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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$85.7B
| $20.7M | 0.12% |
147,571
-4,186
| -3% | -$629K |
|
|
HBI
177
DELISTED
Hanesbrands
HBI
| $20.7M | 0.12% |
713,654
-3,371
| -0.5% | -$104K |
|
|
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.5M | 0.12% |
584,216
+49,521
| +9% | +$1.91M |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.12% |
933,044
-3,831
| -0.4% | -$98.1K |
|
180
Raymond James Financial
RJF
$34.4B
| $20.3M | 0.12% |
613,233
+49
| +0% | +$1.82K |
|
181
Regeneron Pharmaceuticals
REGN
$81.7B
| $20.3M | 0.12% |
43,619
+368
| +0.9% | +$198K |
|
|
WR
182
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.12% |
526,722
+11,294
| +2% | +$417K |
|
|
BMS
183
DELISTED
Bemis
BMS
| $20.2M | 0.12% |
511,594
-103
| -0% | -$4.52K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $20M | 0.12% |
470,919
+322,570
| +217% | +$13.6M |
|
185
Kroger
KR
$34.7B
| $19.8M | 0.12% |
548,019
-14,415
| -3% | -$534K |
|
186
Alliant Energy
LNT
$17.8B
| $19.7M | 0.12% |
674,150
+387,358
| +135% | +$11.4M |
|
187
International Flavors & Fragrances
IFF
$21.5B
| $19.7M | 0.12% |
190,863
-940
| -0.5% | -$104K |
|
188
Northrop Grumman
NOC
$82.3B
| $19.5M | 0.12% |
117,626
-6,748
| -5% | -$1.13M |
|
189
Eaton
ETN
$174B
| $19.5M | 0.12% |
380,134
-4,231
| -1% | -$250K |
|
190
Reinsurance Group of America
RGA
$16B
| $19.5M | 0.12% |
215,074
+276
| +0.1% | +$26K |
|
|
191
PayPal
PYPL
$50.2B
| $19.4M | 0.12% |
+625,658
| New | +$22.4M |
|
192
Prudential Financial
PRU
$42B
| $19.4M | 0.12% |
254,428
-5,445
| -2% | -$457K |
|
|
SCHW
193
Charles Schwab
SCHW
$189B
| $19.3M | 0.12% |
675,398
+12,288
| +2% | +$394K |
|
194
Alexandria Real Estate Equities
ARE
$8.35B
| $19.2M | 0.12% |
226,616
+10,463
| +5% | +$941K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $19.1M | 0.12% |
+412,994
| New | +$22.1M |
|
196
General Mills
GIS
$19.8B
| $19M | 0.11% |
337,770
-4,192
| -1% | -$240K |
|
197
Idacorp
IDA
$8.14B
| $18.6M | 0.11% |
288,120
-62
| -0% | -$3.74K |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.6M | 0.11% |
688,778
-326,290
| -32% | -$9.75M |
|
199
Sanofi
SNY
$104B
| $18.5M | 0.11% |
389,100
| – | – |
|
200
Macerich
MAC
$6.85B
| $18.4M | 0.11% |
239,917
-4,887
| -2% | -$378K |
|
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.