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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 | |
|---|---|---|---|---|---|---|
|
AVP
926
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.01% |
552,018
-209
| -0% | -$1.06K |
|
927
International Bancshares
IBOC
$4.53B
| $1.77M | 0.01% |
70,810
-2,533
| -3% | -$66.3K |
|
|
GES
928
DELISTED
Guess Inc
GES
| $1.77M | 0.01% |
82,657
+1,083
| +1% | +$23.4K |
|
929
Oil States International
OIS
$534M
| $1.7M | 0.01% |
65,046
-437
| -0.7% | -$12.9K |
|
930
SPX Corp
SPXC
$10.6B
| $1.7M | 0.01% |
142,600
-630,435
| -82% | -$9.67M |
|
|
JOY
931
DELISTED
Joy Global Inc
JOY
| $1.69M | 0.01% |
112,918
-929
| -0.8% | -$22.5K |
|
|
AVNS
932
DELISTED
Avanos Medical
AVNS
| $1.68M | 0.01% |
59,113
+47
| +0.1% | +$1.64K |
|
933
Vishay Intertechnology
VSH
$5.08B
| $1.66M | 0.01% |
171,765
-552
| -0.3% | -$5.86K |
|
934
Olin
OLN
$2.15B
| $1.65M | 0.01% |
98,314
-71
| -0.1% | -$1.5K |
|
935
Upbound Group
UPBD
$1.12B
| $1.63M | 0.01% |
67,284
-22
| -0% | -$591 |
|
936
Mine Safety
MSA
$7.45B
| $1.61M | 0.01% |
40,262
+302
| +0.8% | +$14.1K |
|
937
Worthington Enterprises
WOR
$2.79B
| $1.58M | 0.01% |
96,781
-2,800
| -3% | -$45.7K |
|
938
Urban Outfitters
URBN
$6.81B
| $1.57M | 0.01% |
53,490
-2,377
| -4% | -$76.4K |
|
|
DWA
939
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.57M | 0.01% |
89,999
-2,610
| -3% | -$56.4K |
|
940
KB Home
KBH
$3.47B
| $1.56M | 0.01% |
115,525
-23
| -0% | -$351 |
|
941
3D Systems Corp
DDD
$611M
| $1.56M | 0.01% |
134,933
+1,548
| +1% | +$21.5K |
|
942
Chemours
CC
$2.2B
| $1.49M | 0.01% |
+229,514
| New | +$2.4M |
|
|
PCH
943
DELISTED
PotlatchDeltic
PCH
| $1.49M | 0.01% |
51,589
-40
| -0.1% | -$1.34K |
|
944
Granite Construction
GVA
$5.51B
| $1.48M | 0.01% |
49,939
+3,791
| +8% | +$127K |
|
945
Werner Enterprises
WERN
$2.2B
| $1.42M | 0.01% |
56,527
-39
| -0.1% | -$1.06K |
|
|
APOL
946
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.41M | 0.01% |
127,839
+5,413
| +4% | +$66.3K |
|
947
Advanced Micro Devices
AMD
$767B
| $1.38M | 0.01% |
800,399
-1,499,518
| -65% | -$2.82M |
|
948
Liberty Global Class C
LBTYK
$3.41B
| $1.33M | 0.01% |
37,437
-2,732
| -7% | -$110K |
|
949
Fossil Group
FOSL
$317M
| $1.3M | 0.01% |
23,358
-1,283
| -5% | -$81.3K |
|
|
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.01% |
68,878
-11
| -0% | -$230 |
|
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.