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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$130B
| $16.4M | 0.09% |
171,496
-1,991
| -1% | -$189K |
|
252
Marathon Petroleum
MPC
$83.7B
| $16.3M | 0.09% |
311,661
-4,991
| -2% | -$254K |
|
253
Idacorp
IDA
$8.2B
| $16.2M | 0.09% |
288,182
+120
| +0% | +$7.14K |
|
254
Aon
AON
$76B
| $16.1M | 0.09% |
161,624
-869
| -0.5% | -$87K |
|
255
Viatris
VTRS
$18.9B
| $16M | 0.09% |
236,140
+19,933
| +9% | +$1.41M |
|
256
Robert Half
RHI
$4.37B
| $15.9M | 0.09% |
286,091
+24,133
| +9% | +$1.38M |
|
257
Cardinal Health
CAH
$55.4B
| $15.9M | 0.09% |
189,792
-1,623
| -0.8% | -$143K |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.8M | 0.09% |
79,298
-2,902
| -4% | -$609K |
|
|
CYT
259
DELISTED
CYTEC INDS INC
CYT
| $15.8M | 0.09% |
260,940
+159
| +0.1% | +$9.25K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $15.8M | 0.09% |
170,878
-1,207
| -0.7% | -$116K |
|
261
CNO Financial Group
CNO
$5.1B
| $15.8M | 0.09% |
859,965
+249,965
| +41% | +$4.53M |
|
262
Lamar Advertising Co
LAMR
$16.3B
| $15.7M | 0.09% |
273,695
+843
| +0.3% | +$50.2K |
|
263
AMC Global Media
AMCX
$489M
| $15.7M | 0.09% |
191,430
+264
| +0.1% | +$20.5K |
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $15.6M | 0.08% |
57,000
| – | – |
|
265
Crown Castle
CCI
$32.2B
| $15.5M | 0.08% |
193,606
+30
| +0% | +$2.5K |
|
266
Aflac
AFL
$62.6B
| $15.5M | 0.08% |
497,816
-11,154
| -2% | -$353K |
|
267
Ball Corp
BALL
$16.8B
| $15.4M | 0.08% |
439,568
-1,098
| -0.2% | -$39.6K |
|
268
Public Storage
PSA
$61.3B
| $15.4M | 0.08% |
83,316
-849
| -1% | -$163K |
|
269
Cullen/Frost Bankers
CFR
$10.2B
| $15.3M | 0.08% |
194,851
+17,639
| +10% | +$1.3M |
|
|
DF
270
DELISTED
Dean Foods Company
DF
| $15.3M | 0.08% |
946,863
+273
| +0% | +$4.76K |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.08% |
236,839
+25,099
| +12% | +$1.7M |
|
272
Norfolk Southern
NSC
$75.1B
| $15.3M | 0.08% |
174,883
-3,359
| -2% | -$327K |
|
273
Sonoco
SON
$5.74B
| $15.2M | 0.08% |
354,767
+282
| +0.1% | +$12.7K |
|
274
Air Products & Chemicals
APD
$67.6B
| $15.2M | 0.08% |
119,868
-1,005
| -0.8% | -$137K |
|
275
HCA Healthcare
HCA
$89.5B
| $15.1M | 0.08% |
166,380
-4,319
| -3% | -$346K |
|
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.