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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 | |
|---|---|---|---|---|---|---|
|
LSI
326
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.07% |
207,483
+5,812
| +3% | +$351K |
|
327
HCA Healthcare
HCA
$89.5B
| $13.4M | 0.07% |
131,013
-197,912
| -60% | -$20M |
|
328
L3Harris
LHX
$53.4B
| $13.4M | 0.07% |
92,782
-838
| -0.9% | -$130K |
|
329
Moody's
MCO
$82.7B
| $13.4M | 0.07% |
78,369
-1,055
| -1% | -$179K |
|
330
Roper Technologies
ROP
$39.8B
| $13.4M | 0.07% |
48,422
-700
| -1% | -$193K |
|
331
Equifax
EFX
$21.4B
| $13.4M | 0.07% |
106,718
-789
| -0.7% | -$93.5K |
|
332
Ziff Davis
ZD
$1.98B
| $13.3M | 0.07% |
177,206
+111
| +0.1% | +$8.14K |
|
333
Lam Research
LRCX
$390B
| $13.3M | 0.07% |
770,120
-8,320
| -1% | -$160K |
|
334
First American
FAF
$7.58B
| $13.3M | 0.07% |
256,840
+1,244
| +0.5% | +$66.3K |
|
335
T. Rowe Price
TROW
$24.3B
| $13.2M | 0.06% |
113,583
-3,264
| -3% | -$380K |
|
|
LOGM
336
DELISTED
LogMein, Inc.
LOGM
| $13.2M | 0.06% |
127,608
-203
| -0.2% | -$22.7K |
|
337
ManpowerGroup
MAN
$2.63B
| $13.2M | 0.06% |
152,920
+4,012
| +3% | +$394K |
|
338
Leidos
LDOS
$17.3B
| $13.1M | 0.06% |
222,452
-101,679
| -31% | -$6.34M |
|
339
Toll Brothers
TOL
$14.5B
| $13.1M | 0.06% |
354,733
-12,072
| -3% | -$494K |
|
340
Eagle Materials
EXP
$6.57B
| $13.1M | 0.06% |
124,520
-767
| -0.6% | -$80.7K |
|
341
Jack Henry & Associates
JKHY
$11.1B
| $13M | 0.06% |
100,089
+166
| +0.2% | +$20.6K |
|
342
Lincoln Electric
LECO
$15.4B
| $13M | 0.06% |
148,625
+1,314
| +0.9% | +$117K |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
| $13M | 0.06% |
104,513
-1,387
| -1% | -$162K |
|
344
Weyerhaeuser
WY
$18.4B
| $13M | 0.06% |
355,336
-171,271
| -33% | -$6.26M |
|
345
Royal Caribbean
RCL
$85.6B
| $12.9M | 0.06% |
124,430
-43,688
| -26% | -$4.8M |
|
346
Public Service Enterprise Group
PEG
$37.7B
| $12.8M | 0.06% |
237,018
-4,118
| -2% | -$212K |
|
347
Chemed
CHE
$7.22B
| $12.7M | 0.06% |
+39,438
| New | +$12.3M |
|
348
McKesson
MCK
$101B
| $12.6M | 0.06% |
94,809
-3,762
| -4% | -$550K |
|
349
Texas Roadhouse
TXRH
$13.7B
| $12.6M | 0.06% |
192,076
+173
| +0.1% | +$10.9K |
|
350
VF Corp
VFC
$5.89B
| $12.5M | 0.06% |
163,216
-3,826
| -2% | -$288K |
|
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.