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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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$134B
| $10.2M | 0.06% |
190,314
-666
| -0.3% | -$37.3K |
|
402
Trane Technologies
TT
$106B
| $10.2M | 0.06% |
151,862
-817
| -0.5% | -$55.9K |
|
403
United Therapeutics
UTHR
$23.1B
| $10.2M | 0.06% |
58,667
-555
| -0.9% | -$99.8K |
|
404
AGCO
AGCO
$7.2B
| $10.2M | 0.06% |
179,102
-401
| -0.2% | -$20.4K |
|
405
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.1M | 0.05% |
213,171
+4,098
| +2% | +$197K |
|
406
ResMed
RMD
$30.7B
| $10.1M | 0.05% |
178,865
+490
| +0.3% | +$30.9K |
|
407
Fidelity National Information Services
FIS
$22.1B
| $10.1M | 0.05% |
162,615
-2,672
| -2% | -$171K |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $9.97M | 0.05% |
651,323
+279,956
| +75% | +$4.56M |
|
409
Synopsys
SNPS
$79.7B
| $9.97M | 0.05% |
196,844
+1,803
| +0.9% | +$87.8K |
|
410
Republic Services
RSG
$65.7B
| $9.97M | 0.05% |
254,476
+109,132
| +75% | +$4.39M |
|
411
Roper Technologies
ROP
$39.8B
| $9.95M | 0.05% |
57,666
-523
| -0.9% | -$90.6K |
|
412
Nucor
NUE
$62.1B
| $9.94M | 0.05% |
225,578
+40,588
| +22% | +$1.95M |
|
413
Acuity Brands
AYI
$10.8B
| $9.92M | 0.05% |
55,125
+86
| +0.2% | +$15.1K |
|
414
DaVita
DVA
$11.7B
| $9.87M | 0.05% |
124,252
-4,370
| -3% | -$359K |
|
|
HNT
415
DELISTED
HEALTH NET INC
HNT
| $9.83M | 0.05% |
153,352
+313
| +0.2% | +$18.7K |
|
416
Wolfspeed
WOLF
$1.71B
| $9.79M | 0.05% |
375,994
+59,328
| +19% | +$1.86M |
|
417
Western Digital
WDC
$150B
| $9.77M | 0.05% |
164,740
-1,851
| -1% | -$133K |
|
418
Omnicom Group
OMC
$23.4B
| $9.74M | 0.05% |
140,157
-2,896
| -2% | -$219K |
|
419
Consolidated Edison
ED
$39.9B
| $9.72M | 0.05% |
168,015
-1,807
| -1% | -$109K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$51.8B
| $9.67M | 0.05% |
464,639
-7,773
| -2% | -$157K |
|
421
Nabors Industries
NBR
$1.21B
| $9.66M | 0.05% |
13,394
+6,048
| +82% | +$4.56M |
|
422
Compass Minerals
CMP
$1.15B
| $9.66M | 0.05% |
117,629
+68
| +0.1% | +$5.99K |
|
423
Healthpeak Properties
DOC
$14.8B
| $9.66M | 0.05% |
290,805
-2,534
| -0.9% | -$92.2K |
|
424
Rockwell Automation
ROK
$49B
| $9.62M | 0.05% |
77,218
-1,348
| -2% | -$162K |
|
425
Northern Trust
NTRS
$33.9B
| $9.62M | 0.05% |
125,844
-1,414
| -1% | -$105K |
|
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.