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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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$23.4B
| $7.57M | 0.04% |
+147,900
| New | +$7.91M |
|
527
Transocean
RIG
$6.31B
| $7.55M | 0.04% |
468,529
+271,068
| +137% | +$4.88M |
|
528
Service Corp International
SCI
$11.4B
| $7.55M | 0.04% |
256,497
-1,002
| -0.4% | -$28.4K |
|
529
UGI
UGI
$7.26B
| $7.54M | 0.04% |
218,944
-337
| -0.2% | -$12K |
|
530
Kilroy Realty
KRC
$4.31B
| $7.5M | 0.04% |
111,761
+2,142
| +2% | +$152K |
|
531
Jacobs Solutions
J
$17.2B
| $7.5M | 0.04% |
223,350
-2,840
| -1% | -$104K |
|
|
ENH
532
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.49M | 0.04% |
114,000
| – | – |
|
533
Bio-Rad Laboratories Class A
BIO
$9.4B
| $7.46M | 0.04% |
49,554
+32
| +0.1% | +$4.58K |
|
534
Marriott Vacations Worldwide
VAC
$3.96B
| $7.46M | 0.04% |
81,300
| – | – |
|
|
SWFT
535
DELISTED
Swift Transportation Company
SWFT
| $7.45M | 0.04% |
328,750
| – | – |
|
|
WCN
536
Waste Connections
WCN
$41.8B
| $7.41M | 0.04% |
235,821
-289,698
| -55% | -$9.23M |
|
|
FCE.A
537
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.4M | 0.04% |
335,000
+76,000
| +29% | +$1.8M |
|
538
Lam Research
LRCX
$385B
| $7.39M | 0.04% |
908,270
-15,470
| -2% | -$121K |
|
539
BorgWarner
BWA
$14.2B
| $7.38M | 0.04% |
147,456
-1,691
| -1% | -$90.2K |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $7.33M | 0.04% |
142,142
+84,660
| +147% | +$4.56M |
|
541
KeyCorp
KEY
$24.2B
| $7.31M | 0.04% |
486,653
-9,276
| -2% | -$137K |
|
542
Cadence Design Systems
CDNS
$93.2B
| $7.3M | 0.04% |
371,475
+493
| +0.1% | +$9.56K |
|
543
Zebra Technologies
ZBRA
$17.9B
| $7.29M | 0.04% |
65,651
+1,027
| +2% | +$107K |
|
|
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.29M | 0.04% |
270,000
| – | – |
|
|
BCR
545
DELISTED
CR Bard Inc.
BCR
| $7.27M | 0.04% |
42,593
-466
| -1% | -$79.6K |
|
546
Entergy
ETR
$49.3B
| $7.26M | 0.04% |
205,974
-3,318
| -2% | -$125K |
|
547
Ingredion
INGR
$6.55B
| $7.25M | 0.04% |
90,813
+67
| +0.1% | +$5.38K |
|
548
STAG Industrial
STAG
$7.07B
| $7.16M | 0.04% |
358,000
| – | – |
|
549
Akamai
AKAM
$17B
| $7.15M | 0.04% |
102,436
-1,255
| -1% | -$93.1K |
|
550
Teleflex
TFX
$5.94B
| $7.14M | 0.04% |
52,712
+117
| +0.2% | +$14.9K |
|
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.