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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
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
$43M 0.26%
835,352
-216,636
-21% -$11.1M
CAT icon
77
Caterpillar
CAT
$387B
$42.7M 0.26%
653,168
-6,325
-1% -$484K
SO icon
78
Southern Company
SO
$107B
$42.7M 0.26%
954,191
+36,244
+4% +$1.59M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$42.6M 0.26%
525,844
-37,166
-7% -$3.24M
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$42.5M 0.26%
1,015,509
-24,106
-2% -$1.04M
APC
81
DELISTED
Anadarko Petroleum
APC
$42.4M 0.25%
701,417
+54,626
+8% +$3.88M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$41M 0.25%
492,959
-7,633
-2% -$690K
UPS icon
83
United Parcel Service
UPS
$88.9B
$40.9M 0.25%
414,215
-4,369
-1% -$431K
YUM icon
84
Yum! Brands
YUM
$41.1B
$40.3M 0.24%
701,032
-3,023
-0.4% -$183K
FDX icon
85
FedEx
FDX
$75.4B
$39.7M 0.24%
275,463
-2,382
-0.9% -$380K
GS icon
86
Goldman Sachs
GS
$303B
$39.5M 0.24%
227,106
-3,383
-1% -$663K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$38.8M 0.23%
2,330,670
-27,855
-1% -$450K
RTN
88
DELISTED
Raytheon Company
RTN
$38.6M 0.23%
353,333
-4,358
-1% -$455K
DAL icon
89
Delta Air Lines
DAL
$60.1B
$38.6M 0.23%
860,166
-22,450
-3% -$1.01M
USB icon
90
US Bancorp
USB
$99.6B
$38.3M 0.23%
933,845
-83,300
-8% -$3.61M
AEP icon
91
American Electric Power
AEP
$68.4B
$37.3M 0.22%
655,946
-41,968
-6% -$2.33M
NTAP icon
92
NetApp
NTAP
$37.2B
$37.3M 0.22%
1,259,289
-9,576
-0.8% -$295K
ACN icon
93
Accenture
ACN
$108B
$36.6M 0.22%
372,153
-8,656
-2% -$859K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$36.3M 0.22%
296,803
-3,552
-1% -$463K
RF icon
95
Regions Financial
RF
$26.8B
$35.9M 0.22%
3,984,232
+335,506
+9% +$3.32M
COST icon
96
Costco
COST
$420B
$35.8M 0.22%
247,933
-4,192
-2% -$598K
AXP icon
97
American Express
AXP
$230B
$35.6M 0.21%
480,134
-21,020
-4% -$1.62M
BKNG icon
98
Booking.com
BKNG
$161B
$35.4M 0.21%
715,100
-28,375
-4% -$1.41M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$35M 0.21%
223,583
-13,958
-6% -$2.55M
APTV icon
100
Aptiv
APTV
$10.3B
$34.8M 0.21%
457,012
+87,770
+24% +$6.75M
2 3
4
5 6

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GAM
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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.