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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 | |
|---|---|---|---|---|---|---|
501
Synaptics
SYNA
$4.13B
| $8.05M | 0.04% |
159,821
+40,202
| +34% | +$1.82M |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $8.03M | 0.04% |
227,588
-7,540
| -3% | -$256K |
|
503
Vulcan Materials
VMC
$36.7B
| $8.01M | 0.04% |
62,065
-41,117
| -40% | -$5.07M |
|
|
PACW
504
DELISTED
PacWest Bancorp
PACW
| $8.01M | 0.04% |
162,035
-636
| -0.4% | -$33.2K |
|
505
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.98M | 0.04% |
95,632
| – | – |
|
506
Cable One
CABO
$200M
| $7.98M | 0.04% |
10,882
+15
| +0.1% | +$10.2K |
|
|
X
507
DELISTED
US Steel
X
| $7.96M | 0.04% |
228,930
+1,458
| +0.6% | +$52.1K |
|
508
TransDigm Group
TDG
$67.7B
| $7.9M | 0.04% |
22,888
-301
| -1% | -$98.9K |
|
509
Royal Gold
RGLD
$19.7B
| $7.87M | 0.04% |
84,756
+104
| +0.1% | +$9.31K |
|
510
Verisk Analytics
VRSK
$23.6B
| $7.84M | 0.04% |
72,878
-1,226
| -2% | -$130K |
|
511
Ametek
AME
$58.1B
| $7.84M | 0.04% |
108,616
-1,897
| -2% | -$141K |
|
512
Goodyear
GT
$1.75B
| $7.8M | 0.04% |
335,065
+23,717
| +8% | +$609K |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $7.76M | 0.04% |
223,315
-64,838
| -23% | -$2.46M |
|
514
United Airlines
UAL
$40.7B
| $7.71M | 0.04% |
110,607
-4,997
| -4% | -$347K |
|
515
Exelixis
EXEL
$13.1B
| $7.69M | 0.04% |
+357,432
| New | +$7.39M |
|
|
VVC
516
DELISTED
Vectren Corporation
VVC
| $7.69M | 0.04% |
107,582
+186
| +0.2% | +$12.8K |
|
517
Huntington Bancshares
HBAN
$35.4B
| $7.65M | 0.04% |
518,393
-8,210
| -2% | -$123K |
|
518
Sprouts Farmers Market
SFM
$8.02B
| $7.64M | 0.04% |
346,276
-1,280
| -0.4% | -$29K |
|
|
MZTI
519
The Marzetti Company
MZTI
$3.11B
| $7.64M | 0.04% |
55,163
+54
| +0.1% | +$6.92K |
|
520
Unum
UNM
$14.4B
| $7.62M | 0.04% |
205,949
-92,488
| -31% | -$3.86M |
|
521
Seagate
STX
$184B
| $7.6M | 0.04% |
134,651
-1,416
| -1% | -$81.9K |
|
522
Webster Financial
WBS
$12.8B
| $7.6M | 0.04% |
119,257
+128
| +0.1% | +$7.97K |
|
523
Wyndham Hotels & Resorts
WH
$5.32B
| $7.6M | 0.04% |
+129,131
| New | +$7.95M |
|
|
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
| $7.59M | 0.04% |
176,993
+462
| +0.3% | +$18.5K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $7.57M | 0.04% |
123,830
-3,402
| -3% | -$211K |
|
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.