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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 | |
|---|---|---|---|---|---|---|
|
GGP
451
DELISTED
GGP Inc.
GGP
| $9.26M | 0.05% |
360,963
-3,328
| -0.9% | -$92.8K |
|
452
Parker-Hannifin
PH
$134B
| $9.26M | 0.05% |
79,556
-3,042
| -4% | -$368K |
|
453
Kemper
KMPR
$1.55B
| $9.23M | 0.05% |
239,492
-1,004
| -0.4% | -$37.9K |
|
|
CPN
454
DELISTED
Calpine Corporation
CPN
| $9.23M | 0.05% |
513,000
| – | – |
|
|
EVHC
455
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.18M | 0.05% |
+77,655
| New | +$8.83M |
|
456
Textron
TXT
$15.4B
| $9.11M | 0.05% |
204,127
-4,102
| -2% | -$186K |
|
457
Gen Digital
GEN
$17.5B
| $9.08M | 0.05% |
390,516
-5,139
| -1% | -$125K |
|
458
Gartner
IT
$12.2B
| $9.04M | 0.05% |
105,381
-5,692
| -5% | -$488K |
|
|
FCS
459
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9M | 0.05% |
517,782
+369,184
| +248% | +$7.08M |
|
460
Stratasys
SSYS
$766M
| $8.91M | 0.05% |
+255,000
| New | +$10.7M |
|
461
SITE Centers
SITC
$159M
| $8.89M | 0.05% |
446,257
-101,281
| -18% | -$2.24M |
|
|
LVLT
462
DELISTED
Level 3 Communications Inc
LVLT
| $8.89M | 0.05% |
168,777
+2,488
| +1% | +$136K |
|
463
ManpowerGroup
MAN
$2.62B
| $8.87M | 0.05% |
99,285
-89
| -0.1% | -$7.67K |
|
|
ALTR
464
DELISTED
Altera Corp
ALTR
| $8.84M | 0.05% |
172,727
-1,734
| -1% | -$80.8K |
|
465
Bankunited
BKU
$3.34B
| $8.82M | 0.05% |
245,500
+41,700
| +20% | +$1.42M |
|
466
Marriott International
MAR
$90.3B
| $8.8M | 0.05% |
118,300
-1,957
| -2% | -$155K |
|
467
Pediatrix Medical
MD
$2.12B
| $8.8M | 0.05% |
118,711
-3,225
| -3% | -$232K |
|
468
Paychex
PAYX
$42.8B
| $8.79M | 0.05% |
187,537
-1,966
| -1% | -$96.1K |
|
469
MSCI
MSCI
$40.8B
| $8.78M | 0.05% |
142,695
+83
| +0.1% | +$5.15K |
|
470
Dave & Buster's
PLAY
$344M
| $8.74M | 0.05% |
+242,300
| New | +$8.12M |
|
471
Global Payments
GPN
$22.8B
| $8.73M | 0.05% |
168,702
-1,508
| -0.9% | -$77.3K |
|
472
Urban Edge Properties
UE
$2.73B
| $8.72M | 0.05% |
419,669
+30,754
| +8% | +$692K |
|
473
CF Industries
CF
$18.1B
| $8.68M | 0.05% |
135,013
-3,872
| -3% | -$236K |
|
474
Equifax
EFX
$21.2B
| $8.67M | 0.05% |
89,310
+20,029
| +29% | +$1.95M |
|
475
Seagate
STX
$184B
| $8.65M | 0.05% |
182,075
-8,301
| -4% | -$458K |
|
Similar funds
PPF
GAM
VIA
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.