We are live on
!
Find out more
Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
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
$18.4B
AUM Growth
-$138M
(-0.74%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35.5M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$33.8M |
| 3 |
ConocoPhillips
COP
|
+$24.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$21.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$29.6M |
| 4 |
J.M. Smucker
SJM
|
+$27.9M |
| 5 |
Chevron
CVX
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
226
DELISTED
SUNEDISON, INC COM
SUNE
| $18.2M | 0.1% |
610,006
+290,201
| +91% | +$8.27M |
|
|
CYN
227
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.2M | 0.1% |
201,472
+356
| +0.2% | +$32.9K |
|
228
State Street
STT
$50.7B
| $18.2M | 0.1% |
236,171
-2,875
| -1% | -$224K |
|
229
Intuit
INTU
$89B
| $18M | 0.1% |
178,701
-3,449
| -2% | -$352K |
|
230
PPG Industries
PPG
$26.6B
| $17.9M | 0.1% |
155,954
-1,812
| -1% | -$207K |
|
231
Illinois Tool Works
ITW
$84.5B
| $17.8M | 0.1% |
194,060
-8,349
| -4% | -$795K |
|
232
Perrigo
PRGO
$1.78B
| $17.8M | 0.1% |
96,370
+2,271
| +2% | +$433K |
|
233
Cooper Companies
COO
$14.5B
| $17.8M | 0.1% |
399,892
+1,560
| +0.4% | +$70.3K |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.8M | 0.1% |
176,802
-2,236
| -1% | -$234K |
|
235
Flowers Foods
FLO
$1.57B
| $17.7M | 0.1% |
836,743
+783
| +0.1% | +$17.6K |
|
236
Travelers Companies
TRV
$80.2B
| $17.7M | 0.1% |
182,828
-3,508
| -2% | -$359K |
|
|
WR
237
DELISTED
Westar Energy Inc
WR
| $17.6M | 0.1% |
515,428
+149
| +0% | +$5.45K |
|
238
American Airlines Group
AAL
$10.6B
| $17.6M | 0.1% |
440,598
+24,717
| +6% | +$1.13M |
|
239
Affiliated Managers Group
AMG
$9.76B
| $17.5M | 0.1% |
80,195
+2,740
| +4% | +$609K |
|
|
MRSH
240
Marsh
MRSH
$91.5B
| $17.5M | 0.1% |
308,870
-3,523
| -1% | -$203K |
|
|
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
| $17.4M | 0.09% |
317,348
+14,272
| +5% | +$850K |
|
242
Ecolab
ECL
$79.9B
| $17.4M | 0.09% |
153,736
-2,422
| -2% | -$278K |
|
243
Archer Daniels Midland
ADM
$36.9B
| $17.2M | 0.09% |
355,892
-11,878
| -3% | -$599K |
|
244
Silicon Laboratories
SLAB
$7.23B
| $17M | 0.09% |
315,416
+683
| +0.2% | +$36.5K |
|
245
Becton Dickinson
BDX
$48.2B
| $17M | 0.09% |
123,122
-954
| -0.8% | -$132K |
|
246
CME Group
CME
$94.8B
| $16.9M | 0.09% |
182,030
-1,831
| -1% | -$171K |
|
247
Copart
CPRT
$27.5B
| $16.9M | 0.09% |
3,812,224
+888
| +0% | +$4K |
|
248
Truist Financial
TFC
$64B
| $16.9M | 0.09% |
419,328
+1,398
| +0.3% | +$55.3K |
|
249
Fortinet
FTNT
$117B
| $16.6M | 0.09% |
2,003,910
-596,160
| -23% | -$4.63M |
|
|
PLCM
250
DELISTED
POLYCOM INC
PLCM
| $16.6M | 0.09% |
1,446,887
+1,131
| +0.1% | +$14.8K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q2 2015 Portfolio in Review
As of Q2 2015, Retirement Systems of Alabama held 978 positions worth $18.4B, down 0.74% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.9%. Retirement Systems of Alabama opened 20 new positions and exited 18, leaving the 978-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Retirement Systems of Alabama's largest Q2 2015 buy was Stratasys: 255,000 shares worth $8.91M.
- Retirement Systems of Alabama added most to Visa in Q2 2015, an estimated $35.5M increase.
- Retirement Systems of Alabama's biggest Q2 2015 reduction was Microsoft, cutting an estimated $40.7M.
- Retirement Systems of Alabama fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $38.9M.
- Retirement Systems of Alabama's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
- Retirement Systems of Alabama opened 20 new positions and closed 18 in Q2 2015.
- Retirement Systems of Alabama's portfolio value fell 0.74% quarter-over-quarter to $18.4B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.