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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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$4.32B
| $7.08M | 0.03% |
201,769
+535
| +0.3% | +$19.7K |
|
552
Nektar Therapeutics
NKTR
$2.55B
| $7.06M | 0.03% |
9,635
+4,510
| +88% | +$5.2M |
|
|
FLG
553
Flagstar Bank National Association
FLG
$5.82B
| $7.01M | 0.03% |
211,669
+336
| +0.2% | +$12.1K |
|
554
Quest Diagnostics
DGX
$26.2B
| $7.01M | 0.03% |
63,724
-1,073
| -2% | -$112K |
|
555
ResMed
RMD
$31.8B
| $6.94M | 0.03% |
66,986
-1,292
| -2% | -$131K |
|
556
H&R Block
HRB
$5.86B
| $6.93M | 0.03% |
304,345
-8,773
| -3% | -$233K |
|
|
ALEX
557
DELISTED
Alexander & Baldwin
ALEX
| $6.91M | 0.03% |
294,179
+31,906
| +12% | +$709K |
|
558
Mettler-Toledo International
MTD
$28.8B
| $6.89M | 0.03% |
11,914
-255
| -2% | -$145K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $6.87M | 0.03% |
39,415
-650
| -2% | -$108K |
|
560
Brinker International
EAT
$9.69B
| $6.86M | 0.03% |
144,185
-9,356
| -6% | -$415K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $6.86M | 0.03% |
120,292
-1,572
| -1% | -$96.4K |
|
562
Aecom
ACM
$9.8B
| $6.86M | 0.03% |
207,605
+1,749
| +0.8% | +$60K |
|
563
AMC Global Media
AMCX
$482M
| $6.85M | 0.03% |
110,133
+46,451
| +73% | +$2.65M |
|
564
MGM Resorts International
MGM
$11B
| $6.83M | 0.03% |
235,272
-8,236
| -3% | -$266K |
|
565
Expedia Group
EXPE
$37.1B
| $6.82M | 0.03% |
56,749
-1,698
| -3% | -$196K |
|
566
Highwoods Properties
HIW
$3.4B
| $6.79M | 0.03% |
133,922
+344
| +0.3% | +$15.9K |
|
|
XL
567
DELISTED
XL Group Ltd.
XL
| $6.78M | 0.03% |
121,172
-1,560
| -1% | -$86.9K |
|
568
MKS Inc
MKSI
$20B
| $6.78M | 0.03% |
70,808
+338
| +0.5% | +$36.9K |
|
569
Lennar Class A
LEN
$20.6B
| $6.73M | 0.03% |
132,495
-2,259
| -2% | -$118K |
|
570
Monolithic Power Systems
MPWR
$68.3B
| $6.72M | 0.03% |
50,258
+127
| +0.3% | +$16.2K |
|
|
BID
571
DELISTED
Sotheby's
BID
| $6.7M | 0.03% |
123,337
+3,663
| +3% | +$203K |
|
572
Wynn Resorts
WYNN
$10.5B
| $6.65M | 0.03% |
39,732
+1,346
| +4% | +$248K |
|
|
MPT
573
Medical Properties Trust
MPT
$2.45B
| $6.63M | 0.03% |
472,296
+631
| +0.1% | +$8.36K |
|
574
Trinity Industries
TRN
$2.28B
| $6.62M | 0.03% |
268,515
-2,425
| -0.9% | -$58.4K |
|
575
Principal Financial Group
PFG
$24.3B
| $6.62M | 0.03% |
124,997
-3,692
| -3% | -$215K |
|
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.