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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 | |
|---|---|---|---|---|---|---|
|
ANDV
601
DELISTED
Andeavor
ANDV
| $6.1M | 0.03% |
72,243
-176
| -0.2% | -$15.3K |
|
602
American Financial Group
AFG
$12B
| $6.1M | 0.03% |
93,725
+707
| +0.8% | +$45.6K |
|
603
Waters Corp
WAT
$40B
| $6.09M | 0.03% |
47,439
-701
| -1% | -$91K |
|
|
LLTC
604
DELISTED
Linear Technology Corp
LLTC
| $6.08M | 0.03% |
137,376
-1,312
| -0.9% | -$61K |
|
605
Cboe Global Markets
CBOE
$30.2B
| $6.06M | 0.03% |
105,948
-658
| -0.6% | -$37.9K |
|
606
Graham Holdings Company
GHC
$4.96B
| $6.05M | 0.03% |
9,311
+15
| +0.2% | +$9.49K |
|
|
607
J.M. Smucker
SJM
$12.7B
| $6.03M | 0.03% |
55,601
-240,703
| -81% | -$27.9M |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $6.03M | 0.03% |
80,886
-679
| -0.8% | -$51.6K |
|
609
Western Union
WU
$2.17B
| $6.02M | 0.03% |
296,191
-6,154
| -2% | -$131K |
|
610
PTC
PTC
$15.9B
| $5.99M | 0.03% |
145,954
+102
| +0.1% | +$4.03K |
|
611
Brunswick
BC
$5.24B
| $5.98M | 0.03% |
117,657
-142
| -0.1% | -$7.42K |
|
612
Quest Diagnostics
DGX
$26.4B
| $5.98M | 0.03% |
82,400
-1,274
| -2% | -$94.1K |
|
|
ULTI
613
DELISTED
Ultimate Software Group Inc
ULTI
| $5.96M | 0.03% |
36,276
-28
| -0.1% | -$4.73K |
|
614
NewMarket
NEU
$8.2B
| $5.96M | 0.03% |
13,424
| – | – |
|
615
NNN REIT
NNN
$8.89B
| $5.96M | 0.03% |
170,089
+2,296
| +1% | +$88K |
|
616
McCormick & Company Non-Voting
MKC
$14.4B
| $5.93M | 0.03% |
146,618
-2,122
| -1% | -$82.6K |
|
617
RenaissanceRe
RNR
$13.4B
| $5.93M | 0.03% |
58,452
+374
| +0.6% | +$38.5K |
|
|
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 0.03% |
53,735
+2,945
| +6% | +$352K |
|
619
Realty Income
O
$58.5B
| $5.92M | 0.03% |
137,671
-157,066
| -53% | -$7.18M |
|
620
FMC
FMC
$1.32B
| $5.92M | 0.03% |
129,798
+2,378
| +2% | +$118K |
|
621
NVIDIA
NVDA
$5.42T
| $5.9M | 0.03% |
11,728,280
-247,520
| -2% | -$134K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $5.86M | 0.03% |
149,691
-602
| -0.4% | -$24.8K |
|
|
SKX
623
DELISTED
Skechers
SKX
| $5.84M | 0.03% |
+159,651
| New | +$5.13M |
|
624
Lincoln Electric
LECO
$15.3B
| $5.84M | 0.03% |
95,939
-2,643
| -3% | -$175K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $5.81M | 0.03% |
124,249
+1,378
| +1% | +$63.7K |
|
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.