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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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$4.32B
| $4.83M | 0.03% |
650,139
+1,254
| +0.2% | +$10.1K |
|
702
Brown & Brown
BRO
$23.9B
| $4.82M | 0.03% |
293,178
-5,528
| -2% | -$90.4K |
|
703
Hasbro
HAS
$13.2B
| $4.81M | 0.03% |
64,270
-598
| -0.9% | -$42.6K |
|
704
Old Republic International
ORI
$10.4B
| $4.79M | 0.03% |
306,174
+476
| +0.2% | +$7.34K |
|
705
Highwoods Properties
HIW
$3.47B
| $4.77M | 0.03% |
119,376
+1,457
| +1% | +$62.7K |
|
|
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.74M | 0.03% |
55,900
+123
| +0.2% | +$10.4K |
|
|
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
| $4.74M | 0.03% |
196,134
+489
| +0.2% | +$12.6K |
|
708
ITT
ITT
$19.1B
| $4.74M | 0.03% |
113,216
-2,270
| -2% | -$94.6K |
|
709
Teledyne Technologies
TDY
$32B
| $4.73M | 0.03% |
44,850
+95
| +0.2% | +$10K |
|
|
WRI
710
DELISTED
Weingarten Realty Investors
WRI
| $4.73M | 0.03% |
144,685
+1,653
| +1% | +$56K |
|
711
Oneok
OKE
$54.5B
| $4.73M | 0.03% |
119,759
-1,073
| -0.9% | -$47.6K |
|
712
Range Resources
RRC
$8.95B
| $4.72M | 0.03% |
95,526
-622
| -0.6% | -$35.5K |
|
713
CenterPoint Energy
CNP
$26.8B
| $4.7M | 0.03% |
246,799
-2,410
| -1% | -$48.7K |
|
714
Casey's General Stores
CASY
$30.9B
| $4.7M | 0.03% |
+49,044
| New | +$4.37M |
|
715
Douglas Emmett
DEI
$1.96B
| $4.69M | 0.03% |
+174,029
| New | +$5.04M |
|
|
STR
716
DELISTED
QUESTAR CORP
STR
| $4.66M | 0.03% |
223,020
+305
| +0.1% | +$6.94K |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.66M | 0.03% |
149,785
-6,921
| -4% | -$214K |
|
718
Bio-Techne
TECH
$11.3B
| $4.64M | 0.03% |
188,624
+124
| +0.1% | +$3.1K |
|
719
Wynn Resorts
WYNN
$10.6B
| $4.62M | 0.03% |
46,772
-196
| -0.4% | -$22.1K |
|
|
DNY
720
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.62M | 0.03% |
264,765
+11,189
| +4% | +$195K |
|
721
Cintas
CTAS
$81.3B
| $4.61M | 0.03% |
217,876
-7,984
| -4% | -$168K |
|
722
Ralph Lauren
RL
$23.6B
| $4.59M | 0.02% |
34,669
-264
| -0.8% | -$35.7K |
|
|
IPG
723
DELISTED
Interpublic Group of Companies
IPG
| $4.57M | 0.02% |
236,890
-2,189
| -0.9% | -$45.4K |
|
724
Webster Financial
WBS
$12.8B
| $4.56M | 0.02% |
115,224
+344
| +0.3% | +$13K |
|
|
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
| $4.54M | 0.02% |
114,501
+551
| +0.5% | +$21K |
|
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.