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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
+3.47%
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
$20.4B
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$52.6M |
| 2 |
AT&T
T
|
+$35M |
| 3 |
Cigna
CI
|
+$30.9M |
| 4 |
Evergy
EVRG
|
+$28M |
| 5 |
IQVIA
IQV
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$70.4M |
| 2 |
AbbVie
ABBV
|
+$45.6M |
| 3 |
Apple
AAPL
|
+$42.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$33.2M |
| 5 |
MON
Monsanto Co
MON
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| $17.9M | 0.09% |
182,889
+121,449
| +198% | +$11.5M |
|
227
United Rentals
URI
$72.4B
| $17.8M | 0.09% |
120,822
-1,119
| -0.9% | -$183K |
|
228
Marriott International
MAR
$92.3B
| $17.6M | 0.09% |
139,335
-4,099
| -3% | -$557K |
|
229
Kraft Heinz
KHC
$30B
| $17.6M | 0.09% |
280,264
-5,053
| -2% | -$300K |
|
230
AptarGroup
ATR
$8.61B
| $17.6M | 0.09% |
188,071
+454
| +0.2% | +$42.3K |
|
231
Keysight
KEYS
$58.3B
| $17.5M | 0.09% |
297,014
-3,715
| -1% | -$206K |
|
232
HP
HPQ
$27.5B
| $17.5M | 0.09% |
770,037
-140,965
| -15% | -$3.14M |
|
233
Loews
L
$23.6B
| $17.4M | 0.09% |
359,866
-4,901
| -1% | -$247K |
|
|
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.3M | 0.08% |
296,942
+4,022
| +1% | +$218K |
|
235
Kimberly-Clark
KMB
$36.5B
| $17.3M | 0.08% |
163,797
-3,742
| -2% | -$389K |
|
|
LPT
236
DELISTED
Liberty Property Trust
LPT
| $17.2M | 0.08% |
387,171
+16,658
| +4% | +$706K |
|
|
HES
237
DELISTED
Hess
HES
| $17.1M | 0.08% |
255,550
+57,870
| +29% | +$3.46M |
|
238
Ingredion
INGR
$6.58B
| $17.1M | 0.08% |
154,347
+122
| +0.1% | +$14.3K |
|
239
Graco
GGG
$13.5B
| $17.1M | 0.08% |
377,582
-2,109
| -0.6% | -$96.7K |
|
240
Baxter International
BAX
$14.2B
| $17.1M | 0.08% |
231,091
-6,300
| -3% | -$444K |
|
241
Lennox International
LII
$15.2B
| $16.9M | 0.08% |
84,411
-42
| -0% | -$8.51K |
|
242
Teradyne
TER
$59.3B
| $16.9M | 0.08% |
442,734
-130,008
| -23% | -$5.07M |
|
243
Jones Lang LaSalle
JLL
$16.7B
| $16.8M | 0.08% |
101,350
-1,623
| -2% | -$276K |
|
244
Transocean
RIG
$5.82B
| $16.8M | 0.08% |
1,247,565
-185,430
| -13% | -$2.28M |
|
245
Molina Healthcare
MOH
$10.3B
| $16.8M | 0.08% |
171,104
+7,225
| +4% | +$630K |
|
246
Analog Devices
ADI
$190B
| $16.7M | 0.08% |
174,054
-2,608
| -1% | -$246K |
|
247
Lamb Weston
LW
$7.19B
| $16.7M | 0.08% |
243,053
+308
| +0.1% | +$20.1K |
|
248
Live Nation Entertainment
LYV
$42.1B
| $16.6M | 0.08% |
342,506
+807
| +0.2% | +$34.5K |
|
249
Teradata
TDC
$2.55B
| $16.6M | 0.08% |
414,069
-1,216
| -0.3% | -$49K |
|
250
American Financial Group
AFG
$12.1B
| $16.6M | 0.08% |
154,564
+624
| +0.4% | +$69.1K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q2 2018 Portfolio in Review
As of Q2 2018, Retirement Systems of Alabama held 944 positions worth $20.4B, up 0.89% from $20.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4%. Retirement Systems of Alabama opened 18 new positions and exited 20, leaving the 944-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q2 2018 buy was Evergy: 522,286 shares worth $29.3M.
- Retirement Systems of Alabama added most to Merck in Q2 2018, an estimated $52.6M increase.
- Retirement Systems of Alabama's biggest Q2 2018 reduction was AbbVie, cutting an estimated $45.6M.
- Retirement Systems of Alabama fully exited Time Warner Inc in Q2 2018, selling an estimated $70.4M.
- Retirement Systems of Alabama's ten largest holdings make up 19% of its $20.4B portfolio in Q2 2018.
- Retirement Systems of Alabama opened 18 new positions and closed 20 in Q2 2018.
- Retirement Systems of Alabama's portfolio value rose 0.89% quarter-over-quarter to $20.4B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.