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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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$17.2B
| $11M | 0.06% |
223,753
-3,391
| -1% | -$174K |
|
377
Loews
L
$23.6B
| $10.9M | 0.06% |
284,318
+111,221
| +64% | +$4.53M |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.06% |
293,228
+145,235
| +98% | +$5.44M |
|
|
HSP
379
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.06% |
122,818
+23,431
| +24% | +$2.06M |
|
|
CNL
380
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.9M | 0.06% |
201,765
+20
| +0% | +$1.08K |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.06% |
222,267
+898
| +0.4% | +$42.1K |
|
382
Chipotle Mexican Grill
CMG
$41.5B
| $10.8M | 0.06% |
890,550
-8,800
| -1% | -$111K |
|
383
NOV
NOV
$7B
| $10.7M | 0.06% |
222,510
-15,175
| -6% | -$780K |
|
384
Vulcan Materials
VMC
$36.9B
| $10.7M | 0.06% |
127,771
+51,175
| +67% | +$4.46M |
|
385
Conagra Brands
CAG
$7.23B
| $10.7M | 0.06% |
314,811
-2,525
| -0.8% | -$75.8K |
|
386
Zimmer Biomet
ZBH
$18.4B
| $10.7M | 0.06% |
100,688
-778
| -0.8% | -$86.1K |
|
387
Boston Properties
BXP
$11.1B
| $10.7M | 0.06% |
88,005
-816
| -0.9% | -$108K |
|
388
HF Sinclair
DINO
$14.5B
| $10.6M | 0.06% |
248,766
-82
| -0% | -$3.31K |
|
|
RGC
389
DELISTED
Regal Entertainment Group
RGC
| $10.6M | 0.06% |
505,499
| – | – |
|
390
Helix Energy Solutions
HLX
$1.41B
| $10.5M | 0.06% |
831,521
-58,476
| -7% | -$922K |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.5M | 0.06% |
116,190
-1,109
| -0.9% | -$107K |
|
|
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 0.06% |
49,446
-9,766
| -16% | -$2.29M |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $10.4M | 0.06% |
113,943
-304
| -0.3% | -$27K |
|
394
Bread Financial
BFH
$4.38B
| $10.4M | 0.06% |
44,603
-1,022
| -2% | -$244K |
|
395
Viavi Solutions
VIAV
$9.66B
| $10.4M | 0.06% |
1,577,262
+223,083
| +16% | +$1.63M |
|
396
Edison International
EIX
$26.4B
| $10.4M | 0.06% |
186,909
-2,001
| -1% | -$120K |
|
|
FLG
397
Flagstar Bank National Association
FLG
$5.82B
| $10.4M | 0.06% |
187,966
+740
| +0.4% | +$39K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.06% |
387,203
-4,138
| -1% | -$117K |
|
399
Amphenol
APH
$209B
| $10.3M | 0.06% |
708,880
-10,544
| -1% | -$151K |
|
400
Everest Group
EG
$14.4B
| $10.3M | 0.06% |
56,395
-315
| -0.6% | -$57.3K |
|
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.