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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$460M 2.77%
14,028,006
+1,750,000
+14% +$61.8M
AAPL icon
2
Apple
AAPL
$4.9T
$447M 2.69%
16,206,132
-51,308
-0.3% -$1.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$282M 1.69%
6,361,678
-128,809
-2% -$5.78M
XOM icon
4
ExxonMobil
XOM
$651B
$220M 1.32%
2,960,592
-92,444
-3% -$7.12M
GE icon
5
GE Aerospace
GE
$368B
$215M 1.3%
1,782,829
-17,635
-1% -$2.16M
JPM icon
6
JPMorgan Chase
JPM
$933B
$201M 1.21%
3,293,387
-42,731
-1% -$2.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$186M 1.12%
1,423,159
+10,611
+0.8% +$1.45M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$182M 1.09%
1,944,903
-28,664
-1% -$2.77M
AMZN icon
9
Amazon
AMZN
$2.53T
$177M 1.07%
6,923,420
+24,420
+0.4% +$617K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$168M 1.01%
1,866,777
+107,525
+6% +$9.87M
T icon
11
AT&T
T
$159B
$164M 0.99%
6,678,288
+672,497
+11% +$17.1M
WFC icon
12
Wells Fargo
WFC
$258B
$162M 0.98%
3,159,365
-52,817
-2% -$2.9M
PFE icon
13
Pfizer
PFE
$142B
$157M 0.94%
5,265,768
-56,132
-1% -$1.8M
BAC icon
14
Bank of America
BAC
$433B
$152M 0.92%
9,767,473
-126,737
-1% -$2.13M
C icon
15
Citigroup
C
$222B
$146M 0.88%
2,934,335
-42,634
-1% -$2.33M
PEP icon
16
PepsiCo
PEP
$191B
$141M 0.85%
1,492,218
-13,156
-0.9% -$1.25M
V icon
17
Visa
V
$673B
$131M 0.79%
1,875,855
+226,908
+14% +$16.2M
DIS icon
18
Walt Disney
DIS
$167B
$131M 0.79%
1,276,911
-89,506
-7% -$9.75M
ORCL icon
19
Oracle
ORCL
$367B
$130M 0.78%
3,598,115
+5,759
+0.2% +$221K
GILD icon
20
Gilead Sciences
GILD
$163B
$121M 0.73%
1,229,636
-15,140
-1% -$1.68M
KO icon
21
Coca-Cola
KO
$381B
$120M 0.72%
2,979,210
-41,821
-1% -$1.67M
VZ icon
22
Verizon
VZ
$193B
$119M 0.72%
2,738,319
-46,107
-2% -$2.13M
WMT icon
23
Walmart Inc
WMT
$884B
$113M 0.68%
5,241,156
+183,765
+4% +$4.22M
MRK icon
24
Merck
MRK
$321B
$112M 0.67%
2,369,398
-33,308
-1% -$1.77M
CVS icon
25
CVS Health
CVS
$134B
$111M 0.67%
1,149,090
-19,772
-2% -$2.08M
1
2 3 4 5

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BAMCO Inc
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Lido Advisors
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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.