We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$6.93B
| $5.43M | 0.03% |
70,811
+120
| +0.2% | +$9.51K |
|
|
ODP
652
DELISTED
ODP
ODP
| $5.42M | 0.03% |
62,566
+275
| +0.4% | +$25.3K |
|
|
HME
653
DELISTED
HOME PROPERTIES, INC
HME
| $5.37M | 0.03% |
73,509
+169
| +0.2% | +$12.3K |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.03% |
47,247
-603
| -1% | -$71.8K |
|
655
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.34M | 0.03% |
122,967
-2,845
| -2% | -$128K |
|
656
Kimco Realty
KIM
$16.4B
| $5.34M | 0.03% |
236,784
-2,434
| -1% | -$59.4K |
|
657
SLM Corp
SLM
$5.15B
| $5.33M | 0.03% |
540,299
+2,877
| +0.5% | +$29.1K |
|
658
Snap-on
SNA
$21.5B
| $5.33M | 0.03% |
33,458
-243
| -0.7% | -$37.5K |
|
659
Cognex
CGNX
$11.3B
| $5.32M | 0.03% |
221,174
+1,510
| +0.7% | +$37.1K |
|
|
CA
660
DELISTED
CA, Inc.
CA
| $5.32M | 0.03% |
181,606
-3,250
| -2% | -$101K |
|
661
Masco
MAS
$15.3B
| $5.32M | 0.03% |
226,924
-3,718
| -2% | -$88K |
|
662
Graco
GGG
$13.5B
| $5.29M | 0.03% |
223,431
-1,164
| -0.5% | -$28.1K |
|
663
Teradyne
TER
$59.3B
| $5.25M | 0.03% |
272,306
-4,078
| -1% | -$81.5K |
|
664
Huntington Bancshares
HBAN
$35.5B
| $5.25M | 0.03% |
463,835
-5,833
| -1% | -$65.3K |
|
|
CMA
665
DELISTED
Comerica
CMA
| $5.24M | 0.03% |
102,121
-1,294
| -1% | -$63K |
|
666
D.R. Horton
DHI
$42.3B
| $5.24M | 0.03% |
191,397
-1,404
| -0.7% | -$37.7K |
|
667
Jabil
JBL
$35.8B
| $5.24M | 0.03% |
245,932
+716
| +0.3% | +$16.9K |
|
|
DHC
668
Diversified Healthcare Trust
DHC
$2.14B
| $5.24M | 0.03% |
300,975
+77
| +0% | +$1.52K |
|
669
Lennar Class A
LEN
$21.2B
| $5.23M | 0.03% |
107,594
-1,154
| -1% | -$53K |
|
670
C.H. Robinson
CHRW
$17.5B
| $5.22M | 0.03% |
83,662
-1,182
| -1% | -$77.8K |
|
|
SNV
671
DELISTED
Synovus
SNV
| $5.21M | 0.03% |
169,068
-3,682
| -2% | -$106K |
|
672
Trinity Industries
TRN
$2.38B
| $5.2M | 0.03% |
273,162
-1,243
| -0.5% | -$27.9K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $5.18M | 0.03% |
187,429
-6,640
| -3% | -$186K |
|
674
KLA
KLAC
$259B
| $5.16M | 0.03% |
917,430
-25,730
| -3% | -$150K |
|
675
Darden Restaurants
DRI
$24.4B
| $5.13M | 0.03% |
80,729
-36,435
| -31% | -$2.16M |
|
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.