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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 | |
|---|---|---|---|---|---|---|
851
WisdomTree
WT
$3.22B
| $3.13M | 0.02% |
+142,622
| New | +$3.01M |
|
852
Terex
TEX
$7.74B
| $3.1M | 0.02% |
133,398
-1,377
| -1% | -$36.3K |
|
853
Louisiana-Pacific
LPX
$5.49B
| $3.08M | 0.02% |
180,807
+136
| +0.1% | +$2.31K |
|
|
THOR
854
DELISTED
THORATEC CORPORATION
THOR
| $3.07M | 0.02% |
68,792
+123
| +0.2% | +$5.38K |
|
855
Cathay General Bancorp
CATY
$4.24B
| $3.06M | 0.02% |
94,330
+123
| +0.1% | +$3.72K |
|
856
Deckers Outdoor
DECK
$13.3B
| $3.04M | 0.02% |
253,566
-9,648
| -4% | -$119K |
|
|
CAB
857
DELISTED
Cabela's Inc
CAB
| $3.04M | 0.02% |
60,873
+370
| +0.6% | +$19.6K |
|
|
GRMN
858
Garmin
GRMN
$60B
| $3.04M | 0.02% |
69,187
-879
| -1% | -$40.5K |
|
|
CVC
859
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.03M | 0.02% |
126,476
-722
| -0.6% | -$15.7K |
|
|
CHS
860
DELISTED
Chicos FAS, Inc.
CHS
| $3.03M | 0.02% |
181,953
-13,688
| -7% | -$233K |
|
861
Cabot Corp
CBT
$4.52B
| $3M | 0.02% |
80,555
-308
| -0.4% | -$13.3K |
|
862
Minerals Technologies
MTX
$2.34B
| $3M | 0.02% |
44,082
+42
| +0.1% | +$2.92K |
|
863
Primerica
PRI
$9.89B
| $3M | 0.02% |
65,564
-733
| -1% | -$34.2K |
|
|
ESV
864
DELISTED
Ensco Rowan plc
ESV
| $2.99M | 0.02% |
33,609
-355
| -1% | -$34.5K |
|
|
AAN.A
865
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.97M | 0.02% |
81,981
+60
| +0.1% | +$2.17K |
|
866
GATX Corp
GATX
$6.27B
| $2.96M | 0.02% |
55,720
-501
| -0.9% | -$28.5K |
|
|
KLXI
867
DELISTED
KLX Inc.
KLXI
| $2.96M | 0.02% |
79,403
+438
| +0.6% | +$15.8K |
|
|
MDRX
868
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.95M | 0.02% |
215,804
+455
| +0.2% | +$6.14K |
|
869
Fulton Financial
FULT
$4.64B
| $2.93M | 0.02% |
224,266
-2,937
| -1% | -$37.2K |
|
|
HSNI
870
DELISTED
HSN, Inc.
HSNI
| $2.9M | 0.02% |
41,292
+39
| +0.1% | +$2.62K |
|
871
Valley National Bancorp
VLY
$8.04B
| $2.89M | 0.02% |
280,376
+73
| +0% | +$711 |
|
872
HNI Corp
HNI
$3.59B
| $2.89M | 0.02% |
56,462
+411
| +0.7% | +$21.2K |
|
|
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.88M | 0.02% |
82,305
+187
| +0.2% | +$6.6K |
|
|
DNR
874
DELISTED
Denbury Resources, Inc.
DNR
| $2.88M | 0.02% |
452,636
+4,189
| +0.9% | +$31.9K |
|
|
PBCT
875
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 0.02% |
177,329
-1,378
| -0.8% | -$21.4K |
|
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.