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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$38.8B
| $10.9M | 0.05% |
190,314
-3,623
| -2% | -$230K |
|
402
Xcel Energy
XEL
$48.1B
| $10.9M | 0.05% |
238,566
-4,146
| -2% | -$186K |
|
403
Lumen
LUMN
$6.62B
| $10.9M | 0.05% |
584,616
-4,137
| -0.7% | -$75.1K |
|
404
Primerica
PRI
$9.76B
| $10.9M | 0.05% |
109,158
-169
| -0.2% | -$16.5K |
|
405
Western Digital
WDC
$152B
| $10.9M | 0.05% |
185,769
-2,294
| -1% | -$146K |
|
|
TXNM
406
TXNM Energy Inc
TXNM
$5.92B
| $10.8M | 0.05% |
278,643
+126
| +0% | +$4.83K |
|
407
Kroger
KR
$34.7B
| $10.8M | 0.05% |
380,628
-40,414
| -10% | -$1.02M |
|
408
DXC Technology
DXC
$1.74B
| $10.8M | 0.05% |
133,680
-37,009
| -22% | -$3.18M |
|
409
First Solar
FSLR
$25.3B
| $10.7M | 0.05% |
203,314
+420
| +0.2% | +$27.5K |
|
410
Corning
GLW
$140B
| $10.7M | 0.05% |
389,159
-26,004
| -6% | -$719K |
|
411
NETSCOUT
NTCT
$2.79B
| $10.7M | 0.05% |
359,207
-8,917
| -2% | -$248K |
|
412
Xerox
XRX
$424M
| $10.6M | 0.05% |
442,878
+150,617
| +52% | +$4.26M |
|
413
Zimmer Biomet
ZBH
$18.4B
| $10.6M | 0.05% |
98,240
-1,718
| -2% | -$187K |
|
414
Trimble
TRMB
$13.8B
| $10.6M | 0.05% |
322,715
+1,629
| +0.5% | +$56.5K |
|
415
Churchill Downs
CHDN
$6.09B
| $10.6M | 0.05% |
213,756
-21,306
| -9% | -$997K |
|
416
DaVita
DVA
$11.6B
| $10.6M | 0.05% |
152,026
+2,850
| +2% | +$190K |
|
417
Williams Companies
WMB
$86.8B
| $10.5M | 0.05% |
388,089
-7,141
| -2% | -$188K |
|
418
O'Reilly Automotive
ORLY
$75.4B
| $10.5M | 0.05% |
576,465
-23,115
| -4% | -$402K |
|
419
Hewlett Packard
HPE
$73.3B
| $10.5M | 0.05% |
715,945
-156,787
| -18% | -$2.6M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.05% |
91,853
+23
| +0% | +$2.75K |
|
421
NorthWestern Energy
NWE
$4.37B
| $10.4M | 0.05% |
182,365
+179
| +0.1% | +$9.71K |
|
422
Hilton Worldwide
HLT
$70.6B
| $10.4M | 0.05% |
131,163
+34,561
| +36% | +$2.81M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $10.4M | 0.05% |
77,063
-1,255
| -2% | -$170K |
|
424
PG&E
PCG
$37.9B
| $10.3M | 0.05% |
242,517
-525,520
| -68% | -$22.8M |
|
425
Paychex
PAYX
$42.7B
| $10.3M | 0.05% |
150,073
-2,640
| -2% | -$170K |
|
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.