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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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$15.5B
| $8.62M | 0.05% |
434,659
-4,564
| -1% | -$92K |
|
477
Strategy Inc
MSTR
$37.4B
| $8.58M | 0.05% |
504,700
| – | – |
|
478
Hain Celestial
HAIN
$53.4M
| $8.58M | 0.05% |
130,223
+1,138
| +0.9% | +$71.9K |
|
|
CSOD
479
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.53M | 0.05% |
245,000
+25,000
| +11% | +$778K |
|
480
Progressive
PGR
$124B
| $8.52M | 0.05% |
306,283
-4,457
| -1% | -$122K |
|
|
TMX
481
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.52M | 0.05% |
+351,602
| New | +$8.16M |
|
482
Delek US
DK
$3.72B
| $8.51M | 0.05% |
231,000
| – | – |
|
483
Manitowoc
MTW
$678M
| $8.36M | 0.05% |
470,586
| – | – |
|
484
The Mosaic Company
MOS
$7.46B
| $8.34M | 0.05% |
178,045
-2,258
| -1% | -$102K |
|
|
DRC
485
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.32M | 0.05% |
97,642
+346
| +0.4% | +$28.9K |
|
486
Commercial Metals
CMC
$8.1B
| $8.31M | 0.05% |
516,887
-2,131
| -0.4% | -$34.8K |
|
487
Carlisle Companies
CSL
$15.3B
| $8.3M | 0.05% |
82,920
+205
| +0.2% | +$20.1K |
|
488
Equinix
EQIX
$103B
| $8.29M | 0.05% |
32,655
-89
| -0.3% | -$22.7K |
|
|
POM
489
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.29M | 0.05% |
307,814
+161,227
| +110% | +$4.28M |
|
490
United Rentals
URI
$70.8B
| $8.29M | 0.05% |
94,628
-335
| -0.4% | -$32.1K |
|
491
RPM International
RPM
$14.8B
| $8.28M | 0.05% |
169,092
-642
| -0.4% | -$31.6K |
|
492
Alliant Energy
LNT
$17.7B
| $8.28M | 0.05% |
286,792
+5,218
| +2% | +$158K |
|
493
Eversource Energy
ES
$26.8B
| $8.28M | 0.05% |
182,227
-1,456
| -0.8% | -$70.6K |
|
494
Camden Property Trust
CPT
$11B
| $8.19M | 0.04% |
110,227
+174
| +0.2% | +$13.2K |
|
495
WEC Energy
WEC
$34.6B
| $8.15M | 0.04% |
181,325
+50,572
| +39% | +$2.43M |
|
|
NMBL
496
DELISTED
Nimble Storage, Inc.
NMBL
| $8.14M | 0.04% |
290,000
| – | – |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $8.13M | 0.04% |
437,953
+444
| +0.1% | +$8.81K |
|
|
WFM
498
DELISTED
Whole Foods Market Inc
WFM
| $8.11M | 0.04% |
205,536
-3,640
| -2% | -$163K |
|
499
W.W. Grainger
GWW
$61.1B
| $8.09M | 0.04% |
34,167
-636
| -2% | -$154K |
|
500
SEI Investments
SEIC
$12.6B
| $8.06M | 0.04% |
164,481
-663
| -0.4% | -$31.2K |
|
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.