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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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$7.58B
| $5.12M | 0.03% |
137,582
+800
| +0.6% | +$28.7K |
|
|
SGI
677
Somnigroup International
SGI
$13.7B
| $5.1M | 0.03% |
309,824
+564
| +0.2% | +$8.6K |
|
678
Royal Gold
RGLD
$19.5B
| $5.1M | 0.03% |
82,745
-16
| -0% | -$1.03K |
|
679
Live Nation Entertainment
LYV
$42.1B
| $5.09M | 0.03% |
185,210
+1,092
| +0.6% | +$29.8K |
|
|
LHO
680
DELISTED
LaSalle Hotel Properties
LHO
| $5.08M | 0.03% |
143,377
+81
| +0.1% | +$2.99K |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.06M | 0.03% |
106,968
+918
| +0.9% | +$44.8K |
|
682
Expeditors International
EXPD
$23.2B
| $5.06M | 0.03% |
109,729
-1,451
| -1% | -$68.3K |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $5.05M | 0.03% |
222,006
-921
| -0.4% | -$23.6K |
|
684
Martin Marietta Materials
MLM
$33B
| $5.04M | 0.03% |
35,617
-231
| -0.6% | -$33.7K |
|
|
I
685
DELISTED
INTELSAT S. A.
I
| $5.04M | 0.03% |
507,800
| – | – |
|
|
UMPQ
686
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.04M | 0.03% |
279,944
+259
| +0.1% | +$4.57K |
|
|
BMR
687
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5M | 0.03% |
258,327
+2,817
| +1% | +$58.3K |
|
688
Mattel
MAT
$4.23B
| $4.99M | 0.03% |
194,098
-2,026
| -1% | -$53.3K |
|
|
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
| $4.98M | 0.03% |
166,303
-1,153
| -0.7% | -$33.9K |
|
|
SF
690
Stifel
SF
$12.6B
| $4.97M | 0.03% |
193,860
+4,545
| +2% | +$112K |
|
|
IM
691
DELISTED
Ingram Micro
IM
| $4.96M | 0.03% |
198,329
+46
| +0% | +$1.2K |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.96M | 0.03% |
65,135
+62
| +0.1% | +$5.46K |
|
693
Teradata
TDC
$2.55B
| $4.94M | 0.03% |
133,410
+1,066
| +0.8% | +$43.9K |
|
|
PAY
694
DELISTED
Verifone Systems Inc
PAY
| $4.93M | 0.03% |
145,066
+720
| +0.5% | +$26.1K |
|
695
CoreCivic
CXW
$3.19B
| $4.91M | 0.03% |
148,532
+315
| +0.2% | +$11.4K |
|
|
LPNT
696
DELISTED
LifePoint Health, Inc.
LPNT
| $4.89M | 0.03% |
56,238
+146
| +0.3% | +$11K |
|
697
Steris
STE
$23.1B
| $4.88M | 0.03% |
75,804
+199
| +0.3% | +$13.4K |
|
698
Eagle Materials
EXP
$6.57B
| $4.87M | 0.03% |
63,758
-47
| -0.1% | -$3.88K |
|
699
Campbell Soup
CPB
$6.87B
| $4.86M | 0.03% |
101,953
-1,094
| -1% | -$51.1K |
|
|
HAR
700
DELISTED
Harman International Industries
HAR
| $4.86M | 0.03% |
40,820
+1,029
| +3% | +$133K |
|
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.