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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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$22.1B
| $16.5M | 0.08% |
155,376
-2,835
| -2% | -$289K |
|
|
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.4M | 0.08% |
237,220
-3,848
| -2% | -$247K |
|
253
Charles River Laboratories
CRL
$12.8B
| $16.3M | 0.08% |
145,241
+16,901
| +13% | +$1.83M |
|
254
First Horizon
FHN
$12.1B
| $16.2M | 0.08% |
910,835
+984
| +0.1% | +$18.5K |
|
255
Omega Healthcare
OHI
$14.7B
| $16.2M | 0.08% |
523,318
+326
| +0.1% | +$9.32K |
|
256
Pool Corp
POOL
$7.5B
| $16.2M | 0.08% |
106,907
-5,037
| -4% | -$739K |
|
257
Progressive
PGR
$125B
| $16.2M | 0.08% |
273,390
-4,786
| -2% | -$293K |
|
258
Commerce Bancshares
CBSH
$8.5B
| $16M | 0.08% |
366,233
+21
| +0% | +$913 |
|
259
Air Products & Chemicals
APD
$67.6B
| $16M | 0.08% |
102,877
-1,714
| -2% | -$280K |
|
260
Equinix
EQIX
$103B
| $16M | 0.08% |
37,255
-593
| -2% | -$240K |
|
261
State Street
STT
$50.7B
| $15.9M | 0.08% |
171,343
-4,292
| -2% | -$426K |
|
262
NOV
NOV
$7B
| $15.9M | 0.08% |
367,449
+93,442
| +34% | +$3.78M |
|
263
Public Storage
PSA
$61.3B
| $15.9M | 0.08% |
70,281
-1,293
| -2% | -$269K |
|
264
Ashland
ASH
$3.5B
| $15.9M | 0.08% |
203,605
+323
| +0.2% | +$24.1K |
|
265
W.R. Berkley
WRB
$26.6B
| $15.9M | 0.08% |
740,688
+952
| +0.1% | +$21.2K |
|
266
Bank OZK
OZK
$5.61B
| $15.8M | 0.08% |
349,842
+16,293
| +5% | +$776K |
|
267
Sherwin-Williams
SHW
$89.8B
| $15.7M | 0.08% |
115,836
-2,709
| -2% | -$351K |
|
268
Aon
AON
$76B
| $15.7M | 0.08% |
114,719
-2,886
| -2% | -$407K |
|
269
eBay
EBAY
$49.8B
| $15.7M | 0.08% |
433,837
-15,808
| -4% | -$615K |
|
270
Kinder Morgan
KMI
$68.7B
| $15.7M | 0.08% |
890,066
-16,268
| -2% | -$266K |
|
271
Aflac
AFL
$62.6B
| $15.6M | 0.08% |
363,036
-9,280
| -2% | -$417K |
|
272
Ciena
CIEN
$58.4B
| $15.5M | 0.08% |
586,205
-927
| -0.2% | -$23.5K |
|
273
Domino's
DPZ
$11.6B
| $15.4M | 0.08% |
54,748
-1,813
| -3% | -$459K |
|
274
Freeport-McMoran
FCX
$97.5B
| $15.4M | 0.08% |
892,534
+249,290
| +39% | +$4.23M |
|
275
Archer Daniels Midland
ADM
$36.9B
| $15.4M | 0.08% |
336,100
-4,882
| -1% | -$219K |
|
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.