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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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$69.8B
| $10.2M | 0.05% |
247,952
-4,275
| -2% | -$185K |
|
427
Huntington Ingalls Industries
HII
$13.1B
| $10.2M | 0.05% |
47,155
+3,730
| +9% | +$866K |
|
428
Western Union
WU
$2.17B
| $10.2M | 0.05% |
502,291
+282,877
| +129% | +$5.63M |
|
429
Northern Trust
NTRS
$34.3B
| $10.2M | 0.05% |
99,228
-2,405
| -2% | -$255K |
|
|
CPE
430
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.05% |
95,051
+19,787
| +26% | +$2.45M |
|
431
Crane NXT
CXT
$2.94B
| $10.2M | 0.05% |
365,026
+3,956
| +1% | +$119K |
|
|
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.2M | 0.05% |
206,107
-3,699
| -2% | -$145K |
|
433
Energizer
ENR
$1.5B
| $10.1M | 0.05% |
160,997
+96
| +0.1% | +$5.64K |
|
434
International Paper
IP
$21.9B
| $10.1M | 0.05% |
205,075
-3,240
| -2% | -$166K |
|
435
Microchip Technology
MCHP
$44.3B
| $10M | 0.05% |
220,682
-3,214
| -1% | -$149K |
|
436
Casey's General Stores
CASY
$31B
| $10M | 0.05% |
95,405
+45
| +0% | +$4.55K |
|
|
KLXI
437
DELISTED
KLX Inc.
KLXI
| $10M | 0.05% |
165,357
-6,121
| -4% | -$375K |
|
438
Cognex
CGNX
$10.8B
| $9.99M | 0.05% |
223,949
-505
| -0.2% | -$23.9K |
|
|
BMS
439
DELISTED
Bemis
BMS
| $9.91M | 0.05% |
234,841
+144
| +0.1% | +$6.21K |
|
440
Zebra Technologies
ZBRA
$17.9B
| $9.9M | 0.05% |
69,145
+276
| +0.4% | +$40.6K |
|
441
WEX
WEX
$6.35B
| $9.88M | 0.05% |
51,883
+125
| +0.2% | +$21.8K |
|
442
Regal Rexnord
RRX
$11.7B
| $9.86M | 0.05% |
120,589
-368
| -0.3% | -$28.5K |
|
|
SKX
443
DELISTED
Skechers
SKX
| $9.8M | 0.05% |
326,548
+386
| +0.1% | +$12.3K |
|
444
Kemper
KMPR
$1.55B
| $9.73M | 0.05% |
128,599
-9,530
| -7% | -$670K |
|
445
Parker-Hannifin
PH
$134B
| $9.73M | 0.05% |
62,423
-1,138
| -2% | -$194K |
|
446
NRG Energy
NRG
$25.2B
| $9.72M | 0.05% |
316,721
-3,650
| -1% | -$118K |
|
447
Valmont Industries
VMI
$9.57B
| $9.72M | 0.05% |
64,497
+594
| +0.9% | +$86.8K |
|
448
Edison International
EIX
$26.1B
| $9.67M | 0.05% |
152,801
-474,244
| -76% | -$29.6M |
|
449
Tyson Foods
TSN
$20.3B
| $9.62M | 0.05% |
139,713
-2,454
| -2% | -$171K |
|
450
Stanley Black & Decker
SWK
$15.4B
| $9.62M | 0.05% |
72,419
-841
| -1% | -$121K |
|
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.