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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
AVB icon
126
AvalonBay Communities
AVB
$26.8B
$27.4M 0.17%
156,976
-857
-0.5% -$145K
CNI icon
127
Canadian National Railway
CNI
$76.6B
$27.4M 0.16%
482,200
– –
TJX icon
128
TJX Companies
TJX
$178B
$27.2M 0.16%
760,880
-19,760
-3% -$693K
AAP icon
129
Advance Auto Parts
AAP
$3.49B
$26.9M 0.16%
141,724
-51,577
-27% -$8.94M
CI icon
130
Cigna
CI
$74.6B
$26.5M 0.16%
196,464
-113,780
-37% -$16.5M
DD
131
DELISTED
Du Pont De Nemours E I
DD
$26.5M 0.16%
548,969
-29,306
-5% -$1.56M
EXR icon
132
Extra Space Storage
EXR
$31.6B
$26.3M 0.16%
340,795
+14,797
+5% +$1.08M
BBY icon
133
Best Buy
BBY
$17.3B
$26.1M 0.16%
701,840
+5,167
+0.7% +$177K
UDR icon
134
UDR
UDR
$12.3B
$26M 0.16%
754,274
+3,557
+0.5% +$119K
ALK icon
135
Alaska Air
ALK
$5.58B
$26M 0.16%
326,689
-3,071
-0.9% -$235K
PLD icon
136
Prologis
PLD
$133B
$25.9M 0.16%
665,681
-4,952
-0.7% -$194K
PNC icon
137
PNC Financial Services
PNC
$101B
$25.8M 0.16%
289,743
-7,375
-2% -$694K
ALL icon
138
Allstate
ALL
$67.5B
$25.8M 0.16%
442,875
-8,766
-2% -$548K
GD icon
139
General Dynamics
GD
$106B
$25.5M 0.15%
184,821
-9,205
-5% -$1.33M
AME icon
140
Ametek
AME
$58.2B
$25.5M 0.15%
486,475
-1,939
-0.4% -$105K
NEE icon
141
NextEra Energy
NEE
$177B
$25.3M 0.15%
1,038,636
+19,504
+2% +$496K
IEX icon
142
IDEX
IEX
$17.3B
$25.2M 0.15%
354,056
-781
-0.2% -$57.5K
PPL
143
PPL Corp
PPL
$26.7B
$25M 0.15%
760,656
-5,322
-0.7% -$167K
NFLX icon
144
Netflix
NFLX
$309B
$24.8M 0.15%
2,403,260
-31,130
-1% -$334K
BNY
145
Bank of New York Mellon
BNY
$107B
$24.4M 0.15%
624,231
-19,151
-3% -$796K
GM icon
146
General Motors
GM
$76.8B
$24.4M 0.15%
813,171
+38,676
+5% +$1.18M
CRM icon
147
Salesforce
CRM
$158B
$24.3M 0.15%
349,991
+241
+0.1% +$17.1K
MCK icon
148
McKesson
MCK
$101B
$24.3M 0.15%
131,107
-1,728
-1% -$366K
MON
149
DELISTED
Monsanto Co
MON
$24.2M 0.15%
284,031
-6,475
-2% -$640K
VOYA icon
150
Voya Financial
VOYA
$9.19B
$24.2M 0.15%
624,000
– –
4 5
6
7 8

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
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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.