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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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$3.75B
| $3.67M | 0.02% |
124,789
+172
| +0.1% | +$4.93K |
|
802
ACI Worldwide
ACIW
$5.42B
| $3.64M | 0.02% |
148,183
+1,123
| +0.8% | +$26.4K |
|
803
Clean Harbors
CLH
$16.3B
| $3.64M | 0.02% |
67,760
-275
| -0.4% | -$15.3K |
|
804
Crane NXT
CXT
$3.07B
| $3.63M | 0.02% |
178,026
-535
| -0.3% | -$11.4K |
|
|
VSTO
805
DELISTED
Vista Outdoor Inc.
VSTO
| $3.63M | 0.02% |
80,741
-216
| -0.3% | -$9.73K |
|
806
Pinnacle West Capital
PNW
$12.2B
| $3.62M | 0.02% |
63,535
-578
| -0.9% | -$34.8K |
|
807
Fair Isaac
FICO
$22.5B
| $3.58M | 0.02% |
39,413
-469
| -1% | -$42.1K |
|
|
SNI
808
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | 0.02% |
54,524
-1,968
| -3% | -$134K |
|
|
TCF
809
DELISTED
TCF Financial Corporation
TCF
| $3.56M | 0.02% |
214,403
+5,552
| +3% | +$89.2K |
|
810
Valmont Industries
VMI
$9.53B
| $3.55M | 0.02% |
29,898
-554
| -2% | -$68.3K |
|
|
BID
811
DELISTED
Sotheby's
BID
| $3.55M | 0.02% |
78,496
+570
| +0.7% | +$25.2K |
|
812
Molina Healthcare
MOH
$10.3B
| $3.55M | 0.02% |
+50,488
| New | +$3.38M |
|
813
Ciena
CIEN
$58.4B
| $3.54M | 0.02% |
149,385
+12,018
| +9% | +$274K |
|
814
Patterson-UTI
PTEN
$3.76B
| $3.53M | 0.02% |
187,703
+1,855
| +1% | +$38.5K |
|
815
Quanta Services
PWR
$101B
| $3.5M | 0.02% |
121,516
-1,093
| -0.9% | -$32K |
|
|
KATE
816
DELISTED
Kate Spade & Company
KATE
| $3.49M | 0.02% |
162,028
+325
| +0.2% | +$9.4K |
|
817
Rollins
ROL
$18.2B
| $3.48M | 0.02% |
274,750
+11
| +0% | +$124 |
|
|
AVP
818
DELISTED
Avon Products, Inc.
AVP
| $3.46M | 0.02% |
552,227
+488
| +0.1% | +$3.62K |
|
|
LXK
819
DELISTED
Lexmark Intl Inc
LXK
| $3.44M | 0.02% |
77,802
+779
| +1% | +$34.6K |
|
820
Kennametal
KMT
$2.52B
| $3.43M | 0.02% |
100,621
+158
| +0.2% | +$5.66K |
|
|
WGL
821
DELISTED
Wgl Holdings
WGL
| $3.43M | 0.02% |
63,119
+18
| +0% | +$1.01K |
|
822
Revvity
RVTY
$12.8B
| $3.42M | 0.02% |
64,939
-597
| -0.9% | -$31.1K |
|
|
NFX
823
DELISTED
Newfield Exploration
NFX
| $3.37M | 0.02% |
93,394
+166
| +0.2% | +$6.18K |
|
824
Timken Company
TKR
$9.03B
| $3.37M | 0.02% |
92,111
-2,431
| -3% | -$96.9K |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.36M | 0.02% |
81,244
+333
| +0.4% | +$14.6K |
|
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.