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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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$16.5B
| $24.1M | 0.15% |
167,822
+85
| +0.1% | +$13.9K |
|
152
Lincoln National
LNC
$8.79B
| $24M | 0.14% |
504,871
-3,582
| -0.7% | -$192K |
|
|
153
Kraft Heinz
KHC
$29.5B
| $23.7M | 0.14% |
+335,262
| New | +$25.3M |
|
154
Dominion Energy
D
$59.1B
| $23.6M | 0.14% |
335,282
-5,179
| -2% | -$364K |
|
155
NVR
NVR
$16.8B
| $23.5M | 0.14% |
15,438
-59
| -0.4% | -$88.1K |
|
156
Adobe
ADBE
$107B
| $23.1M | 0.14% |
280,741
+8,098
| +3% | +$656K |
|
157
Emerson Electric
EMR
$88.5B
| $23M | 0.14% |
520,120
-12,669
| -2% | -$623K |
|
158
EOG Resources
EOG
$73.7B
| $22.6M | 0.14% |
309,810
-5,100
| -2% | -$396K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.14% |
290,788
-1,176
| -0.4% | -$103K |
|
160
Kimberly-Clark
KMB
$36.1B
| $22.4M | 0.13% |
205,502
-3,374
| -2% | -$372K |
|
161
Baxter International
BAX
$14.3B
| $22.1M | 0.13% |
674,260
-575,271
| -46% | -$21.8M |
|
162
Williams-Sonoma
WSM
$29.6B
| $22.1M | 0.13% |
578,040
-2,714
| -0.5% | -$110K |
|
163
Arthur J. Gallagher & Co
AJG
$63.9B
| $22M | 0.13% |
532,208
+319,037
| +150% | +$14.5M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.13% |
179,831
-1,419
| -0.8% | -$177K |
|
165
Polaris
PII
$3.97B
| $21.7M | 0.13% |
180,716
+411
| +0.2% | +$55.8K |
|
166
Cognizant
CTSH
$25.9B
| $21.5M | 0.13% |
343,860
-6,377
| -2% | -$400K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $21.5M | 0.13% |
196,657
-3,672
| -2% | -$424K |
|
168
Blackrock
BLK
$175B
| $21.5M | 0.13% |
72,274
-575
| -0.8% | -$186K |
|
169
Labcorp
LH
$25.9B
| $21.4M | 0.13% |
229,951
-983
| -0.4% | -$102K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $21.4M | 0.13% |
357,257
-2,418
| -0.7% | -$158K |
|
|
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.2M | 0.13% |
+672,024
| New | +$23.2M |
|
172
Automatic Data Processing
ADP
$108B
| $21.1M | 0.13% |
262,783
-6,571
| -2% | -$526K |
|
173
East-West Bancorp
EWBC
$18.1B
| $20.9M | 0.13% |
542,829
-1,312
| -0.2% | -$55.5K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $20.7M | 0.12% |
467,604
-26,166
| -5% | -$1.09M |
|
175
Flowers Foods
FLO
$1.51B
| $20.7M | 0.12% |
836,668
-75
| -0% | -$1.7K |
|
Similar funds
PPF
GAM
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.