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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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$11.4B
| $8.77M | 0.04% |
186,525
+98,618
| +112% | +$4.36M |
|
477
NNN REIT
NNN
$8.8B
| $8.76M | 0.04% |
199,217
+180
| +0.1% | +$7.26K |
|
478
Dick's Sporting Goods
DKS
$19.2B
| $8.75M | 0.04% |
248,102
+15,753
| +7% | +$535K |
|
479
Eversource Energy
ES
$26.8B
| $8.71M | 0.04% |
148,559
-2,822
| -2% | -$162K |
|
480
CenterPoint Energy
CNP
$26.4B
| $8.63M | 0.04% |
311,493
-3,635
| -1% | -$95.3K |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.61M | 0.04% |
166,935
-6,002
| -3% | -$301K |
|
482
Arrow Electronics
ARW
$10.3B
| $8.54M | 0.04% |
113,458
+22
| +0% | +$1.67K |
|
|
PCH
483
DELISTED
PotlatchDeltic
PCH
| $8.52M | 0.04% |
167,611
+89,873
| +116% | +$4.56M |
|
484
Deluxe
DLX
$1.12B
| $8.47M | 0.04% |
127,932
-27
| -0% | -$1.89K |
|
485
AutoZone
AZO
$50.1B
| $8.4M | 0.04% |
12,518
-501
| -4% | -$323K |
|
486
Global Payments
GPN
$22.8B
| $8.34M | 0.04% |
74,831
-1,195
| -2% | -$135K |
|
487
NiSource
NI
$20B
| $8.32M | 0.04% |
316,796
+155,608
| +97% | +$3.81M |
|
488
Douglas Emmett
DEI
$1.93B
| $8.31M | 0.04% |
206,824
+680
| +0.3% | +$25.7K |
|
489
Affiliated Managers Group
AMG
$9.6B
| $8.28M | 0.04% |
55,699
+2,957
| +6% | +$487K |
|
490
Skyworks Solutions
SWKS
$10.4B
| $8.27M | 0.04% |
85,535
-1,639
| -2% | -$159K |
|
491
Brown & Brown
BRO
$24B
| $8.23M | 0.04% |
296,895
+1,051
| +0.4% | +$28.6K |
|
|
K
492
DELISTED
Kellanova
K
| $8.18M | 0.04% |
124,701
-1,949
| -2% | -$116K |
|
|
DCT
493
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.14M | 0.04% |
121,953
+761
| +0.6% | +$47.7K |
|
494
Cullen/Frost Bankers
CFR
$10.3B
| $8.14M | 0.04% |
75,175
+227
| +0.3% | +$25.6K |
|
495
Omnicom Group
OMC
$23.2B
| $8.13M | 0.04% |
106,646
-3,356
| -3% | -$248K |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $8.11M | 0.04% |
19,825
-57,678
| -74% | -$20.9M |
|
497
Essential Utilities
WTRG
$11.3B
| $8.1M | 0.04% |
230,360
+472
| +0.2% | +$16.2K |
|
498
Murphy USA
MUSA
$10.2B
| $8.1M | 0.04% |
109,020
-716
| -0.7% | -$49.5K |
|
499
Sabre
SABR
$835M
| $8.06M | 0.04% |
327,299
+35,908
| +12% | +$833K |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $8.06M | 0.04% |
154,353
-937
| -0.6% | -$51.6K |
|
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.