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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 | |
|---|---|---|---|---|---|---|
|
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
| $6.19M | 0.03% |
5,904
+24
| +0.4% | +$18.6K |
|
602
Prosperity Bancshares
PB
$8.87B
| $6.18M | 0.03% |
90,441
+126
| +0.1% | +$9.19K |
|
603
Thor Industries
THO
$4.07B
| $6.18M | 0.03% |
63,458
-69,521
| -52% | -$7.09M |
|
604
Acuity Brands
AYI
$10.6B
| $6.15M | 0.03% |
53,089
+32,949
| +164% | +$4.01M |
|
605
Jabil
JBL
$36.1B
| $6.13M | 0.03% |
221,814
-4,821
| -2% | -$135K |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.12M | 0.03% |
+65,548
| New | +$5.64M |
|
607
Church & Dwight Co
CHD
$24.2B
| $6.1M | 0.03% |
114,821
-1,714
| -1% | -$83K |
|
608
PBF Energy
PBF
$7.62B
| $6.09M | 0.03% |
145,326
+2,193
| +2% | +$91.8K |
|
|
SVC
609
Service Properties Trust
SVC
$1.04B
| $6.09M | 0.03% |
42,563
+52
| +0.1% | +$7.02K |
|
610
CarMax
KMX
$8.26B
| $6.09M | 0.03% |
83,552
-2,843
| -3% | -$190K |
|
|
GGP
611
DELISTED
GGP Inc.
GGP
| $6.07M | 0.03% |
297,027
-684,417
| -70% | -$13.9M |
|
612
Haemonetics
HAE
$3.99B
| $6.06M | 0.03% |
+67,603
| New | +$5.71M |
|
613
Gen Digital
GEN
$17.5B
| $6.02M | 0.03% |
291,658
-4,519
| -2% | -$109K |
|
614
Vornado Realty Trust
VNO
$7.23B
| $6M | 0.03% |
81,175
-179,417
| -69% | -$12.4M |
|
615
Expeditors International
EXPD
$23.3B
| $5.99M | 0.03% |
81,960
-2,378
| -3% | -$166K |
|
616
Synopsys
SNPS
$80.2B
| $5.99M | 0.03% |
69,945
-1,102
| -2% | -$96K |
|
617
Associated Banc-Corp
ASB
$5.93B
| $5.98M | 0.03% |
218,950
-1,633
| -0.7% | -$43.8K |
|
618
Interactive Brokers
IBKR
$40.6B
| $5.96M | 0.03% |
370,240
+488
| +0.1% | +$8.83K |
|
619
ITT
ITT
$18.9B
| $5.92M | 0.03% |
113,173
-638
| -0.6% | -$33.3K |
|
620
Extra Space Storage
EXR
$31.1B
| $5.91M | 0.03% |
59,180
-1,031
| -2% | -$96K |
|
621
Molson Coors Class B
TAP
$7.81B
| $5.91M | 0.03% |
86,823
-1,508
| -2% | -$100K |
|
|
WGL
622
DELISTED
Wgl Holdings
WGL
| $5.9M | 0.03% |
66,505
+81
| +0.1% | +$7.05K |
|
623
Texas Capital Bancshares
TCBI
$4.32B
| $5.88M | 0.03% |
64,322
+108
| +0.2% | +$10.5K |
|
624
Integra LifeSciences
IART
$1.34B
| $5.88M | 0.03% |
+91,346
| New | +$5.66M |
|
625
Newell Brands
NWL
$2.52B
| $5.87M | 0.03% |
227,603
-4,186
| -2% | -$109K |
|
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.