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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.3B
| $15.4M | 0.08% |
225,046
-283,938
| -56% | -$18.1M |
|
277
Eaton
ETN
$174B
| $15.3M | 0.08% |
205,309
-4,983
| -2% | -$385K |
|
278
Service Corp International
SCI
$11.6B
| $15.3M | 0.08% |
428,011
-1,865
| -0.4% | -$69.1K |
|
279
Ralph Lauren
RL
$23.6B
| $15.3M | 0.08% |
121,714
-30,256
| -20% | -$3.67M |
|
280
PTC
PTC
$16B
| $15.3M | 0.07% |
162,913
-978
| -0.6% | -$84.6K |
|
281
Carlisle Companies
CSL
$15.4B
| $15.3M | 0.07% |
141,083
-1,800
| -1% | -$191K |
|
282
FirstEnergy
FE
$27.5B
| $15.3M | 0.07% |
424,674
+107,042
| +34% | +$3.67M |
|
283
Marathon Petroleum
MPC
$83.7B
| $15.2M | 0.07% |
216,603
-10,022
| -4% | -$765K |
|
284
Nordson
NDSN
$17.3B
| $15.1M | 0.07% |
117,539
+1,018
| +0.9% | +$134K |
|
285
Ross Stores
ROST
$81.9B
| $15.1M | 0.07% |
177,664
-4,892
| -3% | -$398K |
|
286
Chemours
CC
$2.37B
| $15.1M | 0.07% |
339,377
-9,096
| -3% | -$453K |
|
287
Allstate
ALL
$67.5B
| $15M | 0.07% |
164,862
-183,268
| -53% | -$17.4M |
|
288
Motorola Solutions
MSI
$77.4B
| $15M | 0.07% |
129,148
-3,030
| -2% | -$334K |
|
289
New Jersey Resources
NJR
$5.58B
| $15M | 0.07% |
335,605
+222,318
| +196% | +$9.39M |
|
290
Evercore
EVR
$11.8B
| $14.9M | 0.07% |
141,714
-636
| -0.4% | -$65.6K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.07% |
265,752
-2,132
| -0.8% | -$111K |
|
292
Toro Company
TTC
$9.49B
| $14.9M | 0.07% |
247,513
-1,350
| -0.5% | -$81.4K |
|
293
Cummins
CMI
$88.7B
| $14.9M | 0.07% |
111,989
+2,858
| +3% | +$428K |
|
294
TE Connectivity
TEL
$62.6B
| $14.8M | 0.07% |
164,199
-3,579
| -2% | -$343K |
|
295
Idacorp
IDA
$8.2B
| $14.8M | 0.07% |
160,026
+80
| +0.1% | +$7.18K |
|
296
Murphy Oil
MUR
$4.78B
| $14.7M | 0.07% |
435,442
+823
| +0.2% | +$25.4K |
|
297
Gentex
GNTX
$5.07B
| $14.7M | 0.07% |
638,514
-299
| -0% | -$7.09K |
|
298
Ameren
AEE
$30.1B
| $14.7M | 0.07% |
240,825
-82,630
| -26% | -$4.75M |
|
|
SIX
299
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.07% |
209,009
+107,312
| +106% | +$7.01M |
|
300
National Fuel Gas
NFG
$7.65B
| $14.6M | 0.07% |
276,366
+297
| +0.1% | +$15.4K |
|
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.