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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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$14.3B
| $4.21M | 0.02% |
72,347
-1,352
| -2% | -$77.2K |
|
752
Oshkosh
OSK
$9.59B
| $4.21M | 0.02% |
99,268
+102
| +0.1% | +$5.12K |
|
753
News Corp Class A
NWSA
$15.4B
| $4.19M | 0.02% |
287,254
-2,319
| -0.8% | -$35.6K |
|
|
TGNA
754
DELISTED
TEGNA Inc
TGNA
| $4.17M | 0.02% |
203,345
-48,083
| -19% | -$905K |
|
755
Hanover Insurance
THG
$7.98B
| $4.16M | 0.02% |
56,123
-100
| -0.2% | -$7.18K |
|
|
SCG
756
DELISTED
Scana
SCG
| $4.15M | 0.02% |
81,987
-877
| -1% | -$46.3K |
|
757
Dentsply Sirona
XRAY
$2.43B
| $4.13M | 0.02% |
80,210
-1,169
| -1% | -$60.5K |
|
758
Regal Rexnord
RRX
$11.9B
| $4.13M | 0.02% |
56,871
+133
| +0.2% | +$10.3K |
|
|
TGI
759
DELISTED
Triumph Group
TGI
| $4.13M | 0.02% |
62,540
-1,487
| -2% | -$96.4K |
|
|
ARG
760
DELISTED
Airgas Inc
ARG
| $4.12M | 0.02% |
38,986
-214
| -0.5% | -$22.3K |
|
|
JOY
761
DELISTED
Joy Global Inc
JOY
| $4.12M | 0.02% |
113,847
-550
| -0.5% | -$22.1K |
|
762
Rayonier
RYN
$6.55B
| $4.12M | 0.02% |
177,652
+578
| +0.3% | +$13.6K |
|
|
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
| $4.08M | 0.02% |
63,264
+134
| +0.2% | +$8.98K |
|
764
Bank OZK
OZK
$5.61B
| $4.08M | 0.02% |
+89,211
| New | +$3.79M |
|
765
Flowserve
FLS
$10.2B
| $4.07M | 0.02% |
77,269
-839
| -1% | -$46.8K |
|
766
Navient
NAVI
$853M
| $4.06M | 0.02% |
223,171
-9,605
| -4% | -$188K |
|
767
Federated Hermes
FHI
$4.72B
| $4.06M | 0.02% |
121,276
+242
| +0.2% | +$8.34K |
|
768
Woodward
WWD
$21.4B
| $4.06M | 0.02% |
73,788
+354
| +0.5% | +$18.2K |
|
769
Sensient Technologies
SXT
$5.53B
| $4.05M | 0.02% |
59,317
-992
| -2% | -$67.4K |
|
770
Hawaiian Electric Industries
HE
$2.14B
| $4.05M | 0.02% |
136,340
+5,992
| +5% | +$186K |
|
|
SFG
771
DELISTED
STANCORP FINL GRP
SFG
| $4.05M | 0.02% |
53,573
+90
| +0.2% | +$6.62K |
|
772
United Natural Foods
UNFI
$2.85B
| $4.05M | 0.02% |
63,557
+101
| +0.2% | +$6.84K |
|
|
VVC
773
DELISTED
Vectren Corporation
VVC
| $4.04M | 0.02% |
104,878
+60
| +0.1% | +$2.53K |
|
774
Murphy Oil
MUR
$4.78B
| $3.99M | 0.02% |
95,970
-775
| -0.8% | -$35.3K |
|
|
CLC
775
DELISTED
Clarcor
CLC
| $3.96M | 0.02% |
63,666
-47
| -0.1% | -$2.99K |
|
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.