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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 | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$36.4B
| $11.7M | 0.06% |
153,025
+2,927
| +2% | +$227K |
|
377
Vishay Intertechnology
VSH
$5.44B
| $11.6M | 0.06% |
501,079
+352
| +0.1% | +$7.34K |
|
378
M&T Bank
MTB
$36B
| $11.6M | 0.06% |
68,167
-3,575
| -5% | -$641K |
|
379
Align Technology
ALGN
$12.4B
| $11.6M | 0.06% |
33,897
-556
| -2% | -$166K |
|
380
MarketAxess Holdings
MKTX
$5.72B
| $11.6M | 0.06% |
58,495
+84
| +0.1% | +$17.4K |
|
381
Carter's
CRI
$1.48B
| $11.5M | 0.06% |
106,385
+1,581
| +2% | +$170K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.06% |
163,721
-5,753
| -3% | -$422K |
|
383
Steris
STE
$23.1B
| $11.5M | 0.06% |
109,572
-49,762
| -31% | -$5.01M |
|
384
Landstar System
LSTR
$6.22B
| $11.4M | 0.06% |
104,593
+139
| +0.1% | +$15.3K |
|
385
Consolidated Edison
ED
$39.3B
| $11.4M | 0.06% |
145,680
-2,603
| -2% | -$199K |
|
386
Tyler Technologies
TYL
$12.7B
| $11.4M | 0.06% |
51,108
+522
| +1% | +$117K |
|
387
InterDigital
IDCC
$8.93B
| $11.3M | 0.06% |
139,493
+209
| +0.2% | +$16.6K |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.05% |
83,404
-166,154
| -67% | -$26.8M |
|
389
Masco
MAS
$15B
| $11.2M | 0.05% |
299,227
+149,515
| +100% | +$5.76M |
|
390
Bank of Hawaii
BOH
$3.11B
| $11.2M | 0.05% |
134,130
-9
| -0% | -$763 |
|
391
AvalonBay Communities
AVB
$26.5B
| $11.2M | 0.05% |
64,889
-1,076
| -2% | -$178K |
|
392
Fortive
FTV
$18.5B
| $11.1M | 0.05% |
228,552
-3,458
| -1% | -$165K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.05% |
368,428
+29,331
| +9% | +$863K |
|
394
Synchrony
SYF
$25.3B
| $11.1M | 0.05% |
332,749
-8,628
| -3% | -$296K |
|
395
Cboe Global Markets
CBOE
$30.2B
| $11M | 0.05% |
105,803
-338
| -0.3% | -$35.7K |
|
396
Equity Residential
EQR
$24.9B
| $11M | 0.05% |
172,717
-3,164
| -2% | -$197K |
|
397
Silicon Laboratories
SLAB
$7.22B
| $11M | 0.05% |
110,104
+743
| +0.7% | +$74.3K |
|
398
NXP Semiconductors
NXPI
$59.6B
| $11M | 0.05% |
100,292
| – | – |
|
399
Wabtec
WAB
$49.2B
| $10.9M | 0.05% |
110,972
+366
| +0.3% | +$34K |
|
400
Welltower
WELL
$169B
| $10.9M | 0.05% |
174,483
-2,444
| -1% | -$136K |
|
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.