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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 | |
|---|---|---|---|---|---|---|
901
Mercury Insurance
MCY
$6.07B
| $2.57M | 0.01% |
46,202
+28
| +0.1% | +$1.58K |
|
|
ADVS
902
DELISTED
Advent Software Inc
ADVS
| $2.54M | 0.01% |
57,514
+379
| +0.7% | +$16.6K |
|
|
TXNM
903
TXNM Energy Inc
TXNM
$5.94B
| $2.49M | 0.01% |
101,101
+14
| +0% | +$375 |
|
904
Black Hills Corp
BKH
$5.69B
| $2.48M | 0.01% |
56,891
+193
| +0.3% | +$9.26K |
|
905
Carpenter Technology
CRS
$28.4B
| $2.48M | 0.01% |
63,975
-2,763
| -4% | -$115K |
|
|
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.44M | 0.01% |
92,609
+681
| +0.7% | +$17.9K |
|
907
Oil States International
OIS
$491M
| $2.44M | 0.01% |
65,483
+306
| +0.5% | +$12.9K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $2.42M | 0.01% |
46,343
| – | – |
|
|
AVNS
909
DELISTED
Avanos Medical
AVNS
| $2.39M | 0.01% |
59,066
+9
| +0% | +$404 |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | 0.01% |
49,154
-527
| -1% | -$25.1K |
|
|
TE
911
DELISTED
TECO ENERGY INC
TE
| $2.38M | 0.01% |
134,882
-1,684
| -1% | -$31.6K |
|
|
EQY
912
DELISTED
Equity One
EQY
| $2.38M | 0.01% |
101,875
+3,575
| +4% | +$89.6K |
|
913
New York Times
NYT
$10.2B
| $2.27M | 0.01% |
166,491
-431
| -0.3% | -$5.94K |
|
|
ALEX
914
DELISTED
Alexander & Baldwin
ALEX
| $2.27M | 0.01% |
57,666
+33
| +0.1% | +$1.36K |
|
|
MZTI
915
The Marzetti Company
MZTI
$3.11B
| $2.24M | 0.01% |
24,654
+9
| +0% | +$825 |
|
|
ROSE
916
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.22M | 0.01% |
96,077
+2,713
| +3% | +$62K |
|
917
MillerKnoll
MLKN
$1.67B
| $2.19M | 0.01% |
75,719
+227
| +0.3% | +$6.46K |
|
|
CVSA
918
Covista Inc
CVSA
$4.8B
| $2.18M | 0.01% |
72,789
-72
| -0.1% | -$2.38K |
|
919
FTI Consulting
FCN
$4.18B
| $2.18M | 0.01% |
52,798
+294
| +0.6% | +$11.7K |
|
920
Genworth Financial
GNW
$3.71B
| $2.16M | 0.01% |
285,337
-2,654
| -0.9% | -$21.2K |
|
921
Trustmark
TRMK
$2.75B
| $2.14M | 0.01% |
85,747
+52
| +0.1% | +$1.27K |
|
|
NE
922
DELISTED
Noble Corporation
NE
| $2.14M | 0.01% |
138,806
-1,486
| -1% | -$24.5K |
|
|
SVU
923
DELISTED
SUPERVALU Inc.
SVU
| $2.12M | 0.01% |
37,500
+76
| +0.2% | +$5.07K |
|
924
O-I Glass
OI
$1.08B
| $2.12M | 0.01% |
92,503
-2,713
| -3% | -$66K |
|
|
ISIL
925
DELISTED
Intersil Corp
ISIL
| $2.09M | 0.01% |
167,324
+1,702
| +1% | +$23.2K |
|
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.