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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $510M | 2.77% |
16,257,440
-289,268
| -2% | -$9.25M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $486M | 2.64% |
12,278,006
+19,200
| +0.2% | +$803K |
|
|
3
Microsoft
MSFT
$2.9T
| $287M | 1.56% |
6,490,487
-890,894
| -12% | -$40.7M |
|
4
ExxonMobil
XOM
$650B
| $254M | 1.38% |
3,053,036
-33,547
| -1% | -$2.88M |
|
5
GE Aerospace
GE
$364B
| $229M | 1.25% |
1,800,464
-11,576
| -0.6% | -$1.5M |
|
6
JPMorgan Chase
JPM
$916B
| $226M | 1.23% |
3,336,118
+72,225
| +2% | +$4.72M |
|
7
Johnson & Johnson
JNJ
$640B
| $192M | 1.05% |
1,973,567
-21,344
| -1% | -$2.14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $192M | 1.04% |
1,412,548
-11,152
| -0.8% | -$1.59M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $190M | 1.03% |
7,159,900
-72,783
| -1% | -$1.95M |
|
10
Wells Fargo
WFC
$254B
| $181M | 0.98% |
3,212,182
-288,395
| -8% | -$16.1M |
|
11
Pfizer
PFE
$143B
| $169M | 0.92% |
5,321,900
-22,242
| -0.4% | -$725K |
|
12
Bank of America
BAC
$429B
| $168M | 0.92% |
9,894,210
+407,808
| +4% | +$6.72M |
|
13
Citigroup
C
$213B
| $164M | 0.89% |
2,976,969
+56,538
| +2% | +$3.08M |
|
14
AT&T
T
$164B
| $161M | 0.88% |
6,005,791
-40,041
| -0.7% | -$1.03M |
|
15
Walt Disney
DIS
$171B
| $156M | 0.85% |
1,366,417
-11,080
| -0.8% | -$1.22M |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $151M | 0.82% |
1,759,252
+215,825
| +14% | +$17.6M |
|
17
Amazon
AMZN
$2.44T
| $150M | 0.81% |
6,899,000
-34,580
| -0.5% | -$723K |
|
18
Intel
INTC
$413B
| $149M | 0.81% |
4,911,613
-24,492
| -0.5% | -$792K |
|
19
Gilead Sciences
GILD
$165B
| $146M | 0.79% |
1,244,776
-20,501
| -2% | -$2.24M |
|
20
Oracle
ORCL
$339B
| $145M | 0.79% |
3,592,356
-29,855
| -0.8% | -$1.29M |
|
21
PepsiCo
PEP
$196B
| $141M | 0.76% |
1,505,374
+150,474
| +11% | +$14.4M |
|
22
Comcast
CMCSA
$87.3B
| $131M | 0.71% |
4,352,716
-62,780
| -1% | -$1.84M |
|
23
Merck
MRK
$322B
| $131M | 0.71% |
2,402,706
-26,063
| -1% | -$1.46M |
|
24
Verizon
VZ
$197B
| $130M | 0.71% |
2,784,426
+375,057
| +16% | +$18.4M |
|
|
25
Chevron
CVX
$382B
| $126M | 0.68% |
1,300,984
-251,373
| -16% | -$26.4M |
|
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.