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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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.75B
| $1.3M | 0.01% |
280,623
-4,714
| -2% | -$27.7K |
|
952
CNX Resources
CNX
$5.32B
| $1.27M | 0.01% |
155,023
-2,500
| -2% | -$31K |
|
|
TIVO
953
DELISTED
Tivo Inc
TIVO
| $1.16M | 0.01% |
110,227
-1,995
| -2% | -$24.1K |
|
|
DNR
954
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | 0.01% |
450,784
-1,852
| -0.4% | -$7.16K |
|
|
ATW
955
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.01% |
73,793
-2,515
| -3% | -$49K |
|
|
ISCA
956
DELISTED
International Speedway Corp
ISCA
| $1.07M | 0.01% |
33,886
-1,588
| -4% | -$52.9K |
|
957
Greif
GEF
$4.97B
| $1.04M | 0.01% |
32,597
-10,499
| -24% | -$342K |
|
|
CRC
958
DELISTED
California Resources Corporation
CRC
| $1.03M | 0.01% |
39,691
-12,972
| -25% | -$508K |
|
|
TLN
959
DELISTED
Talen Energy Corporation
TLN
| $823K | 0.01% |
81,488
-72,132
| -47% | -$1.06M |
|
960
News Corp Class B
NWS
$17.6B
| $762K | ﹤0.01% |
+59,409
| New | +$818K |
|
961
Tootsie Roll Industries
TR
$2.97B
| $709K | ﹤0.01% |
31,376
-4,423
| -12% | -$102K |
|
|
DO
962
DELISTED
Diamond Offshore Drilling
DO
| $629K | ﹤0.01% |
36,365
-2,191
| -6% | -$48.9K |
|
963
Helix Energy Solutions
HLX
$1.47B
| $599K | ﹤0.01% |
124,973
-706,548
| -85% | -$5.63M |
|
964
Liberty Global Class A
LBTYA
$3.46B
| $566K | ﹤0.01% |
15,094
-875
| -5% | -$38K |
|
965
Gorman-Rupp
GRC
$2.16B
| $434K | ﹤0.01% |
18,096
| – | – |
|
966
Liberty Latin America Class C
LILAK
$1.65B
| $56K | ﹤0.01% |
+1,896
| New | +$64.2K |
|
967
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $35K | ﹤0.01% |
+350
| New | +$36.7K |
|
|
968
Liberty Latin America Class A
LILA
$1.67B
| $22K | ﹤0.01% |
+1,025
| New | +$26.1K |
|
969
Constellium
CSTM
$3.98B
| – | – |
-267,120
| Closed | -$3.16M |
|
|
970
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-7,159,900
| Closed | -$190M |
|
971
Stratasys
SSYS
$769M
| – | – |
-255,000
| Closed | -$8.91M |
|
972
Tidewater
TDW
$4.46B
| – | – |
-1,850
| Closed | -$1.36M |
|
973
Viavi Solutions
VIAV
$9.18B
| – | – |
-1,577,262
| Closed | -$10.4M |
|
974
Willis Towers Watson
WTW
$31.9B
| – | – |
-57,380
| Closed | -$7.13M |
|
975
Metallus
MTUS
$900M
| – | – |
-47,725
| Closed | -$1.29M |
|
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.