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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
WAFD icon
851
WaFd
WAFD
$2.76B
$2.71M 0.02%
119,188
-1,177
-1% -$27K
FULT icon
852
Fulton Financial
FULT
$4.6B
$2.69M 0.02%
221,863
-2,403
-1% -$30.3K
HWC icon
853
Hancock Whitney
HWC
$6.23B
$2.68M 0.02%
99,024
+159
+0.2% +$4.51K
SLGN icon
854
Silgan Holdings
SLGN
$4.35B
$2.67M 0.02%
102,606
-3,390
-3% -$89.5K
TIME
855
DELISTED
Time Inc.
TIME
$2.65M 0.02%
139,174
+164
+0.1% +$3.47K
TGI
856
DELISTED
Triumph Group
TGI
$2.63M 0.02%
62,530
-10
-0% -$535
CADE
857
DELISTED
Cadence Bank
CADE
$2.63M 0.02%
110,535
+1,471
+1% +$36.2K
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.61M 0.02%
53,145
-1,379
-3% -$79.6K
SAM icon
859
Boston Beer
SAM
$1.86B
$2.59M 0.02%
12,304
+725
+6% +$160K
LPX icon
860
Louisiana-Pacific
LPX
$5.2B
$2.58M 0.02%
180,939
+132
+0.1% +$2.1K
AN icon
861
AutoNation
AN
$6.88B
$2.57M 0.02%
44,157
+985
+2% +$59.9K
TKR icon
862
Timken Company
TKR
$8.77B
$2.56M 0.02%
93,275
+1,164
+1% +$37.1K
RDC
863
DELISTED
Rowan Companies Plc
RDC
$2.56M 0.02%
158,264
-92
-0.1% -$1.6K
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
$2.56M 0.02%
203,884
+1,696
+0.8% +$23.4K
ACH
865
Accendra Health
ACH
$107M
$2.55M 0.02%
79,918
-215
-0.3% -$7.32K
WEN icon
866
Wendy's
WEN
$1.39B
$2.55M 0.02%
294,509
-51,204
-15% -$496K
JNS
867
DELISTED
Janus Capital Group Inc
JNS
$2.54M 0.02%
186,975
-822
-0.4% -$12.8K
BDC icon
868
Belden
BDC
$5.28B
$2.53M 0.02%
54,113
-19
-0% -$1.12K
CDP icon
869
COPT Defense Properties
CDP
$4.14B
$2.52M 0.02%
119,882
-109
-0.1% -$2.46K
CBT icon
870
Cabot Corp
CBT
$4.46B
$2.52M 0.02%
79,789
-766
-1% -$26.5K
BID
871
DELISTED
Sotheby's
BID
$2.51M 0.02%
78,442
-54
-0.1% -$2.07K
KMT icon
872
Kennametal
KMT
$2.41B
$2.51M 0.02%
100,721
+100
+0.1% +$2.99K
GME icon
873
GameStop
GME
$8.43B
$2.48M 0.01%
240,816
-4,076
-2% -$45.3K
TEX icon
874
Terex
TEX
$7.58B
$2.47M 0.01%
137,599
+4,201
+3% +$91.6K
DBD
875
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.45M 0.01%
82,389
+84
+0.1% +$2.73K
33 34
35
36 37

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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.