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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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$24.3B
| $8.06M | 0.04% |
157,217
-1,374
| -0.9% | -$71.3K |
|
502
Under Armour
UAA
$2.4B
| $8.05M | 0.04% |
192,892
-594
| -0.3% | -$24K |
|
503
Keurig Dr Pepper
KDP
$39.9B
| $8.02M | 0.04% |
109,990
-1,894
| -2% | -$145K |
|
504
Factset
FDS
$10.2B
| $8.01M | 0.04% |
49,302
-38,922
| -44% | -$6.32M |
|
505
J&J Snack Foods
JJSF
$1.68B
| $7.99M | 0.04% |
72,200
| – | – |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $7.99M | 0.04% |
105,166
-1,181
| -1% | -$90.8K |
|
507
Essex Property Trust
ESS
$18.1B
| $7.97M | 0.04% |
37,490
-271
| -0.7% | -$60K |
|
|
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.95M | 0.04% |
98,033
-1,516
| -2% | -$127K |
|
509
CarMax
KMX
$8.39B
| $7.95M | 0.04% |
120,030
-1,738
| -1% | -$124K |
|
510
Domino's
DPZ
$11.4B
| $7.94M | 0.04% |
70,054
-545
| -0.8% | -$58.8K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.9M | 0.04% |
67,105
-433
| -0.6% | -$53.4K |
|
512
FirstEnergy
FE
$27.1B
| $7.88M | 0.04% |
242,106
-2,103
| -0.9% | -$73.6K |
|
513
Packaging Corp of America
PKG
$22.7B
| $7.86M | 0.04% |
125,747
+870
| +0.7% | +$61.2K |
|
514
Clorox
CLX
$13B
| $7.83M | 0.04% |
75,253
-807
| -1% | -$87.1K |
|
515
Genuine Parts
GPC
$18.4B
| $7.82M | 0.04% |
87,314
-1,224
| -1% | -$113K |
|
516
Whirlpool
WHR
$2.73B
| $7.81M | 0.04% |
45,116
-169
| -0.4% | -$31.7K |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.81M | 0.04% |
68,557
| – | – |
|
|
VAL
518
DELISTED
Valspar
VAL
| $7.76M | 0.04% |
94,874
+12
| +0% | +$1.01K |
|
|
LQ
519
DELISTED
La Quinta Holdings Inc.
LQ
| $7.74M | 0.04% |
338,900
| – | – |
|
|
QLIK
520
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.73M | 0.04% |
221,000
-55,000
| -20% | -$1.95M |
|
521
DTE Energy
DTE
$28.7B
| $7.68M | 0.04% |
120,879
+135
| +0.1% | +$9.03K |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $7.63M | 0.04% |
61,286
-549
| -0.9% | -$62K |
|
523
Idexx Laboratories
IDXX
$47.1B
| $7.62M | 0.04% |
118,792
-822
| -0.7% | -$56.9K |
|
524
Broadridge
BR
$19.7B
| $7.61M | 0.04% |
152,150
-131,235
| -46% | -$6.99M |
|
|
IMPV
525
DELISTED
Imperva, Inc.
IMPV
| $7.58M | 0.04% |
112,034
-50,000
| -31% | -$2.76M |
|
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.