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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 | |
|---|---|---|---|---|---|---|
|
NSR
926
DELISTED
Neustar Inc
NSR
| $2.05M | 0.01% |
70,276
-430
| -0.6% | -$12.2K |
|
927
First Solar
FSLR
$26.9B
| $2.04M | 0.01% |
43,380
-233
| -0.5% | -$13K |
|
|
ATW
928
DELISTED
Atwood Oceanics
ATW
| $2.02M | 0.01% |
76,308
+39
| +0.1% | +$1.2K |
|
929
Vishay Intertechnology
VSH
$5.43B
| $2.01M | 0.01% |
172,317
+22
| +0% | +$283 |
|
930
International Bancshares
IBOC
$4.57B
| $1.97M | 0.01% |
73,343
+25
| +0% | +$664 |
|
|
VRE
931
DELISTED
Veris Residential
VRE
| $1.96M | 0.01% |
106,339
+71
| +0.1% | +$1.29K |
|
932
Knowles
KN
$3.34B
| $1.96M | 0.01% |
108,026
+66
| +0.1% | +$1.28K |
|
933
Urban Outfitters
URBN
$6.59B
| $1.96M | 0.01% |
55,867
-2,143
| -4% | -$82.9K |
|
934
Mine Safety
MSA
$7.49B
| $1.94M | 0.01% |
39,960
+35
| +0.1% | +$1.68K |
|
|
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
| $1.93M | 0.01% |
112,382
+250
| +0.2% | +$4.23K |
|
936
KB Home
KBH
$3.59B
| $1.92M | 0.01% |
115,548
+16
| +0% | +$244 |
|
937
Upbound Group
UPBD
$1.16B
| $1.91M | 0.01% |
67,306
+169
| +0.3% | +$5.07K |
|
938
Abercrombie & Fitch
ANF
$5B
| $1.9M | 0.01% |
88,301
+308
| +0.4% | +$6.78K |
|
939
ATI
ATI
$31B
| $1.89M | 0.01% |
62,656
-326
| -0.5% | -$10.8K |
|
940
Worthington Enterprises
WOR
$2.86B
| $1.85M | 0.01% |
99,581
-4,044
| -4% | -$69K |
|
|
PCH
941
DELISTED
PotlatchDeltic
PCH
| $1.82M | 0.01% |
51,629
+98
| +0.2% | +$3.62K |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $1.79M | 0.01% |
112,222
-4,456
| -4% | -$78.2K |
|
943
LiveRamp
RAMP
$2.3B
| $1.74M | 0.01% |
99,222
+1,154
| +1% | +$20.7K |
|
944
Fossil Group
FOSL
$318M
| $1.71M | 0.01% |
24,641
-1,065
| -4% | -$82.7K |
|
945
Liberty Global Class C
LBTYK
$3.49B
| $1.65M | 0.01% |
40,169
| – | – |
|
946
Granite Construction
GVA
$5.62B
| $1.64M | 0.01% |
46,148
+396
| +0.9% | +$14.5K |
|
|
UNT
947
DELISTED
UNIT Corporation
UNT
| $1.61M | 0.01% |
59,494
+688
| +1% | +$21.7K |
|
|
APOL
948
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.58M | 0.01% |
122,426
-152
| -0.1% | -$2.57K |
|
|
GES
949
DELISTED
Guess Inc
GES
| $1.56M | 0.01% |
81,574
+451
| +0.6% | +$8.47K |
|
950
Greif
GEF
$5.04B
| $1.54M | 0.01% |
43,096
+45
| +0.1% | +$1.79K |
|
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.