We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$6.87B
| $3.95M | 0.02% |
85,628
+12
| +0% | +$633 |
|
|
TSS
777
DELISTED
Total System Services, Inc.
TSS
| $3.93M | 0.02% |
94,104
-1,390
| -1% | -$56.2K |
|
778
Associated Banc-Corp
ASB
$5.91B
| $3.92M | 0.02% |
193,589
+4,885
| +3% | +$94.4K |
|
|
WNR
779
DELISTED
Western Refining Inc
WNR
| $3.91M | 0.02% |
89,715
+67
| +0.1% | +$2.98K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.91M | 0.02% |
71,916
+204
| +0.3% | +$10.6K |
|
781
Wendy's
WEN
$1.46B
| $3.9M | 0.02% |
345,713
-4,198
| -1% | -$46.3K |
|
782
IPG Photonics
IPGP
$3.84B
| $3.87M | 0.02% |
45,423
+229
| +0.5% | +$21.5K |
|
783
Tanger
SKT
$4.52B
| $3.86M | 0.02% |
121,639
+1,825
| +2% | +$61.8K |
|
784
Leggett & Platt
LEG
$1.31B
| $3.85M | 0.02% |
79,052
-1,163
| -1% | -$54.3K |
|
785
American Eagle Outfitters
AEO
$3.01B
| $3.84M | 0.02% |
223,234
+486
| +0.2% | +$8.17K |
|
|
CST
786
DELISTED
CST Brands, Inc.
CST
| $3.82M | 0.02% |
97,786
-108
| -0.1% | -$4.5K |
|
|
X
787
DELISTED
US Steel
X
| $3.81M | 0.02% |
184,902
+48
| +0% | +$1.18K |
|
|
SLH
788
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.8M | 0.02% |
85,190
-85
| -0.1% | -$4.18K |
|
789
Pultegroup
PHM
$25.3B
| $3.79M | 0.02% |
188,248
-3,890
| -2% | -$78.9K |
|
|
NATI
790
DELISTED
National Instruments Corp
NATI
| $3.79M | 0.02% |
128,498
+32
| +0% | +$984 |
|
|
BWLD
791
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.78M | 0.02% |
24,110
+78
| +0.3% | +$12.8K |
|
792
Landstar System
LSTR
$6.21B
| $3.77M | 0.02% |
56,369
-477
| -0.8% | -$31K |
|
|
UNIT
793
Uniti Group
UNIT
$2.32B
| $3.76M | 0.02% |
+152,134
| New | +$4.1M |
|
794
Post Holdings
POST
$3.57B
| $3.75M | 0.02% |
106,366
+4,864
| +5% | +$150K |
|
|
AHL
795
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.75M | 0.02% |
78,209
-777
| -1% | -$36.8K |
|
|
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
| $3.74M | 0.02% |
202,188
+108,546
| +116% | +$2.23M |
|
|
ESL
797
DELISTED
Esterline Technologies
ESL
| $3.73M | 0.02% |
39,104
-379
| -1% | -$40.6K |
|
|
INVX
798
Innovex International
INVX
$1.97B
| $3.72M | 0.02% |
49,435
+231
| +0.5% | +$17.4K |
|
799
Zions Bancorporation
ZION
$10.3B
| $3.7M | 0.02% |
116,577
-1,087
| -0.9% | -$32K |
|
|
CEB
800
DELISTED
CEB Inc.
CEB
| $3.7M | 0.02% |
42,468
-21
| -0% | -$1.78K |
|
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.