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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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.81B
| $30.1M | 0.16% |
508,453
-3,506
| -0.7% | -$205K |
|
127
Sherwin-Williams
SHW
$89.8B
| $30M | 0.16% |
327,420
-3,987
| -1% | -$378K |
|
128
McKesson
MCK
$101B
| $29.9M | 0.16% |
132,835
-2,172
| -2% | -$502K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.16% |
537,344
-6,369
| -1% | -$385K |
|
130
NiSource
NI
$20.4B
| $29.8M | 0.16% |
1,664,107
-3,232
| -0.2% | -$57.5K |
|
|
HCC
131
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.7M | 0.16% |
387,098
-1,025
| -0.3% | -$63.8K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $29.5M | 0.16% |
936,875
-2,289
| -0.2% | -$76.4K |
|
133
Emerson Electric
EMR
$88.3B
| $29.5M | 0.16% |
532,789
-13,902
| -3% | -$817K |
|
134
Allstate
ALL
$67.5B
| $29.3M | 0.16% |
451,641
-6,810
| -1% | -$467K |
|
135
Voya Financial
VOYA
$9.19B
| $29M | 0.16% |
624,000
| – | – |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.9M | 0.16% |
339,777
-94,914
| -22% | -$8.17M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.9M | 0.16% |
162,169
-14,580
| -8% | -$2.42M |
|
138
Jones Lang LaSalle
JLL
$16.7B
| $28.7M | 0.16% |
167,737
+39
| +0% | +$6.58K |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $28.6M | 0.16% |
750,975
+1,169
| +0.2% | +$40.9K |
|
140
PNC Financial Services
PNC
$101B
| $28.4M | 0.15% |
297,118
-4,787
| -2% | -$453K |
|
141
Carnival Corporation Ltd
CCL
$39.7B
| $28.3M | 0.15% |
573,330
-2,442
| -0.4% | -$115K |
|
142
International Paper
IP
$22B
| $28.2M | 0.15% |
624,809
+38,971
| +7% | +$1.93M |
|
143
Duke Energy
DUK
$97.3B
| $28M | 0.15% |
396,718
-13,531
| -3% | -$1.02M |
|
144
IDEX
IEX
$17.3B
| $27.9M | 0.15% |
354,837
-353
| -0.1% | -$27.3K |
|
145
Canadian National Railway
CNI
$76.6B
| $27.8M | 0.15% |
482,200
| – | – |
|
146
EOG Resources
EOG
$70.7B
| $27.6M | 0.15% |
314,910
-3,087
| -1% | -$285K |
|
147
General Dynamics
GD
$106B
| $27.5M | 0.15% |
194,026
-3,889
| -2% | -$540K |
|
148
CMS Energy
CMS
$22.3B
| $27.1M | 0.15% |
852,428
-1,387
| -0.2% | -$46.6K |
|
|
BNY
149
Bank of New York Mellon
BNY
$107B
| $27M | 0.15% |
643,382
-2,469
| -0.4% | -$105K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $26.8M | 0.15% |
291,964
-786
| -0.3% | -$70.3K |
|
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.