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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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$58.2B
| $26.8M | 0.15% |
488,414
-1,220
| -0.2% | -$65.4K |
|
152
Polaris
PII
$4.07B
| $26.7M | 0.15% |
180,305
+177
| +0.1% | +$25.5K |
|
153
Universal Health Services
UHS
$10.5B
| $26M | 0.14% |
182,972
-487
| -0.3% | -$61K |
|
154
Eaton
ETN
$174B
| $25.9M | 0.14% |
384,365
-7,216
| -2% | -$509K |
|
155
TJX Companies
TJX
$178B
| $25.8M | 0.14% |
780,640
-11,038
| -1% | -$367K |
|
156
General Motors
GM
$76.8B
| $25.8M | 0.14% |
774,495
-9,826
| -1% | -$350K |
|
157
Hershey
HSY
$36.6B
| $25.8M | 0.14% |
290,293
-21,942
| -7% | -$2.07M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $25.5M | 0.14% |
200,329
-3,591
| -2% | -$410K |
|
159
AvalonBay Communities
AVB
$26.8B
| $25.2M | 0.14% |
157,833
-732
| -0.5% | -$122K |
|
160
Blackrock
BLK
$176B
| $25.2M | 0.14% |
72,849
-705
| -1% | -$257K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.14% |
181,250
-722
| -0.4% | -$114K |
|
162
NextEra Energy
NEE
$177B
| $25M | 0.14% |
1,019,132
-9,348
| -0.9% | -$238K |
|
163
Elevance Health
ELV
$85.5B
| $24.9M | 0.14% |
151,757
-2,929
| -2% | -$468K |
|
164
Prologis
PLD
$133B
| $24.9M | 0.14% |
670,633
+3,689
| +0.6% | +$150K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $24.8M | 0.14% |
359,675
-206,114
| -36% | -$14.4M |
|
166
East-West Bancorp
EWBC
$18B
| $24.4M | 0.13% |
544,141
+25,762
| +5% | +$1.1M |
|
167
Raymond James Financial
RJF
$34B
| $24.4M | 0.13% |
613,184
+18,780
| +3% | +$730K |
|
168
Salesforce
CRM
$158B
| $24.4M | 0.13% |
349,750
-1,072
| -0.3% | -$76.3K |
|
169
Labcorp
LH
$25.9B
| $24.1M | 0.13% |
230,934
-651
| -0.3% | -$67.8K |
|
170
UDR
UDR
$12.3B
| $24M | 0.13% |
750,717
+323
| +0% | +$10.6K |
|
171
LKQ Corp
LKQ
$6.29B
| $24M | 0.13% |
794,693
+189
| +0% | +$5.25K |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $23.9M | 0.13% |
717,025
-1,964
| -0.3% | -$64.2K |
|
173
Williams-Sonoma
WSM
$29.6B
| $23.9M | 0.13% |
580,754
-1,020
| -0.2% | -$39.9K |
|
174
Southwest Airlines
LUV
$23B
| $23.8M | 0.13% |
719,735
-8,566
| -1% | -$335K |
|
175
Pentair
PNR
$11B
| $23.5M | 0.13% |
508,273
-4,059
| -0.8% | -$172K |
|
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.