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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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$9.38B
| $7.57M | 0.04% |
26,228
+84
| +0.3% | +$23.2K |
|
|
AAN.A
527
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.55M | 0.04% |
173,861
-17,098
| -9% | -$743K |
|
528
Cintas
CTAS
$80.6B
| $7.51M | 0.04% |
162,400
-2,424
| -1% | -$109K |
|
529
KLA
KLAC
$254B
| $7.5M | 0.04% |
731,380
-16,820
| -2% | -$183K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.5M | 0.04% |
85,823
+239
| +0.3% | +$21.2K |
|
531
Fair Isaac
FICO
$22.6B
| $7.47M | 0.04% |
38,639
-255
| -0.7% | -$46.2K |
|
532
American Airlines Group
AAL
$10.1B
| $7.42M | 0.04% |
195,336
-117,851
| -38% | -$5.19M |
|
533
Essex Property Trust
ESS
$18.1B
| $7.41M | 0.04% |
30,986
-561
| -2% | -$134K |
|
534
Watsco Inc
WSO
$13.4B
| $7.4M | 0.04% |
41,493
+99
| +0.2% | +$18K |
|
535
W.W. Grainger
GWW
$60.8B
| $7.39M | 0.04% |
23,959
-431
| -2% | -$129K |
|
536
Littelfuse
LFUS
$11.7B
| $7.38M | 0.04% |
32,329
+217
| +0.7% | +$46.6K |
|
|
CMA
537
DELISTED
Comerica
CMA
| $7.33M | 0.04% |
80,670
-1,885
| -2% | -$181K |
|
538
Host Hotels & Resorts
HST
$15.5B
| $7.33M | 0.04% |
347,953
-2,742
| -0.8% | -$56K |
|
539
Prestige Consumer Healthcare
PBH
$2.52B
| $7.27M | 0.04% |
189,426
+129
| +0.1% | +$4.35K |
|
540
MDU Resources
MDU
$4.29B
| $7.25M | 0.04% |
665,093
+810
| +0.1% | +$8.64K |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $7.23M | 0.04% |
172,698
+275
| +0.2% | +$11.1K |
|
542
Core Laboratories
CLB
$550M
| $7.21M | 0.04% |
57,113
+66
| +0.1% | +$8.03K |
|
543
Bio-Techne
TECH
$11.2B
| $7.2M | 0.04% |
194,620
+752
| +0.4% | +$28.7K |
|
544
Realty Income
O
$58.3B
| $7.18M | 0.04% |
137,737
-2,383
| -2% | -$121K |
|
|
JHG
545
DELISTED
Janus Henderson
JHG
| $7.18M | 0.04% |
233,564
+285
| +0.1% | +$9.12K |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.04% |
24,852
-408
| -2% | -$120K |
|
547
Republic Services
RSG
$65.7B
| $7.15M | 0.04% |
104,600
-89,668
| -46% | -$6.04M |
|
548
American Water Works
AWK
$26.8B
| $7.13M | 0.03% |
83,499
-1,799
| -2% | -$149K |
|
549
Cardinal Health
CAH
$55.5B
| $7.12M | 0.03% |
145,756
-4,586
| -3% | -$260K |
|
550
Waters Corp
WAT
$40.4B
| $7.12M | 0.03% |
36,764
-872
| -2% | -$172K |
|
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.