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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.2B
| $23.3M | 0.13% |
225,362
-4,261
| -2% | -$429K |
|
|
ATML
177
DELISTED
ATMEL CORP
ATML
| $23.3M | 0.13% |
2,359,755
+1,081,501
| +85% | +$9.52M |
|
178
Edgewell Personal Care
EPC
$1.31B
| $23.2M | 0.13% |
176,534
-61,484
| -26% | -$6.34M |
|
|
BMS
179
DELISTED
Bemis
BMS
| $23M | 0.13% |
511,697
-14
| -0% | -$640 |
|
180
Netflix
NFLX
$309B
| $22.8M | 0.12% |
2,434,390
-21,000
| -0.9% | -$176K |
|
181
Dominion Energy
D
$59.3B
| $22.8M | 0.12% |
340,461
-550
| -0.2% | -$38.7K |
|
182
Prudential Financial
PRU
$41.8B
| $22.7M | 0.12% |
259,873
-3,362
| -1% | -$285K |
|
183
Best Buy
BBY
$17.3B
| $22.7M | 0.12% |
696,673
-233,829
| -25% | -$8.29M |
|
|
PPL
184
PPL Corp
PPL
$26.7B
| $22.6M | 0.12% |
765,978
-60,110
| -7% | -$1.88M |
|
185
Kimberly-Clark
KMB
$36.5B
| $22.1M | 0.12% |
208,876
-3,029
| -1% | -$330K |
|
186
Adobe
ADBE
$105B
| $22.1M | 0.12% |
272,643
-3,277
| -1% | -$256K |
|
187
Regeneron Pharmaceuticals
REGN
$80.8B
| $22.1M | 0.12% |
43,251
+475
| +1% | +$232K |
|
|
SCHW
188
Charles Schwab
SCHW
$187B
| $21.7M | 0.12% |
663,110
-5,840
| -0.9% | -$185K |
|
189
Automatic Data Processing
ADP
$108B
| $21.6M | 0.12% |
269,354
-6,146
| -2% | -$524K |
|
|
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.12% |
534,695
-25,342
| -5% | -$1.08M |
|
191
Cognizant
CTSH
$26B
| $21.4M | 0.12% |
350,237
-3,226
| -0.9% | -$203K |
|
192
Extra Space Storage
EXR
$31.6B
| $21.3M | 0.12% |
325,998
+673
| +0.2% | +$45.6K |
|
193
Alaska Air
ALK
$5.58B
| $21.2M | 0.12% |
329,760
+4,350
| +1% | +$280K |
|
194
Halliburton
HAL
$26.6B
| $21M | 0.11% |
488,124
-4,529
| -0.9% | -$209K |
|
195
International Flavors & Fragrances
IFF
$21.9B
| $21M | 0.11% |
191,803
-412
| -0.2% | -$47.6K |
|
196
NVR
NVR
$17B
| $20.8M | 0.11% |
15,497
+18
| +0.1% | +$24.3K |
|
197
TechnipFMC
FTI
$27.3B
| $20.8M | 0.11% |
672,630
-2,319
| -0.3% | -$71.3K |
|
198
Kroger
KR
$34.8B
| $20.4M | 0.11% |
562,434
-7,322
| -1% | -$266K |
|
199
Reinsurance Group of America
RGA
$16.1B
| $20.4M | 0.11% |
214,798
-3,259
| -1% | -$307K |
|
200
Agilent Technologies
A
$41.2B
| $20.2M | 0.11% |
524,844
-3,564
| -0.7% | -$148K |
|
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.