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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.3B
| $11.6M | 0.06% |
122,627
+359
| +0.3% | +$35.2K |
|
352
Analog Devices
ADI
$190B
| $11.5M | 0.06% |
179,870
-815
| -0.5% | -$52.9K |
|
353
Bank of Hawaii
BOH
$3.13B
| $11.5M | 0.06% |
173,109
-57
| -0% | -$3.6K |
|
354
Ross Stores
ROST
$81.9B
| $11.5M | 0.06% |
237,382
-2,644
| -1% | -$133K |
|
355
National Fuel Gas
NFG
$7.65B
| $11.5M | 0.06% |
195,151
+207
| +0.1% | +$13.1K |
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.06% |
971,276
+67,968
| +8% | +$895K |
|
357
Skyworks Solutions
SWKS
$10.6B
| $11.4M | 0.06% |
109,626
-1,015
| -0.9% | -$103K |
|
358
Newmont
NEM
$119B
| $11.4M | 0.06% |
488,163
+198,917
| +69% | +$4.97M |
|
359
Public Service Enterprise Group
PEG
$37.7B
| $11.4M | 0.06% |
290,201
-3,290
| -1% | -$136K |
|
|
SWI
360
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.4M | 0.06% |
246,650
+145
| +0.1% | +$7.12K |
|
361
Waste Management
WM
$91B
| $11.3M | 0.06% |
244,256
-3,317
| -1% | -$167K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $11.3M | 0.06% |
179,600
+6,300
| +4% | +$381K |
|
363
Constellation Brands
STZ
$23.2B
| $11.3M | 0.06% |
97,196
-399
| -0.4% | -$47.1K |
|
|
FISV
364
Fiserv Inc
FISV
$27.9B
| $11.3M | 0.06% |
271,682
-5,114
| -2% | -$206K |
|
365
Celanese
CE
$4.82B
| $11.2M | 0.06% |
156,240
| – | – |
|
|
BIG
366
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.06% |
249,452
+617
| +0.2% | +$28.7K |
|
367
Federal Realty Investment Trust
FRT
$10.3B
| $11.2M | 0.06% |
87,174
+35
| +0% | +$4.75K |
|
368
Brown-Forman Class B
BF.B
$13.1B
| $11.2M | 0.06% |
348,059
-5,588
| -2% | -$170K |
|
|
K
369
DELISTED
Kellanova
K
| $11.1M | 0.06% |
188,855
+32,525
| +21% | +$1.94M |
|
370
Estee Lauder
EL
$32B
| $11.1M | 0.06% |
128,076
-1,259
| -1% | -$109K |
|
371
Edwards Lifesciences
EW
$51.7B
| $11M | 0.06% |
465,126
-4,098
| -0.9% | -$92.5K |
|
|
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
| $11M | 0.06% |
508,299
+111
| +0% | +$2.39K |
|
373
Moody's
MCO
$82.7B
| $11M | 0.06% |
102,060
-1,034
| -1% | -$111K |
|
374
Nasdaq
NDAQ
$52.9B
| $11M | 0.06% |
675,882
+119,460
| +21% | +$2M |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.06% |
203,480
-705
| -0.3% | -$36.2K |
|
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.