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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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$58.3B
| $6.7M | 0.04% |
214,933
+1,157
| +0.5% | +$39.5K |
|
577
H&R Block
HRB
$5.85B
| $6.66M | 0.04% |
224,522
+3,934
| +2% | +$123K |
|
|
SEMG
578
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.6M | 0.04% |
+83,000
| New | +$6.77M |
|
579
W.R. Berkley
WRB
$26.3B
| $6.58M | 0.04% |
427,822
-3,270
| -0.8% | -$48.7K |
|
580
Fastenal
FAST
$59.5B
| $6.58M | 0.04% |
623,824
-6,668
| -1% | -$70.2K |
|
|
XLNX
581
DELISTED
Xilinx Inc
XLNX
| $6.55M | 0.04% |
148,349
-3,236
| -2% | -$146K |
|
582
Autodesk
ADSK
$53.6B
| $6.54M | 0.04% |
130,597
-848
| -0.6% | -$48.5K |
|
|
SRCL
583
DELISTED
Stericycle Inc
SRCL
| $6.53M | 0.04% |
48,789
-461
| -0.9% | -$63.2K |
|
584
Dover
DOV
$28.5B
| $6.46M | 0.04% |
113,906
-3,132
| -3% | -$186K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $6.45M | 0.04% |
115,476
-896
| -0.8% | -$47.6K |
|
586
Molson Coors Class B
TAP
$7.84B
| $6.39M | 0.03% |
91,587
-1,101
| -1% | -$81.9K |
|
587
Dick's Sporting Goods
DKS
$19.3B
| $6.38M | 0.03% |
123,285
-1,220
| -1% | -$67.1K |
|
588
Fluor
FLR
$7.63B
| $6.36M | 0.03% |
120,018
+34,327
| +40% | +$1.98M |
|
589
Newell Brands
NWL
$2.48B
| $6.34M | 0.03% |
154,146
-3,042
| -2% | -$122K |
|
590
Xerox
XRX
$427M
| $6.33M | 0.03% |
225,918
-4,109
| -2% | -$127K |
|
591
Aecom
ACM
$9.83B
| $6.31M | 0.03% |
190,867
-6,444
| -3% | -$213K |
|
|
SNCR
592
DELISTED
Synchronoss Technologies
SNCR
| $6.27M | 0.03% |
+15,233
| New | +$6.55M |
|
593
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.26M | 0.03% |
106,232
| – | – |
|
594
Expedia Group
EXPE
$37.1B
| $6.25M | 0.03% |
57,198
-112
| -0.2% | -$11.6K |
|
|
SEE
595
DELISTED
Sealed Air
SEE
| $6.2M | 0.03% |
120,567
-1,281
| -1% | -$61.6K |
|
|
SAVE
596
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.18M | 0.03% |
99,600
+10,000
| +11% | +$682K |
|
597
Gentex
GNTX
$4.99B
| $6.13M | 0.03% |
373,403
-1,331
| -0.4% | -$23.3K |
|
|
LPT
598
DELISTED
Liberty Property Trust
LPT
| $6.11M | 0.03% |
189,717
+760
| +0.4% | +$26.5K |
|
599
Motorola Solutions
MSI
$76.1B
| $6.11M | 0.03% |
106,492
-35,035
| -25% | -$2.1M |
|
|
PCL
600
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.1M | 0.03% |
150,454
+48,371
| +47% | +$2.03M |
|
Similar funds
PPF
GAM
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.