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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $69.5M | 0.38% |
854,908
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $68.3M | 0.37% |
225,135
-1,269
| -0.6% | -$378K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $68.2M | 0.37% |
589,007
-9,188
| -2% | -$1.05M |
|
|
54
ConocoPhillips
COP
$141B
| $67.3M | 0.37% |
1,095,312
+381,292
| +53% | +$24.8M |
|
55
McDonald's
MCD
$195B
| $66.3M | 0.36% |
696,975
-7,396
| -1% | -$715K |
|
56
Morgan Stanley
MS
$340B
| $64.1M | 0.35% |
1,653,223
-12,411
| -0.7% | -$472K |
|
57
SLB Ltd
SLB
$75B
| $62.8M | 0.34% |
728,412
-11,035
| -1% | -$996K |
|
58
Occidental Petroleum
OXY
$55.9B
| $60.5M | 0.33% |
778,676
-34,984
| -4% | -$2.73M |
|
59
Qualcomm
QCOM
$176B
| $60.4M | 0.33% |
964,361
+7,922
| +0.8% | +$540K |
|
60
Kinder Morgan
KMI
$68.7B
| $59.8M | 0.33% |
1,558,054
+7,024
| +0.5% | +$293K |
|
61
Capital One
COF
$134B
| $59.1M | 0.32% |
671,269
-6,352
| -0.9% | -$533K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $57.5M | 0.31% |
2,213,111
+158,091
| +8% | +$4.15M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $57.4M | 0.31% |
656,655
-8,494
| -1% | -$725K |
|
64
Colgate-Palmolive
CL
$74.4B
| $56.8M | 0.31% |
867,693
-146,689
| -14% | -$9.95M |
|
65
Caterpillar
CAT
$387B
| $55.9M | 0.3% |
659,493
-5,169
| -0.8% | -$444K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.7M | 0.3% |
589,843
-3,089
| -0.5% | -$279K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $54.7M | 0.3% |
472,800
| – | – |
|
68
RTX Corp
RTX
$301B
| $54.6M | 0.3% |
782,605
-6,125
| -0.8% | -$449K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.2M | 0.29% |
1,051,988
-234,064
| -18% | -$11.4M |
|
70
Mastercard
MA
$493B
| $54.1M | 0.29% |
578,736
-10,450
| -2% | -$959K |
|
71
Boston Scientific
BSX
$71.5B
| $53.9M | 0.29% |
3,043,534
+241,784
| +9% | +$4.32M |
|
72
Danaher
DHR
$144B
| $53.8M | 0.29% |
935,067
-4,087
| -0.4% | -$234K |
|
73
Lockheed Martin
LMT
$136B
| $51M | 0.28% |
274,496
-1,745
| -0.6% | -$336K |
|
74
Phillips 66
PSX
$81.4B
| $51M | 0.28% |
633,169
-4,009
| -0.6% | -$319K |
|
75
Target
TGT
$68B
| $50.9M | 0.28% |
622,988
-3,032
| -0.5% | -$245K |
|
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.