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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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$47.2B
| $9.52M | 0.05% |
167,163
-2,993
| -2% | -$157K |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $9.49M | 0.05% |
161,578
-6,896
| -4% | -$387K |
|
453
Dollar Tree
DLTR
$25.1B
| $9.49M | 0.05% |
111,661
-1,605
| -1% | -$148K |
|
454
A.O. Smith
AOS
$8.48B
| $9.41M | 0.05% |
159,098
+1,068
| +0.7% | +$67.3K |
|
|
UNIT
455
Uniti Group
UNIT
$2.28B
| $9.39M | 0.05% |
468,867
+572
| +0.1% | +$11.1K |
|
456
Willis Towers Watson
WTW
$32B
| $9.38M | 0.05% |
61,895
-1,230
| -2% | -$187K |
|
457
Matador Resources
MTDR
$6.37B
| $9.32M | 0.05% |
310,282
+184,530
| +147% | +$5.57M |
|
458
Copart
CPRT
$27.3B
| $9.3M | 0.05% |
657,560
-1,091,176
| -62% | -$14.8M |
|
459
Polaris
PII
$3.98B
| $9.29M | 0.05% |
76,042
+196
| +0.3% | +$22.9K |
|
460
Agilent Technologies
A
$41.8B
| $9.29M | 0.05% |
150,172
-211,493
| -58% | -$13.8M |
|
|
GAP
461
The Gap Inc
GAP
$7.64B
| $9.26M | 0.05% |
285,827
-469,831
| -62% | -$14.5M |
|
|
FITB
462
Fifth Third Bancorp
FITB
$51.5B
| $9.23M | 0.05% |
321,597
-9,846
| -3% | -$313K |
|
463
Teledyne Technologies
TDY
$32.1B
| $9.22M | 0.05% |
46,310
+142
| +0.3% | +$28K |
|
|
ILG
464
DELISTED
ILG, Inc Common Stock
ILG
| $9.22M | 0.05% |
279,036
-12,402
| -4% | -$414K |
|
465
OGE Energy
OGE
$9.56B
| $9.11M | 0.04% |
258,629
+349
| +0.1% | +$11.7K |
|
466
Boston Properties
BXP
$10.8B
| $9.08M | 0.04% |
72,401
-1,330
| -2% | -$161K |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $9.04M | 0.04% |
+216,525
| New | +$8.86M |
|
468
Fluor
FLR
$7.5B
| $8.99M | 0.04% |
184,269
+17,606
| +11% | +$922K |
|
469
Corpay
CPAY
$25.9B
| $8.93M | 0.04% |
+42,377
| New | +$8.7M |
|
470
SBA Communications
SBAC
$19.2B
| $8.92M | 0.04% |
54,039
-1,618
| -3% | -$261K |
|
471
Idexx Laboratories
IDXX
$47B
| $8.88M | 0.04% |
40,751
-870
| -2% | -$179K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $8.85M | 0.04% |
148,048
-2,895
| -2% | -$171K |
|
473
Citizens Financial Group
CFG
$30.5B
| $8.84M | 0.04% |
227,300
-5,502
| -2% | -$229K |
|
474
DTE Energy
DTE
$28.6B
| $8.82M | 0.04% |
100,032
-663
| -0.7% | -$57.4K |
|
|
MDSO
475
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.78M | 0.04% |
108,987
+80
| +0.1% | +$6K |
|
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.