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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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $5.78M | 0.03% |
63,417
-602
| -0.9% | -$59.4K |
|
|
GAP
627
The Gap Inc
GAP
$7.45B
| $5.76M | 0.03% |
150,838
-2,945
| -2% | -$116K |
|
|
CAM
628
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.75M | 0.03% |
109,803
-2,521
| -2% | -$131K |
|
629
Donaldson
DCI
$11.4B
| $5.75M | 0.03% |
160,481
-676
| -0.4% | -$24.6K |
|
630
VeriSign
VRSN
$26.5B
| $5.73M | 0.03% |
92,824
-897
| -1% | -$57.8K |
|
|
CIE
631
DELISTED
Cobalt International Energy, Inc
CIE
| $5.72M | 0.03% |
39,253
| – | – |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $5.67M | 0.03% |
104,285
+109
| +0.1% | +$5.77K |
|
633
Lennox International
LII
$15.1B
| $5.66M | 0.03% |
52,542
+379
| +0.7% | +$42.1K |
|
634
Travel + Leisure Co
TNL
$4.63B
| $5.64M | 0.03% |
152,536
-2,297
| -1% | -$90K |
|
|
PNRA
635
DELISTED
Panera Bread Co
PNRA
| $5.63M | 0.03% |
32,198
-132
| -0.4% | -$23.7K |
|
636
TripAdvisor
TRIP
$1.27B
| $5.6M | 0.03% |
64,216
-424
| -0.7% | -$34.5K |
|
637
Nordson
NDSN
$17.3B
| $5.59M | 0.03% |
71,808
-876
| -1% | -$70.6K |
|
638
WEX
WEX
$6.31B
| $5.59M | 0.03% |
49,055
-180
| -0.4% | -$20.4K |
|
639
Manhattan Associates
MANH
$11.2B
| $5.59M | 0.03% |
+93,649
| New | +$5.18M |
|
|
OA
640
DELISTED
Orbital ATK, Inc.
OA
| $5.53M | 0.03% |
75,429
+181
| +0.2% | +$13.6K |
|
641
Tyler Technologies
TYL
$12.8B
| $5.53M | 0.03% |
42,739
+123
| +0.3% | +$15.3K |
|
642
Advanced Micro Devices
AMD
$778B
| $5.52M | 0.03% |
2,299,917
-999,112
| -30% | -$2.42M |
|
643
Microchip Technology
MCHP
$45.5B
| $5.5M | 0.03% |
232,132
-1,472
| -0.6% | -$35.7K |
|
644
Essential Utilities
WTRG
$11.2B
| $5.5M | 0.03% |
224,745
+342
| +0.2% | +$8.97K |
|
645
Maximus
MMS
$3.04B
| $5.5M | 0.03% |
83,633
+52
| +0.1% | +$3.4K |
|
|
SVC
646
Service Properties Trust
SVC
$1.05B
| $5.49M | 0.03% |
38,334
+10
| +0% | +$1.52K |
|
647
Tapestry
TPR
$32.6B
| $5.49M | 0.03% |
158,497
-1,435
| -0.9% | -$54.9K |
|
648
Sprouts Farmers Market
SFM
$7.99B
| $5.48M | 0.03% |
+203,200
| New | +$6.24M |
|
649
PVH
PVH
$4.06B
| $5.46M | 0.03% |
47,439
-369
| -0.8% | -$40.1K |
|
650
L3Harris
LHX
$54B
| $5.44M | 0.03% |
70,695
-16,921
| -19% | -$1.34M |
|
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.