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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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$5.2B
| $2.85M | 0.02% |
157,523
-2,690
| -2% | -$64.3K |
|
877
Warner Bros
WBD
$67.1B
| $2.85M | 0.02% |
85,564
-619
| -0.7% | -$20.4K |
|
878
ONE Gas
OGS
$5.04B
| $2.84M | 0.02% |
66,755
+579
| +0.9% | +$24.7K |
|
879
COPT Defense Properties
CDP
$4.21B
| $2.83M | 0.02% |
119,991
+2,573
| +2% | +$68.5K |
|
|
ANN
880
DELISTED
ANN INC
ANN
| $2.82M | 0.02% |
58,377
+359
| +0.6% | +$15.5K |
|
881
WaFd
WAFD
$2.75B
| $2.81M | 0.02% |
120,365
-4,056
| -3% | -$90.9K |
|
|
CADE
882
DELISTED
Cadence Bank
CADE
| $2.81M | 0.02% |
109,064
+317
| +0.3% | +$7.82K |
|
|
CNW
883
DELISTED
CON-WAY INC.
CNW
| $2.81M | 0.02% |
73,147
+72
| +0.1% | +$2.99K |
|
|
POLY
884
DELISTED
Plantronics, Inc.
POLY
| $2.8M | 0.02% |
49,708
-4,861
| -9% | -$271K |
|
885
Silgan Holdings
SLGN
$4.41B
| $2.8M | 0.02% |
105,996
+216
| +0.2% | +$5.99K |
|
|
ASNA
886
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.79M | 0.02% |
8,378
+14
| +0.2% | +$4.28K |
|
|
ACH
887
Accendra Health
ACH
$214M
| $2.73M | 0.01% |
80,133
+105
| +0.1% | +$3.54K |
|
888
AutoNation
AN
$6.92B
| $2.72M | 0.01% |
43,172
-291
| -0.7% | -$18.5K |
|
889
DNOW Inc
DNOW
$2.99B
| $2.71M | 0.01% |
136,037
+161
| +0.1% | +$3.68K |
|
890
Boston Beer
SAM
$1.92B
| $2.69M | 0.01% |
11,579
+68
| +0.6% | +$17.5K |
|
|
TECD
891
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.01% |
46,636
-1,912
| -4% | -$115K |
|
892
Ryder
R
$10.1B
| $2.67M | 0.01% |
30,582
-142
| -0.5% | -$13.4K |
|
893
Saic
SAIC
$5.35B
| $2.65M | 0.01% |
50,244
+380
| +0.8% | +$19.9K |
|
894
Olin
OLN
$2.12B
| $2.65M | 0.01% |
98,385
+178
| +0.2% | +$5.28K |
|
|
TLN
895
DELISTED
Talen Energy Corporation
TLN
| $2.64M | 0.01% |
+153,620
| New | +$2.9M |
|
896
GameStop
GME
$8.6B
| $2.63M | 0.01% |
244,892
-6,776
| -3% | -$69.7K |
|
897
Pegasystems
PEGA
$5.38B
| $2.63M | 0.01% |
+229,460
| New | +$2.54M |
|
898
Assurant
AIZ
$14.3B
| $2.61M | 0.01% |
38,962
-968
| -2% | -$62.4K |
|
899
3D Systems Corp
DDD
$613M
| $2.6M | 0.01% |
133,385
-219,281
| -62% | -$5.29M |
|
900
InterDigital
IDCC
$8.89B
| $2.6M | 0.01% |
45,778
-1,350
| -3% | -$75.3K |
|
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.