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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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20.2B
| $7.13M | 0.04% |
167,357
-2,050
| -1% | -$84.2K |
|
552
Willis Towers Watson
WTW
$32B
| $7.13M | 0.04% |
57,380
| – | – |
|
|
HCBK
553
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.11M | 0.04% |
719,636
+440,554
| +158% | +$4.25M |
|
554
EQT Corp
EQT
$33.4B
| $7.11M | 0.04% |
160,548
-1,235
| -0.8% | -$57.9K |
|
555
Kohl's
KSS
$2.19B
| $7.11M | 0.04% |
113,516
-3,611
| -3% | -$251K |
|
556
Carter's
CRI
$1.51B
| $7.09M | 0.04% |
66,684
-329
| -0.5% | -$33K |
|
557
Regency Centers
REG
$13.9B
| $7.06M | 0.04% |
119,721
+267
| +0.2% | +$17.1K |
|
558
Tractor Supply
TSCO
$18B
| $7.04M | 0.04% |
391,325
-3,510
| -0.9% | -$62.3K |
|
559
Omega Healthcare
OHI
$14.4B
| $7.01M | 0.04% |
204,094
+28,178
| +16% | +$1.03M |
|
560
Mid-America Apartment Communities
MAA
$15.4B
| $6.96M | 0.04% |
95,635
+77
| +0.1% | +$5.82K |
|
|
SNDK
561
DELISTED
SANDISK CORP
SNDK
| $6.94M | 0.04% |
119,279
-4,230
| -3% | -$283K |
|
562
JetBlue
JBLU
$2.17B
| $6.93M | 0.04% |
333,992
+2,613
| +0.8% | +$52.9K |
|
563
Qorvo
QRVO
$8.65B
| $6.88M | 0.04% |
85,726
-208,942
| -71% | -$16.2M |
|
564
A.O. Smith
AOS
$8.47B
| $6.84M | 0.04% |
190,204
-328
| -0.2% | -$11.3K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.84M | 0.04% |
92,473
+265
| +0.3% | +$20.7K |
|
|
EGN
566
DELISTED
Energen
EGN
| $6.83M | 0.04% |
99,977
+7,345
| +8% | +$511K |
|
567
Henry Schein
HSIC
$9.82B
| $6.82M | 0.04% |
122,324
-1,583
| -1% | -$87.6K |
|
568
Mohawk Industries
MHK
$9.12B
| $6.8M | 0.04% |
35,642
-339
| -0.9% | -$62.7K |
|
|
WMGI
569
DELISTED
Wright Medical Group Inc
WMGI
| $6.8M | 0.04% |
259,000
| – | – |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.78M | 0.04% |
98,277
-9,337
| -9% | -$668K |
|
571
Arrow Electronics
ARW
$10.4B
| $6.78M | 0.04% |
121,445
+67
| +0.1% | +$4.07K |
|
572
Harley-Davidson
HOG
$2.69B
| $6.76M | 0.04% |
119,929
-2,715
| -2% | -$155K |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.72M | 0.04% |
+122,147
| New | +$6.32M |
|
574
Jack Henry & Associates
JKHY
$11B
| $6.71M | 0.04% |
103,793
+14
| +0% | +$929 |
|
575
Goodyear
GT
$1.75B
| $6.71M | 0.04% |
222,587
+66,290
| +42% | +$1.97M |
|
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.