$18.4 Billion is the total value of Retirement Systems of Alabama's 961 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $76,991,000 | -0.3% | 374,014 | 0.0% | 0.42% | +0.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,470,000 | -2.5% | 854,908 | 0.0% | 0.38% | -1.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $54,712,000 | -4.9% | 472,800 | 0.0% | 0.30% | -4.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $31,985,000 | -5.1% | 541,200 | 0.0% | 0.17% | -4.4% | |
| VOYA | VOYA FINL INC | $28,997,000 | +7.8% | 624,000 | 0.0% | 0.16% | +9.0% | |
| CNI | CANADIAN NATL RY CO | $27,847,000 | -13.6% | 482,200 | 0.0% | 0.15% | -13.2% | |
| SNY | SANOFIsponsored adr | $19,272,000 | +0.2% | 389,100 | 0.0% | 0.10% | +1.0% | |
| GRA | GRACE W R & CO DEL NEW | $18,969,000 | +1.4% | 189,120 | 0.0% | 0.10% | +2.0% | |
| EFA | ISHARES TRmsci eafe etf | $18,774,000 | -1.1% | 295,698 | 0.0% | 0.10% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,572,000 | -1.5% | 57,000 | 0.0% | 0.08% | 0.0% | |
| MDCO | MEDICINES CO | $14,791,000 | +2.1% | 517,000 | 0.0% | 0.08% | +2.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $13,273,000 | +9.8% | 97,037 | 0.0% | 0.07% | +10.8% | |
| HLS | HEALTHSOUTH CORP | $12,745,000 | +3.8% | 276,700 | 0.0% | 0.07% | +4.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,682,000 | +8.3% | 460,000 | 0.0% | 0.07% | +9.5% | |
| ABCO | ADVISORY BRD CO | $12,574,000 | +2.6% | 230,000 | 0.0% | 0.07% | +3.0% | |
| CE | CELANESE CORP DEL | $11,231,000 | +28.7% | 156,240 | 0.0% | 0.06% | +29.8% | |
| RGC | REGAL ENTMT GROUPcl a | $10,570,000 | -8.5% | 505,499 | 0.0% | 0.06% | -8.1% | |
| BB | BLACKBERRY LTD | $9,612,000 | -8.4% | 1,175,000 | 0.0% | 0.05% | -8.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,420,000 | +3.8% | 168,100 | 0.0% | 0.05% | +4.1% | |
| CPN | CALPINE CORP | $9,229,000 | -21.3% | 513,000 | 0.0% | 0.05% | -20.6% | |
| MSTR | MICROSTRATEGY INCcl a new | $8,584,000 | +0.5% | 50,470 | 0.0% | 0.05% | +2.2% | |
| DK | DELEK US HLDGS INC | $8,505,000 | -7.4% | 231,000 | 0.0% | 0.05% | -8.0% | |
| MTW | MANITOWOC INC | $8,355,000 | -9.1% | 426,271 | 0.0% | 0.04% | -10.0% | |
| NMBL | NIMBLE STORAGE INC | $8,137,000 | +25.8% | 290,000 | 0.0% | 0.04% | +25.7% | |
| JJSF | J & J SNACK FOODS CORP | $7,990,000 | +3.7% | 72,200 | 0.0% | 0.04% | +2.4% | |
| CXO | CONCHO RES INC | $7,806,000 | -1.8% | 68,557 | 0.0% | 0.04% | -2.3% | |
| LQ | LA QUINTA HLDGS INC | $7,744,000 | -3.5% | 338,900 | 0.0% | 0.04% | -2.3% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $7,490,000 | +7.5% | 114,000 | 0.0% | 0.04% | +7.9% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $7,459,000 | +13.2% | 81,300 | 0.0% | 0.04% | +13.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $7,285,000 | -7.4% | 270,000 | 0.0% | 0.04% | -4.8% | |
| SWFT | SWIFT TRANSN COcl a | $7,453,000 | -12.9% | 328,750 | 0.0% | 0.04% | -13.0% | |
| STAG | STAG INDL INC | $7,160,000 | -15.0% | 358,000 | 0.0% | 0.04% | -13.3% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $7,129,000 | -2.6% | 152,000 | 0.0% | 0.04% | 0.0% | |
| T107PS | WRIGHT MED GROUP INC | $6,801,000 | +1.8% | 259,000 | 0.0% | 0.04% | +2.8% | |
| IJR | ISHARES TRcore s&p scp etf | $6,261,000 | -0.1% | 53,116 | 0.0% | 0.03% | 0.0% | |
| NEU | NEWMARKET CORP | $5,959,000 | -7.1% | 13,424 | 0.0% | 0.03% | -8.6% | |
| CIE | COBALT INTL ENERGY INC | $5,717,000 | +3.2% | 588,800 | 0.0% | 0.03% | +3.3% | |
| INTEQ | INTELSAT S A | $5,037,000 | -17.3% | 507,800 | 0.0% | 0.03% | -18.2% | |
| CSTM | CONSTELLIUM NVcl a | $3,160,000 | -41.8% | 267,120 | 0.0% | 0.02% | -41.4% | |
| MDP | MEREDITH CORP | $2,417,000 | -6.5% | 46,343 | 0.0% | 0.01% | -7.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,645,000 | +1.6% | 32,497 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $712,000 | +5.0% | 13,171 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $508,000 | -6.3% | 18,096 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.