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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$49.8B
| $38.2M | 0.21% |
1,506,835
-10,144
| -0.7% | -$253K |
|
102
Regions Financial
RF
$26.8B
| $37.8M | 0.21% |
3,648,726
-833,700
| -19% | -$8.4M |
|
103
Royal Caribbean
RCL
$85.6B
| $37.7M | 0.2% |
478,649
+55,644
| +13% | +$4.24M |
|
104
American Electric Power
AEP
$68.4B
| $37M | 0.2% |
697,914
+34,825
| +5% | +$1.93M |
|
105
Accenture
ACN
$108B
| $36.9M | 0.2% |
380,809
-6,813
| -2% | -$651K |
|
106
Delta Air Lines
DAL
$60.1B
| $36.3M | 0.2% |
882,616
+43,241
| +5% | +$1.89M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $36.2M | 0.2% |
1,000,000
+525,000
| +111% | +$21.5M |
|
108
MetLife
MET
$62.1B
| $35.8M | 0.19% |
718,211
-8,744
| -1% | -$414K |
|
109
O'Reilly Automotive
ORLY
$76.3B
| $35.5M | 0.19% |
2,358,525
-15,030
| -0.6% | -$223K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $35.1M | 0.19% |
578,275
-3,113
| -0.5% | -$210K |
|
111
Booking.com
BKNG
$161B
| $34.2M | 0.19% |
743,475
-9,400
| -1% | -$449K |
|
112
Ford
F
$55.7B
| $34.2M | 0.19% |
2,280,565
-13,148
| -0.6% | -$204K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $34.2M | 0.19% |
357,691
-3,138
| -0.9% | -$329K |
|
114
Costco
COST
$420B
| $34.1M | 0.19% |
252,125
-77,879
| -24% | -$11.2M |
|
115
DuPont de Nemours
DD
$19.2B
| $33.9M | 0.18% |
261,619
-4,476
| -2% | -$580K |
|
116
Chubb
CB
$135B
| $33.9M | 0.18% |
332,937
-2,442
| -0.7% | -$263K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33M | 0.18% |
1,015,068
-45,111
| -4% | -$1.52M |
|
118
Teva Pharmaceuticals
TEVA
$41.2B
| $32M | 0.17% |
541,200
| – | – |
|
|
GMCR
119
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.8M | 0.17% |
414,746
+344,439
| +490% | +$33.8M |
|
120
Exelon
EXC
$47B
| $31.5M | 0.17% |
1,404,911
-6,265
| -0.4% | -$150K |
|
121
Aptiv
APTV
$10.3B
| $31.4M | 0.17% |
369,242
-2,667
| -0.7% | -$228K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $31M | 0.17% |
290,506
-7,330
| -2% | -$850K |
|
123
Simon Property Group
SPG
$72.3B
| $30.9M | 0.17% |
178,567
-1,669
| -0.9% | -$307K |
|
124
Advance Auto Parts
AAP
$3.49B
| $30.8M | 0.17% |
193,301
+60
| +0% | +$9.16K |
|
125
Texas Instruments
TXN
$261B
| $30.7M | 0.17% |
596,830
-10,319
| -2% | -$569K |
|
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.