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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 | |
|---|---|---|---|---|---|---|
|
MWV
301
DELISTED
MEADWESTVACO CORP
MWV
| $13.7M | 0.07% |
290,325
+193,241
| +199% | +$9.48M |
|
302
Commerce Bancshares
CBSH
$8.5B
| $13.6M | 0.07% |
498,920
+1,316
| +0.3% | +$34.1K |
|
303
VF Corp
VFC
$5.89B
| $13.6M | 0.07% |
207,130
-3,682
| -2% | -$249K |
|
304
Applied Materials
AMAT
$428B
| $13.6M | 0.07% |
706,533
-5,884
| -0.8% | -$121K |
|
305
PG&E
PCG
$38.5B
| $13.5M | 0.07% |
275,442
-782
| -0.3% | -$40.7K |
|
|
RKT
306
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.5M | 0.07% |
224,380
-177,571
| -44% | -$11.2M |
|
307
Atmos Energy
ATO
$28.8B
| $13.5M | 0.07% |
263,217
+290
| +0.1% | +$15.5K |
|
308
Church & Dwight Co
CHD
$24.5B
| $13.5M | 0.07% |
332,224
+826
| +0.2% | +$34.6K |
|
309
Deluxe
DLX
$1.15B
| $13.3M | 0.07% |
214,808
+25,953
| +14% | +$1.7M |
|
310
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.3M | 0.07% |
97,037
| – | – |
|
311
Dollar General
DG
$27.9B
| $13.3M | 0.07% |
170,444
-5,488
| -3% | -$414K |
|
312
Welltower
WELL
$171B
| $13.2M | 0.07% |
201,380
-1,245
| -0.6% | -$89.3K |
|
313
Sempra
SRE
$54.8B
| $13.2M | 0.07% |
267,028
-1,478
| -0.6% | -$78.2K |
|
314
Devon Energy
DVN
$47.3B
| $13.2M | 0.07% |
221,688
-2,372
| -1% | -$153K |
|
315
Murphy USA
MUSA
$9.61B
| $13.1M | 0.07% |
235,203
-571
| -0.2% | -$35.9K |
|
316
Signet Jewelers
SIG
$3.76B
| $13M | 0.07% |
101,702
-50
| -0% | -$6.7K |
|
317
Macy's
M
$6.68B
| $13M | 0.07% |
192,990
-4,495
| -2% | -$304K |
|
318
Ameriprise Financial
AMP
$48.8B
| $13M | 0.07% |
104,053
-1,769
| -2% | -$226K |
|
319
PACCAR
PCAR
$70.1B
| $13M | 0.07% |
305,309
-3,019
| -1% | -$130K |
|
320
Steel Dynamics
STLD
$37.6B
| $12.8M | 0.07% |
615,708
+389
| +0.1% | +$8.38K |
|
321
Encompass Health
EHC
$12.4B
| $12.7M | 0.07% |
347,812
| – | – |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.07% |
296,143
-7,994
| -3% | -$340K |
|
323
Reliance Steel & Aluminium
RS
$21.6B
| $12.7M | 0.07% |
210,609
-4,134
| -2% | -$262K |
|
324
Cencora
COR
$61.2B
| $12.7M | 0.07% |
119,729
-1,236
| -1% | -$139K |
|
325
Take-Two Interactive
TTWO
$46.1B
| $12.7M | 0.07% |
460,000
| – | – |
|
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.