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Retirement Systems of Alabama

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
Cap. Flow
-$68.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35.5M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$33.8M
3
COP icon
ConocoPhillips
COP
+$24.8M
4
TWTR
Twitter, Inc.
TWTR
+$21.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
LO
LORILLARD INC COM STK
LO
+$38.9M
3
INFA
INFORMATICA CORP
INFA
+$29.6M
4
SJM icon
J.M. Smucker
SJM
+$27.9M
5
CVX icon
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
CVS icon
26
CVS Health
CVS
$122B
$123M 0.67%
1,168,862
-5,019
-0.4% -$513K
PG icon
27
Procter & Gamble
PG
$339B
$122M 0.66%
1,556,379
-201,917
-11% -$16.2M
WMT icon
28
Walmart Inc
WMT
$890B
$120M 0.65%
5,057,391
+69,174
+1% +$1.76M
KO icon
29
Coca-Cola
KO
$375B
$119M 0.64%
3,021,031
-28,022
-0.9% -$1.14M
V icon
30
Visa
V
$677B
$111M 0.6%
1,648,947
+524,149
+47% +$35.5M
AMGN icon
31
Amgen
AMGN
$222B
$97.1M 0.53%
632,703
+9,103
+1% +$1.46M
MO icon
32
Altria Group
MO
$114B
$93.9M 0.51%
1,919,002
-11,773
-0.6% -$597K
ABBV icon
33
AbbVie
ABBV
$435B
$93.5M 0.51%
1,391,603
+59,550
+4% +$3.89M
CSCO icon
34
Cisco
CSCO
$479B
$92.9M 0.5%
3,383,835
-42,154
-1% -$1.21M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$89.8M 0.49%
1,349,600
-7,421
-0.5% -$489K
UNH icon
36
UnitedHealth
UNH
$370B
$86.8M 0.47%
711,786
-6,881
-1% -$814K
IBM icon
37
IBM
IBM
$224B
$85.5M 0.46%
549,540
-7,964
-1% -$1.28M
MDT icon
38
Medtronic
MDT
$112B
$85.4M 0.46%
1,152,526
-8,749
-0.8% -$668K
AIG icon
39
American International
AIG
$41.3B
$85.1M 0.46%
1,375,937
-30,822
-2% -$1.82M
EMC
40
DELISTED
EMC CORPORATION
EMC
$83.8M 0.46%
3,174,114
-38,609
-1% -$1.03M
HPQ icon
41
HP
HPQ
$27.5B
$83.5M 0.45%
6,124,579
+280,806
+5% +$4.17M
HD icon
42
Home Depot
HD
$355B
$82.8M 0.45%
745,190
-18,907
-2% -$2.12M
BA icon
43
Boeing
BA
$185B
$79M 0.43%
569,138
-24,890
-4% -$3.63M
HON icon
44
Honeywell
HON
$78B
$77.2M 0.42%
842,735
+16,299
+2% +$1.52M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$77M 0.42%
374,014
– –
NKE icon
46
Nike
NKE
$61.9B
$74.6M 0.41%
1,381,212
-12,490
-0.9% -$640K
LOW icon
47
Lowe's Companies
LOW
$125B
$71.3M 0.39%
1,064,860
-29,047
-3% -$2.07M
PM icon
48
Philip Morris
PM
$295B
$71.2M 0.39%
888,706
-8,228
-0.9% -$677K
BIIB icon
49
Biogen
BIIB
$30.7B
$70.3M 0.38%
174,046
-1,087
-0.6% -$436K
MMM icon
50
3M
MMM
$94.3B
$69.6M 0.38%
539,522
-19,862
-4% -$2.66M
1
2
3 4 5

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GAM
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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.