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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
ATML
201
DELISTED
ATMEL CORP
ATML
$18.4M 0.11%
2,280,602
-79,153
-3% -$656K
TCO
202
DELISTED
Taubman Centers Inc.
TCO
$18.4M 0.11%
266,180
-1,271
-0.5% -$90.1K
STLD icon
203
Steel Dynamics
STLD
$38.4B
$18.4M 0.11%
1,069,027
+453,319
+74% +$8.78M
AVGO icon
204
Broadcom
AVGO
$2.01T
$18.3M 0.11%
1,465,730
-6,250
-0.4% -$79K
CNO icon
205
CNO Financial Group
CNO
$5.12B
$18.2M 0.11%
965,174
+105,209
+12% +$1.91M
ATO icon
206
Atmos Energy
ATO
$28.4B
$18.1M 0.11%
310,825
+47,608
+18% +$2.62M
A icon
207
Agilent Technologies
A
$41.7B
$17.9M 0.11%
520,658
-4,186
-0.8% -$158K
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.8M 0.11%
77,567
-1,731
-2% -$372K
CYN
209
DELISTED
CITY NATIONAL CORPORATION
CYN
$17.8M 0.11%
201,583
+111
+0.1% +$9.84K
TDC icon
210
Teradata
TDC
$2.55B
$17.7M 0.11%
612,826
+479,416
+359% +$15.4M
ACC
211
DELISTED
American Campus Communities, Inc.
ACC
$17.7M 0.11%
489,368
-111
-0% -$4.05K
CME icon
212
CME Group
CME
$95.8B
$17.7M 0.11%
190,541
+8,511
+5% +$809K
MAN icon
213
ManpowerGroup
MAN
$2.61B
$17.7M 0.11%
215,663
+116,378
+117% +$10.4M
DISH
214
DELISTED
DISH Network Corp.
DISH
$17.6M 0.11%
+301,100
New +$19.1M
ALGN icon
215
Align Technology
ALGN
$12.5B
$17.6M 0.11%
309,415
+172
+0.1% +$10.3K
PSA icon
216
Public Storage
PSA
$60.5B
$17.6M 0.11%
82,942
-374
-0.4% -$76.2K
LYB icon
217
LyondellBasell Industries
LYB
$20.1B
$17.5M 0.11%
210,254
-15,108
-7% -$1.34M
CBRE icon
218
CBRE Group
CBRE
$41.8B
$17.5M 0.11%
547,527
+3,069
+0.6% +$109K
TRV icon
219
Travelers Companies
TRV
$78.7B
$17.5M 0.11%
175,564
-7,264
-4% -$743K
PNR icon
220
Pentair
PNR
$10.7B
$17.3M 0.1%
506,071
-2,202
-0.4% -$86.5K
FTNT icon
221
Fortinet
FTNT
$121B
$17.2M 0.1%
2,022,470
+18,560
+0.9% +$164K
EMN icon
222
Eastman Chemical
EMN
$8.39B
$17.2M 0.1%
265,313
+25,647
+11% +$1.89M
LKQ icon
223
LKQ Corp
LKQ
$6.2B
$17.1M 0.1%
603,801
-190,892
-24% -$5.82M
HAL icon
224
Halliburton
HAL
$28B
$17M 0.1%
482,198
-5,926
-1% -$233K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$79.9B
$16.9M 0.1%
295,698
– –
7 8
9
10 11

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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.