$38.9K
WPG
848
DELISTED
Washington Prime Group Inc.
WPG
$2.74M 0.02%
26,111
-6
-0% -$697
UNIT
849
Uniti Group
UNIT
$2.28B
$2.73M 0.02%
152,750
+616
+0.4% +$13.2K
NWSA icon
850
News Corp Class A
NWSA
$15.4B
$2.71M 0.02%
214,941
-72,313
-25% -$1.01M
32 33
34
35 36

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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.