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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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$5.28B
| $14.6M | 0.07% |
226,670
-3,769
| -2% | -$235K |
|
302
Reliance Steel & Aluminium
RS
$21.6B
| $14.5M | 0.07% |
166,065
-523
| -0.3% | -$47.6K |
|
303
Johnson Controls International
JCI
$92.2B
| $14.5M | 0.07% |
433,420
-9,003
| -2% | -$313K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.07% |
218,133
-5,582
| -2% | -$379K |
|
305
Patterson-UTI
PTEN
$3.76B
| $14.4M | 0.07% |
799,133
-49,169
| -6% | -$986K |
|
306
Sempra
SRE
$54.8B
| $14.4M | 0.07% |
247,450
+3,502
| +1% | +$192K |
|
|
STL
307
DELISTED
Sterling Bancorp
STL
| $14.4M | 0.07% |
610,963
+1,344
| +0.2% | +$32K |
|
308
Fortune Brands Innovations
FBIN
$6.06B
| $14.2M | 0.07% |
310,455
-4,820
| -2% | -$234K |
|
|
FISV
309
Fiserv Inc
FISV
$27.9B
| $14.2M | 0.07% |
192,206
-5,193
| -3% | -$377K |
|
310
FNB Corp
FNB
$6.75B
| $14.2M | 0.07% |
1,060,053
+1,012
| +0.1% | +$13.6K |
|
311
JetBlue
JBLU
$2.29B
| $14.2M | 0.07% |
747,809
+9,749
| +1% | +$188K |
|
312
Lamar Advertising Co
LAMR
$16.3B
| $14.2M | 0.07% |
207,485
+396
| +0.2% | +$26.5K |
|
313
Viatris
VTRS
$18.9B
| $14.1M | 0.07% |
390,934
+145,013
| +59% | +$5.69M |
|
314
Best Buy
BBY
$17.3B
| $14M | 0.07% |
188,093
-13,961
| -7% | -$1.03M |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.07% |
268,669
-16,373
| -6% | -$875K |
|
316
Entergy
ETR
$50B
| $14M | 0.07% |
345,374
+94,636
| +38% | +$3.75M |
|
317
Five Below
FIVE
$13.5B
| $13.8M | 0.07% |
+141,519
| New | +$11.4M |
|
318
Hubbell
HUBB
$27.2B
| $13.7M | 0.07% |
129,608
+4,075
| +3% | +$451K |
|
319
Textron
TXT
$15.4B
| $13.7M | 0.07% |
207,868
-13,654
| -6% | -$881K |
|
320
Post Holdings
POST
$3.57B
| $13.7M | 0.07% |
243,154
+3,548
| +1% | +$185K |
|
321
Donaldson
DCI
$11.4B
| $13.7M | 0.07% |
302,902
-6,645
| -2% | -$307K |
|
322
Newmont
NEM
$119B
| $13.5M | 0.07% |
357,664
-43,011
| -11% | -$1.69M |
|
323
Autodesk
ADSK
$52.6B
| $13.5M | 0.07% |
102,885
-2,341
| -2% | -$310K |
|
324
Oneok
OKE
$54.5B
| $13.5M | 0.07% |
192,936
-3,230
| -2% | -$208K |
|
|
CY
325
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.07% |
864,210
+5,100
| +0.6% | +$84.1K |
|
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.