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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
WYNN icon
876
Wynn Resorts
WYNN
$10.6B
$2.43M 0.01%
45,826
-946
-2% -$82.2K
GATX icon
877
GATX Corp
GATX
$6.23B
$2.42M 0.01%
54,786
-934
-2% -$46.3K
TPH
878
DELISTED
Tri Pointe Homes
TPH
$2.42M 0.01%
+184,604
New +$2.67M
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
$2.42M 0.01%
19,118
-30,328
-61% -$4.95M
HNI icon
880
HNI Corp
HNI
$3.54B
$2.41M 0.01%
56,244
-218
-0.4% -$10.4K
SVU
881
DELISTED
SUPERVALU Inc.
SVU
$2.41M 0.01%
47,993
+10,493
+28% +$603K
DECK icon
882
Deckers Outdoor
DECK
$13.3B
$2.41M 0.01%
248,670
-4,896
-2% -$54.6K
MZTI
883
The Marzetti Company
MZTI
$3.13B
$2.4M 0.01%
24,636
-18
-0.1% -$1.71K
GRMN
884
Garmin
GRMN
$60.4B
$2.4M 0.01%
66,785
-2,402
-3% -$95.6K
KLXI
885
DELISTED
KLX Inc.
KLXI
$2.39M 0.01%
79,349
-54
-0.1% -$1.79K
NAVI icon
886
Navient
NAVI
$796M
$2.37M 0.01%
211,005
-12,166
-5% -$178K
CABO icon
887
Cable One
CABO
$203M
$2.36M 0.01%
+5,634
New +$2.33M
BKH icon
888
Black Hills Corp
BKH
$5.62B
$2.35M 0.01%
56,860
-31
-0.1% -$1.27K
WT icon
889
WisdomTree
WT
$3.36B
$2.34M 0.01%
145,300
+2,678
+2% +$56.4K
HSNI
890
DELISTED
HSN, Inc.
HSNI
$2.34M 0.01%
40,917
-375
-0.9% -$24.4K
MCY icon
891
Mercury Insurance
MCY
$5.92B
$2.33M 0.01%
46,172
-30
-0.1% -$1.61K
IDCC icon
892
InterDigital
IDCC
$8.99B
$2.31M 0.01%
45,546
-232
-0.5% -$12K
EQY
893
DELISTED
Equity One
EQY
$2.28M 0.01%
93,604
-8,271
-8% -$201K
POLY
894
DELISTED
Plantronics, Inc.
POLY
$2.27M 0.01%
44,688
-5,020
-10% -$274K
LXK
895
DELISTED
Lexmark Intl Inc
LXK
$2.26M 0.01%
78,132
+330
+0.4% +$11.1K
R icon
896
Ryder
R
$9.98B
$2.23M 0.01%
30,112
-470
-2% -$40.1K
MUR icon
897
Murphy Oil
MUR
$5.09B
$2.22M 0.01%
91,610
-4,360
-5% -$139K
FCN icon
898
FTI Consulting
FCN
$4.17B
$2.2M 0.01%
53,062
+264
+0.5% +$10.9K
WBD icon
899
Warner Bros
WBD
$67.4B
$2.19M 0.01%
84,227
-1,337
-2% -$39.6K
MLKN icon
900
MillerKnoll
MLKN
$1.64B
$2.19M 0.01%
75,886
+167
+0.2% +$4.7K
34 35
36
37 38

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GAM
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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.