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Retirement Systems of Alabama

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
Cap. Flow
-$281M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.6M
2
T icon
AT&T
T
+$35M
3
CI icon
Cigna
CI
+$30.9M
4
EVRG icon
Evergy
EVRG
+$28M
5
IQV icon
IQVIA
IQV
+$26M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$70.4M
2
ABBV icon
AbbVie
ABBV
+$45.6M
3
AAPL icon
Apple
AAPL
+$42.8M
4
IFF icon
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
MRK icon
26
Merck
MRK
$318B
$132M 0.65%
2,282,427
+932,586
+69% +$52.6M
WFC icon
27
Wells Fargo
WFC
$264B
$131M 0.64%
2,370,962
-188,975
-7% -$10.1M
KO icon
28
Coca-Cola
KO
$375B
$123M 0.6%
2,798,997
-36,610
-1% -$1.58M
CMCSA icon
29
Comcast
CMCSA
$90B
$117M 0.57%
3,568,439
-169,809
-5% -$5.53M
PFE icon
30
Pfizer
PFE
$153B
$115M 0.56%
3,347,841
-320,001
-9% -$10.9M
PG icon
31
Procter & Gamble
PG
$339B
$114M 0.56%
1,466,597
-25,231
-2% -$1.9M
PEP icon
32
PepsiCo
PEP
$190B
$114M 0.56%
1,044,935
-13,747
-1% -$1.42M
CRM icon
33
Salesforce
CRM
$158B
$104M 0.51%
761,136
+3,334
+0.4% +$425K
WMT icon
34
Walmart Inc
WMT
$890B
$103M 0.51%
3,615,996
-122,124
-3% -$3.47M
MCD icon
35
McDonald's
MCD
$195B
$99.4M 0.49%
634,110
-12,120
-2% -$1.97M
DIS icon
36
Walt Disney
DIS
$181B
$97.5M 0.48%
930,680
-3,151
-0.3% -$322K
UNP icon
37
Union Pacific
UNP
$174B
$96M 0.47%
677,749
-11,706
-2% -$1.63M
ABT icon
38
Abbott
ABT
$187B
$93.3M 0.46%
1,530,570
-8,445
-0.5% -$512K
COP icon
39
ConocoPhillips
COP
$141B
$88.6M 0.43%
1,273,309
-57,747
-4% -$3.85M
QCOM icon
40
Qualcomm
QCOM
$176B
$87.9M 0.43%
1,565,732
+7,992
+0.5% +$446K
MMM icon
41
3M
MMM
$94.3B
$87.6M 0.43%
532,488
-7,008
-1% -$1.2M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$87.3M 0.43%
321,982
– –
NKE icon
43
Nike
NKE
$61.9B
$83.8M 0.41%
1,052,326
+8,909
+0.9% +$628K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$83.4M 0.41%
14,089,120
-171,640
-1% -$1.04M
HON icon
45
Honeywell
HON
$78B
$82.9M 0.41%
637,130
-9,395
-1% -$1.25M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$82.5M 0.4%
398,181
+60,540
+18% +$12.9M
DD icon
47
DuPont de Nemours
DD
$19.2B
$80.5M 0.39%
482,283
-11,418
-2% -$1.91M
BKNG icon
48
Booking.com
BKNG
$161B
$80.1M 0.39%
987,400
+167,400
+20% +$14.1M
NFLX icon
49
Netflix
NFLX
$309B
$79.9M 0.39%
2,041,360
-31,680
-2% -$1.08M
SLB icon
50
SLB Ltd
SLB
$75B
$78.2M 0.38%
1,166,335
-11,494
-1% -$789K
1
2
3 4 5

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.