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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 | |
|---|---|---|---|---|---|---|
|
DST
726
DELISTED
DST Systems Inc.
DST
| $4.52M | 0.02% |
71,732
-782
| -1% | -$46.4K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.51M | 0.02% |
146,290
-415
| -0.3% | -$12.9K |
|
|
DNB
728
DELISTED
Dun & Bradstreet
DNB
| $4.5M | 0.02% |
36,904
+401
| +1% | +$51.6K |
|
729
MSC Industrial Direct
MSM
$6.86B
| $4.48M | 0.02% |
64,212
-175
| -0.3% | -$12.5K |
|
730
Brinker International
EAT
$9.66B
| $4.47M | 0.02% |
77,595
-2,507
| -3% | -$143K |
|
731
Avient
AVNT
$4.19B
| $4.43M | 0.02% |
113,204
+129
| +0.1% | +$5.04K |
|
732
Prosperity Bancshares
PB
$8.89B
| $4.42M | 0.02% |
76,457
+23
| +0% | +$1.25K |
|
|
THS
733
DELISTED
Treehouse Foods
THS
| $4.41M | 0.02% |
54,420
+116
| +0.2% | +$8.97K |
|
734
Belden
BDC
$5.19B
| $4.4M | 0.02% |
54,132
+174
| +0.3% | +$15.3K |
|
735
World Kinect Corp
WKC
$1.86B
| $4.39M | 0.02% |
91,623
+134
| +0.1% | +$7.01K |
|
736
Jefferies Financial Group
JEF
$13.1B
| $4.39M | 0.02% |
202,084
-2,154
| -1% | -$46K |
|
|
FMER
737
DELISTED
FIRSTMERIT CORP
FMER
| $4.38M | 0.02% |
210,426
+539
| +0.3% | +$10.7K |
|
738
NRG Energy
NRG
$24.8B
| $4.38M | 0.02% |
191,319
-4,482
| -2% | -$112K |
|
|
AKRX
739
DELISTED
Akorn Inc
AKRX
| $4.38M | 0.02% |
100,218
+5,794
| +6% | +$268K |
|
|
FEIC
740
DELISTED
FEI COMPANY
FEIC
| $4.37M | 0.02% |
52,748
-320
| -0.6% | -$25.5K |
|
741
Hormel Foods
HRL
$13.8B
| $4.36M | 0.02% |
154,642
-1,532
| -1% | -$43.4K |
|
742
Helmerich & Payne
HP
$3.71B
| $4.35M | 0.02% |
61,758
-653
| -1% | -$48.3K |
|
|
FDO
743
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.35M | 0.02% |
55,151
-590
| -1% | -$46.5K |
|
744
Watsco Inc
WSO
$13.6B
| $4.31M | 0.02% |
34,850
+169
| +0.5% | +$21K |
|
745
JB Hunt Transport Services
JBHT
$25.2B
| $4.31M | 0.02% |
52,478
-64,336
| -55% | -$5.59M |
|
746
Pitney Bowes
PBI
$2.39B
| $4.3M | 0.02% |
206,513
-1,618
| -0.8% | -$36.5K |
|
747
Dana Inc
DAN
$3.06B
| $4.26M | 0.02% |
207,059
-2,065
| -1% | -$44.6K |
|
748
Cincinnati Financial
CINF
$27.1B
| $4.26M | 0.02% |
84,861
-808
| -0.9% | -$41.7K |
|
749
Charles River Laboratories
CRL
$12.8B
| $4.23M | 0.02% |
60,112
+53
| +0.1% | +$3.92K |
|
|
FNFG
750
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.22M | 0.02% |
447,173
-2,005
| -0.4% | -$18.3K |
|
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.