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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 | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$4.8B
| $12.7M | 0.07% |
650,663
-695
| -0.1% | -$12.4K |
|
|
ABCO
327
DELISTED
Advisory Board Co
ABCO
| $12.6M | 0.07% |
230,000
| – | – |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.07% |
385,125
-3,985
| -1% | -$142K |
|
|
CB
329
DELISTED
CHUBB CORPORATION
CB
| $12.5M | 0.07% |
131,802
-2,053
| -2% | -$203K |
|
330
APA Corp
APA
$13.2B
| $12.5M | 0.07% |
216,330
-2,157
| -1% | -$136K |
|
331
Sysco
SYY
$40.3B
| $12.3M | 0.07% |
340,627
-2,822
| -0.8% | -$106K |
|
|
RAX
332
DELISTED
Rackspace Hosting Inc
RAX
| $12.3M | 0.07% |
330,455
-18,581
| -5% | -$854K |
|
333
SL Green Realty
SLG
$3.99B
| $12.3M | 0.07% |
115,417
-37,557
| -25% | -$4.41M |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.07% |
398,396
+70,755
| +22% | +$2.29M |
|
335
AutoZone
AZO
$51.1B
| $12.1M | 0.07% |
18,198
-298
| -2% | -$204K |
|
336
Centene
CNC
$32.5B
| $12.1M | 0.07% |
301,866
+284
| +0.1% | +$10.2K |
|
337
Mettler-Toledo International
MTD
$28.6B
| $12.1M | 0.07% |
35,498
-12,296
| -26% | -$4.05M |
|
338
Oceaneering
OII
$4.77B
| $12.1M | 0.07% |
259,805
-1,102
| -0.4% | -$57.9K |
|
339
Alcoa
AA
$13.2B
| $12.1M | 0.07% |
451,237
+156,322
| +53% | +$4.84M |
|
340
Xylem
XYL
$28.1B
| $12.1M | 0.07% |
325,949
-1,657
| -0.5% | -$60.3K |
|
341
Bath & Body Works
BBWI
$4.1B
| $12.1M | 0.07% |
174,038
-2,296
| -1% | -$165K |
|
|
FL
342
DELISTED
Foot Locker
FL
| $11.9M | 0.06% |
177,506
-2,812
| -2% | -$175K |
|
|
EA
343
DELISTED
Electronic Arts
EA
| $11.9M | 0.06% |
178,375
-1,911
| -1% | -$118K |
|
344
Ventas
VTR
$47.9B
| $11.8M | 0.06% |
166,224
-1,744
| -1% | -$136K |
|
|
JAH
345
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 0.06% |
227,304
-381
| -0.2% | -$20.2K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $11.7M | 0.06% |
160,700
-2,391
| -1% | -$173K |
|
347
T. Rowe Price
TROW
$24.3B
| $11.7M | 0.06% |
150,728
-446
| -0.3% | -$36K |
|
|
SIRO
348
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.7M | 0.06% |
116,514
+11
| +0% | +$1.06K |
|
349
Micron Technology
MU
$991B
| $11.6M | 0.06% |
618,027
-6,616
| -1% | -$176K |
|
|
OCR
350
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.06% |
122,972
-274
| -0.2% | -$24.4K |
|
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.