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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 | |
|---|---|---|---|---|---|---|
|
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.01% |
1,459
-26
| -2% | -$44.2K |
|
902
Saic
SAIC
$5.3B
| $2.14M | 0.01% |
53,122
+2,878
| +6% | +$140K |
|
|
VRE
903
DELISTED
Veris Residential
VRE
| $2.13M | 0.01% |
112,984
+6,645
| +6% | +$131K |
|
904
Minerals Technologies
MTX
$2.32B
| $2.12M | 0.01% |
44,070
-12
| -0% | -$693 |
|
|
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | 0.01% |
48,987
-167
| -0.3% | -$7.97K |
|
906
Tenet Healthcare
THC
$20.9B
| $2.07M | 0.01% |
56,168
-752
| -1% | -$38.9K |
|
907
Knowles
KN
$3.27B
| $2.06M | 0.01% |
112,063
+4,037
| +4% | +$69K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $2.03M | 0.01% |
47,762
+1,419
| +3% | +$67.6K |
|
909
DNOW Inc
DNOW
$3.01B
| $2.01M | 0.01% |
135,923
-114
| -0.1% | -$1.99K |
|
|
ALEX
910
DELISTED
Alexander & Baldwin
ALEX
| $2M | 0.01% |
58,260
+594
| +1% | +$21.7K |
|
911
Trustmark
TRMK
$2.75B
| $1.99M | 0.01% |
85,676
-71
| -0.1% | -$1.68K |
|
|
DF
912
DELISTED
Dean Foods Company
DF
| $1.98M | 0.01% |
119,756
-827,107
| -87% | -$14.1M |
|
|
CVSA
913
Covista Inc
CVSA
$4.38B
| $1.97M | 0.01% |
72,492
-297
| -0.4% | -$8.44K |
|
914
ATI
ATI
$31.1B
| $1.96M | 0.01% |
138,499
+75,843
| +121% | +$1.57M |
|
|
WPX
915
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | 0.01% |
296,636
+36,766
| +14% | +$308K |
|
|
ISIL
916
DELISTED
Intersil Corp
ISIL
| $1.96M | 0.01% |
167,552
+228
| +0.1% | +$2.54K |
|
917
LiveRamp
RAMP
$2.3B
| $1.95M | 0.01% |
98,845
-377
| -0.4% | -$7.26K |
|
|
X
918
DELISTED
US Steel
X
| $1.93M | 0.01% |
185,472
+570
| +0.3% | +$9.53K |
|
919
New York Times
NYT
$10.5B
| $1.9M | 0.01% |
160,628
-5,863
| -4% | -$73.9K |
|
920
O-I Glass
OI
$1.08B
| $1.88M | 0.01% |
90,695
-1,808
| -2% | -$38.4K |
|
|
NSR
921
DELISTED
Neustar Inc
NSR
| $1.88M | 0.01% |
68,988
-1,288
| -2% | -$36.5K |
|
|
ESV
922
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.01% |
33,249
-360
| -1% | -$24.8K |
|
923
Abercrombie & Fitch
ANF
$5.27B
| $1.87M | 0.01% |
88,227
-74
| -0.1% | -$1.5K |
|
924
Carpenter Technology
CRS
$27.8B
| $1.87M | 0.01% |
62,829
-1,146
| -2% | -$41.8K |
|
925
First Solar
FSLR
$25.7B
| $1.82M | 0.01% |
42,692
-688
| -2% | -$31.8K |
|
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.