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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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$9.55B
| $12.5M | 0.06% |
177,959
-1,033
| -0.6% | -$77.2K |
|
352
Regeneron Pharmaceuticals
REGN
$82.7B
| $12.5M | 0.06% |
36,252
-638
| -2% | -$200K |
|
353
Commault Systems
CVLT
$5.77B
| $12.5M | 0.06% |
189,683
-29,283
| -13% | -$2.01M |
|
354
Curtiss-Wright
CW
$25.9B
| $12.4M | 0.06% |
104,594
-3,870
| -4% | -$505K |
|
355
West Pharmaceutical
WST
$25.1B
| $12.4M | 0.06% |
125,375
-13,313
| -10% | -$1.23M |
|
|
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | 0.06% |
264,868
-1,006
| -0.4% | -$41.6K |
|
357
Rollins
ROL
$18B
| $12.4M | 0.06% |
530,037
+5,130
| +1% | +$116K |
|
358
nVent Electric
NVT
$26.6B
| $12.3M | 0.06% |
+491,559
| New | +$12.8M |
|
359
Amphenol
APH
$209B
| $12.3M | 0.06% |
565,852
-17,888
| -3% | -$389K |
|
360
General Mills
GIS
$19.8B
| $12.3M | 0.06% |
278,149
+6,308
| +2% | +$276K |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.06% |
144,386
-1,201
| -0.8% | -$103K |
|
362
PPG Industries
PPG
$25.8B
| $12.1M | 0.06% |
116,870
-4,697
| -4% | -$498K |
|
363
Factset
FDS
$10.2B
| $12.1M | 0.06% |
61,137
-133
| -0.2% | -$26.6K |
|
364
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.1M | 0.06% |
196,789
+94
| +0% | +$6.11K |
|
365
AES
AES
$10.5B
| $12M | 0.06% |
891,612
-238,518
| -21% | -$2.94M |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.06% |
284,316
+171
| +0.1% | +$7.58K |
|
367
Williams-Sonoma
WSM
$29.5B
| $11.9M | 0.06% |
388,086
+187,776
| +94% | +$5.03M |
|
368
Knight Transportation
KNX
$11.2B
| $11.9M | 0.06% |
311,561
+13,005
| +4% | +$535K |
|
369
Broadridge
BR
$19.8B
| $11.9M | 0.06% |
103,334
-183,037
| -64% | -$20.7M |
|
370
Centene
CNC
$32.9B
| $11.9M | 0.06% |
192,606
-88,730
| -32% | -$5.12M |
|
371
Hershey
HSY
$36.6B
| $11.9M | 0.06% |
127,449
+60,150
| +89% | +$5.61M |
|
372
Dollar General
DG
$27.2B
| $11.8M | 0.06% |
119,169
-4,075
| -3% | -$392K |
|
373
MSCI
MSCI
$41B
| $11.7M | 0.06% |
70,804
-137,721
| -66% | -$21.7M |
|
|
IDTI
374
DELISTED
Integrated Device Technology I
IDTI
| $11.7M | 0.06% |
367,385
-3,769
| -1% | -$120K |
|
375
UGI
UGI
$7.26B
| $11.7M | 0.06% |
224,169
+406
| +0.2% | +$19.7K |
|
Similar funds
PPF
GAM
VIA
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.