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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.5B
| $9.62M | 0.05% |
161,290
-4,008
| -2% | -$250K |
|
427
BlackBerry
BB
$5.26B
| $9.61M | 0.05% |
1,175,000
| – | – |
|
428
Ameren
AEE
$30.1B
| $9.61M | 0.05% |
255,011
+114,327
| +81% | +$4.59M |
|
429
AES
AES
$10.5B
| $9.57M | 0.05% |
721,879
+347,076
| +93% | +$4.66M |
|
|
Y
430
DELISTED
Alleghany Corp
Y
| $9.56M | 0.05% |
20,386
+76
| +0.4% | +$36.5K |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.55M | 0.05% |
68,512
-734
| -1% | -$102K |
|
432
Vornado Realty Trust
VNO
$7.38B
| $9.54M | 0.05% |
124,252
-1,076
| -0.9% | -$89.3K |
|
433
M&T Bank
MTB
$36.2B
| $9.53M | 0.05% |
76,282
-781
| -1% | -$96.2K |
|
|
GHL
434
DELISTED
Greenhill & Co., Inc.
GHL
| $9.53M | 0.05% |
230,500
+91,300
| +66% | +$3.69M |
|
435
Lumen
LUMN
$6.44B
| $9.5M | 0.05% |
323,409
-5,045
| -2% | -$172K |
|
436
Commault Systems
CVLT
$5.61B
| $9.5M | 0.05% |
223,965
+15,406
| +7% | +$698K |
|
437
Unum
UNM
$14.3B
| $9.48M | 0.05% |
265,165
+119,386
| +82% | +$4.17M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $9.48M | 0.05% |
211,748
+28,773
| +16% | +$1.3M |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $9.48M | 0.05% |
222,015
-2,231
| -1% | -$105K |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| $9.45M | 0.05% |
64,520
+668
| +1% | +$92.8K |
|
441
Community Health Systems
CYH
$423M
| $9.43M | 0.05% |
181,277
+2,035
| +1% | +$91.3K |
|
442
Norwegian Cruise Line
NCLH
$8.84B
| $9.42M | 0.05% |
168,100
| – | – |
|
|
HES
443
DELISTED
Hess
HES
| $9.37M | 0.05% |
140,134
-737
| -0.5% | -$52.3K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $9.36M | 0.05% |
65,037
+361
| +0.6% | +$48.8K |
|
445
Xcel Energy
XEL
$48.8B
| $9.36M | 0.05% |
290,803
-2,575
| -0.9% | -$86.6K |
|
446
Weyerhaeuser
WY
$18.4B
| $9.36M | 0.05% |
297,016
-7,386
| -2% | -$237K |
|
447
Dollar Tree
DLTR
$25.2B
| $9.34M | 0.05% |
118,286
-954
| -0.8% | -$75.4K |
|
448
Stanley Black & Decker
SWK
$15.7B
| $9.28M | 0.05% |
88,188
-3,079
| -3% | -$314K |
|
449
Fortune Brands Innovations
FBIN
$6.06B
| $9.27M | 0.05% |
236,744
+1,150
| +0.5% | +$45K |
|
|
ENDP
450
DELISTED
Endo International plc
ENDP
| $9.27M | 0.05% |
116,324
+13,401
| +13% | +$1.16M |
|
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.