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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
201
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.2M | 0.11% |
186,597
-750
| -0.4% | -$82.5K |
|
202
CBRE Group
CBRE
$42.9B
| $20.1M | 0.11% |
544,458
-1,742
| -0.3% | -$66.1K |
|
|
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20M | 0.11% |
159,037
-302
| -0.2% | -$40.5K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $19.8M | 0.11% |
165,396
-2,048
| -1% | -$249K |
|
205
Northrop Grumman
NOC
$81.2B
| $19.7M | 0.11% |
124,374
-3,378
| -3% | -$541K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.11% |
500,677
-184,105
| -27% | -$7.91M |
|
207
Eastman Chemical
EMN
$8.42B
| $19.6M | 0.11% |
239,666
-28,740
| -11% | -$2.22M |
|
208
Broadcom
AVGO
$2.04T
| $19.6M | 0.11% |
1,471,980
-15,750
| -1% | -$206K |
|
209
Align Technology
ALGN
$12.3B
| $19.4M | 0.11% |
309,243
+46
| +0% | +$2.72K |
|
210
Vertex Pharmaceuticals
VRTX
$126B
| $19.3M | 0.11% |
156,485
-1,553
| -1% | -$196K |
|
211
Sanofi
SNY
$104B
| $19.3M | 0.1% |
389,100
| – | – |
|
212
General Mills
GIS
$19.7B
| $19.1M | 0.1% |
341,962
-8,099
| -2% | -$454K |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $19M | 0.1% |
189,120
| – | – |
|
214
Alexandria Real Estate Equities
ARE
$8.56B
| $18.9M | 0.1% |
216,153
+20
| +0% | +$1.86K |
|
215
iShares MSCI EAFE ETF
EFA
$80.2B
| $18.8M | 0.1% |
295,698
| – | – |
|
216
Humana
HUM
$46.2B
| $18.7M | 0.1% |
97,840
+11,094
| +13% | +$2.06M |
|
217
Johnson Controls International
JCI
$92.2B
| $18.6M | 0.1% |
358,755
-5,206
| -1% | -$279K |
|
218
Deere & Co
DE
$168B
| $18.6M | 0.1% |
191,533
-5,312
| -3% | -$483K |
|
|
TCO
219
DELISTED
Taubman Centers Inc.
TCO
| $18.6M | 0.1% |
267,451
+46,099
| +21% | +$3.41M |
|
220
CSX Corp
CSX
$93.1B
| $18.5M | 0.1% |
1,700,340
-22,695
| -1% | -$263K |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.1% |
489,479
+182
| +0% | +$7.29K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $18.4M | 0.1% |
493,770
+80,468
| +19% | +$3.01M |
|
223
OGE Energy
OGE
$9.71B
| $18.4M | 0.1% |
645,113
+151
| +0% | +$4.7K |
|
224
Valero Energy
VLO
$85.9B
| $18.3M | 0.1% |
291,784
-6,756
| -2% | -$399K |
|
225
Macerich
MAC
$6.92B
| $18.3M | 0.1% |
244,804
-812
| -0.3% | -$65.8K |
|
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.