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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 | |
|---|---|---|---|---|---|---|
826
ScottsMiracle-Gro
SMG
$3.66B
| $3.36M | 0.02% |
56,758
+386
| +0.7% | +$24.5K |
|
|
RDC
827
DELISTED
Rowan Companies Plc
RDC
| $3.34M | 0.02% |
158,356
+267
| +0.2% | +$5.65K |
|
828
Iron Mountain
IRM
$36.1B
| $3.33M | 0.02% |
107,501
-903
| -0.8% | -$31.6K |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $3.32M | 0.02% |
1,485
-15
| -1% | -$42.3K |
|
|
MENT
830
DELISTED
Mentor Graphics Corp
MENT
| $3.31M | 0.02% |
125,424
+1,261
| +1% | +$32K |
|
|
AIV
831
Aimco
AIV
$383M
| $3.31M | 0.02% |
673,008
-7,199
| -1% | -$36.4K |
|
832
Allegion
ALLE
$14.4B
| $3.3M | 0.02% |
54,887
-781
| -1% | -$47.9K |
|
|
ADT
833
DELISTED
ADT Corp
ADT
| $3.3M | 0.02% |
98,268
-969
| -1% | -$36.9K |
|
834
Tenet Healthcare
THC
$21.1B
| $3.29M | 0.02% |
56,920
-189
| -0.3% | -$9.65K |
|
|
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.28M | 0.02% |
387,666
+724
| +0.2% | +$6.25K |
|
|
FTR
836
DELISTED
Frontier Communications Corp.
FTR
| $3.27M | 0.02% |
44,109
+5,359
| +14% | +$478K |
|
837
Thor Industries
THO
$4.14B
| $3.26M | 0.02% |
57,857
-1,091
| -2% | -$66K |
|
|
JNS
838
DELISTED
Janus Capital Group Inc
JNS
| $3.21M | 0.02% |
187,797
+93
| +0% | +$1.66K |
|
|
GAS
839
DELISTED
AGL Resources Inc
GAS
| $3.2M | 0.02% |
68,802
-577
| -0.8% | -$28.5K |
|
840
Leidos
LDOS
$17.3B
| $3.2M | 0.02% |
79,313
+357
| +0.5% | +$15K |
|
841
John Wiley & Sons Class A
WLY
$2.66B
| $3.2M | 0.02% |
58,879
+10
| +0% | +$581 |
|
|
TIME
842
DELISTED
Time Inc.
TIME
| $3.2M | 0.02% |
139,010
+57
| +0% | +$1.3K |
|
|
CVG
843
DELISTED
Convergys
CVG
| $3.2M | 0.02% |
125,443
-251
| -0.2% | -$6.08K |
|
|
WPX
844
DELISTED
WPX Energy, Inc.
WPX
| $3.19M | 0.02% |
259,870
+1,135
| +0.4% | +$15K |
|
845
Avery Dennison
AVY
$13.4B
| $3.18M | 0.02% |
52,218
-252
| -0.5% | -$14.6K |
|
|
CRC
846
DELISTED
California Resources Corporation
CRC
| $3.18M | 0.02% |
52,663
+43
| +0.1% | +$3.47K |
|
|
WPG
847
DELISTED
Washington Prime Group Inc.
WPG
| $3.18M | 0.02% |
26,117
+16
| +0.1% | +$2.11K |
|
848
Constellium
CSTM
$3.99B
| $3.16M | 0.02% |
267,120
| – | – |
|
849
Hancock Whitney
HWC
$6.24B
| $3.15M | 0.02% |
98,865
-3,216
| -3% | -$97.5K |
|
850
Cheesecake Factory
CAKE
$5.33B
| $3.14M | 0.02% |
57,560
-1,395
| -2% | -$72.1K |
|
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.