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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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$8.16B
| $6.6M | 0.03% |
312,752
+668
| +0.2% | +$14.9K |
|
577
Conagra Brands
CAG
$7.13B
| $6.59M | 0.03% |
184,544
-6,858
| -4% | -$255K |
|
578
Hanover Insurance
THG
$7.92B
| $6.59M | 0.03% |
55,083
+117
| +0.2% | +$13.9K |
|
579
Assurant
AIZ
$14.2B
| $6.57M | 0.03% |
63,436
-358
| -0.6% | -$33.7K |
|
580
Avnet
AVT
$7.9B
| $6.55M | 0.03% |
152,775
-2,350
| -2% | -$95.2K |
|
581
EQT Corp
EQT
$33.2B
| $6.52M | 0.03% |
217,065
+2,213
| +1% | +$61.8K |
|
582
Fastenal
FAST
$59.6B
| $6.51M | 0.03% |
540,792
-8,868
| -2% | -$115K |
|
583
Rayonier
RYN
$6.45B
| $6.48M | 0.03% |
184,678
+665
| +0.4% | +$22.7K |
|
584
TechnipFMC
FTI
$28.5B
| $6.47M | 0.03% |
273,828
-7,677
| -3% | -$183K |
|
585
Old Republic International
ORI
$10.3B
| $6.47M | 0.03% |
324,778
+814
| +0.3% | +$17K |
|
586
Baker Hughes
BKR
$63.2B
| $6.46M | 0.03% |
195,474
-6,398
| -3% | -$217K |
|
587
SLM Corp
SLM
$5.18B
| $6.45M | 0.03% |
563,564
+2,850
| +0.5% | +$33K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.44M | 0.03% |
285,100
+4
| +0% | +$93 |
|
589
Blackbaud
BLKB
$2.11B
| $6.44M | 0.03% |
62,836
+655
| +1% | +$67.6K |
|
590
United Therapeutics
UTHR
$22.8B
| $6.38M | 0.03% |
56,385
+462
| +0.8% | +$50.8K |
|
591
Mohawk Industries
MHK
$9.07B
| $6.38M | 0.03% |
29,753
-469
| -2% | -$103K |
|
592
Take-Two Interactive
TTWO
$47.4B
| $6.35M | 0.03% |
53,660
-990
| -2% | -$108K |
|
593
Wintrust Financial
WTFC
$10.7B
| $6.34M | 0.03% |
72,880
+167
| +0.2% | +$15.3K |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 0.03% |
60,429
-1,361
| -2% | -$140K |
|
|
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.33M | 0.03% |
77,888
-2,232
| -3% | -$169K |
|
596
Genuine Parts
GPC
$18.5B
| $6.32M | 0.03% |
68,868
-1,231
| -2% | -$112K |
|
597
RenaissanceRe
RNR
$13.4B
| $6.27M | 0.03% |
52,114
+350
| +0.7% | +$45.2K |
|
598
Ulta Beauty
ULTA
$23.9B
| $6.27M | 0.03% |
26,856
-826
| -3% | -$199K |
|
599
CMS Energy
CMS
$21.8B
| $6.26M | 0.03% |
132,386
-2,532
| -2% | -$114K |
|
600
Olin
OLN
$2.11B
| $6.22M | 0.03% |
216,523
+410
| +0.2% | +$12.7K |
|
Similar funds
PPF
GAM
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.