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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
+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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$15.5B
| $15M | 0.08% |
271,882
+58
| +0% | +$3.46K |
|
277
TE Connectivity
TEL
$62.6B
| $15M | 0.08% |
233,251
-2,283
| -1% | -$158K |
|
278
Trimble
TRMB
$13.9B
| $15M | 0.08% |
639,316
+400
| +0.1% | +$9.78K |
|
279
Old Dominion Freight Line
ODFL
$44.9B
| $15M | 0.08% |
654,441
+66,303
| +11% | +$1.58M |
|
|
MDCO
280
DELISTED
Medicines Co
MDCO
| $14.8M | 0.08% |
517,000
| – | – |
|
281
Freeport-McMoran
FCX
$97.5B
| $14.7M | 0.08% |
791,348
-6,280
| -0.8% | -$130K |
|
282
AptarGroup
ATR
$8.61B
| $14.7M | 0.08% |
230,940
+348
| +0.2% | +$22.2K |
|
283
Equity Residential
EQR
$25.1B
| $14.7M | 0.08% |
208,812
-2,123
| -1% | -$158K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.08% |
253,855
-5,461
| -2% | -$320K |
|
285
Cummins
CMI
$88.7B
| $14.5M | 0.08% |
110,794
-1,747
| -2% | -$240K |
|
|
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
| $14.5M | 0.08% |
359,375
+26,635
| +8% | +$1.22M |
|
287
Toll Brothers
TOL
$14.5B
| $14.5M | 0.08% |
378,501
+578
| +0.2% | +$21.6K |
|
288
Hartford Financial Services
HIG
$39.3B
| $14.4M | 0.08% |
346,279
+102,205
| +42% | +$4.27M |
|
289
Avnet
AVT
$7.92B
| $14.4M | 0.08% |
349,494
+36,424
| +12% | +$1.6M |
|
290
Intercontinental Exchange
ICE
$84.4B
| $14.3M | 0.08% |
320,555
-4,175
| -1% | -$194K |
|
291
Corning
GLW
$143B
| $14.2M | 0.08% |
721,996
-15,149
| -2% | -$324K |
|
292
F5
FFIV
$22.7B
| $14.2M | 0.08% |
117,765
-562
| -0.5% | -$69.1K |
|
293
Cinemark Holdings
CNK
$4.32B
| $14.1M | 0.08% |
352,102
+1,223
| +0.3% | +$50.9K |
|
294
Huntington Ingalls Industries
HII
$12.8B
| $14.1M | 0.08% |
125,531
+2,330
| +2% | +$296K |
|
295
SPX Corp
SPXC
$10.8B
| $14.1M | 0.08% |
773,035
+231
| +0% | +$4.51K |
|
296
NCR Voyix
VYX
$1.14B
| $13.9M | 0.08% |
751,655
+402,714
| +115% | +$7.44M |
|
297
First Horizon
FHN
$12.1B
| $13.9M | 0.08% |
884,369
-879
| -0.1% | -$13K |
|
298
Zoetis
ZTS
$30B
| $13.8M | 0.08% |
286,816
-48,941
| -15% | -$2.34M |
|
299
Capri Holdings
CPRI
$1.74B
| $13.7M | 0.07% |
325,989
-2,414
| -0.7% | -$136K |
|
|
INFA
300
DELISTED
INFORMATICA CORP
INFA
| $13.7M | 0.07% |
282,904
-615,973
| -69% | -$29.6M |
|
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.