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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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$16.8B
| $5.87M | 0.03% |
80,088
-1,139
| -1% | -$85.4K |
|
627
Ball Corp
BALL
$16.4B
| $5.83M | 0.03% |
163,844
-3,384
| -2% | -$130K |
|
628
Kirby Corp
KEX
$6.96B
| $5.82M | 0.03% |
69,571
+86
| +0.1% | +$7.46K |
|
629
ICU Medical
ICUI
$4.62B
| $5.79M | 0.03% |
19,732
+206
| +1% | +$56.3K |
|
630
Kohl's
KSS
$2.15B
| $5.75M | 0.03% |
78,856
-1,403
| -2% | -$93.5K |
|
631
Cadence Design Systems
CDNS
$94B
| $5.73M | 0.03% |
132,396
-2,737
| -2% | -$113K |
|
632
J.M. Smucker
SJM
$12.6B
| $5.73M | 0.03% |
53,294
-966
| -2% | -$108K |
|
633
Travel + Leisure Co
TNL
$4.58B
| $5.72M | 0.03% |
129,208
+23,685
| +22% | +$1.17M |
|
634
Gartner
IT
$11.7B
| $5.69M | 0.03% |
42,839
-553
| -1% | -$70.8K |
|
635
Healthpeak Properties
DOC
$14.5B
| $5.69M | 0.03% |
220,401
-3,862
| -2% | -$91.1K |
|
|
THS
636
DELISTED
Treehouse Foods
THS
| $5.69M | 0.03% |
108,335
-106
| -0.1% | -$4.8K |
|
637
Xylem
XYL
$28.4B
| $5.69M | 0.03% |
84,430
-1,509
| -2% | -$110K |
|
638
HF Sinclair
DINO
$15B
| $5.67M | 0.03% |
82,832
-146,554
| -64% | -$9.76M |
|
639
LivaNova
LIVN
$4.21B
| $5.63M | 0.03% |
56,447
+232
| +0.4% | +$21.1K |
|
640
FMC
FMC
$1.3B
| $5.63M | 0.03% |
72,776
-1,214
| -2% | -$90.1K |
|
641
Nu Skin
NUS
$258M
| $5.63M | 0.03% |
72,012
+7,881
| +12% | +$611K |
|
642
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.58M | 0.03% |
85,538
-1,131
| -1% | -$76.6K |
|
|
DHC
643
Diversified Healthcare Trust
DHC
$2.07B
| $5.57M | 0.03% |
307,704
+374
| +0.1% | +$6.18K |
|
|
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.54M | 0.03% |
226,720
+1,522
| +0.7% | +$40.1K |
|
645
Incyte
INCY
$24.7B
| $5.52M | 0.03% |
82,348
-150,478
| -65% | -$10.3M |
|
646
Woodward
WWD
$21.2B
| $5.51M | 0.03% |
71,695
+374
| +0.5% | +$28.1K |
|
|
CLGX
647
DELISTED
Corelogic, Inc.
CLGX
| $5.49M | 0.03% |
105,711
+325
| +0.3% | +$16.3K |
|
648
Valvoline
VVV
$4.41B
| $5.47M | 0.03% |
253,389
-5,358
| -2% | -$113K |
|
649
C.H. Robinson
CHRW
$17.6B
| $5.46M | 0.03% |
65,284
-1,476
| -2% | -$132K |
|
650
Raymond James Financial
RJF
$34.3B
| $5.44M | 0.03% |
91,290
-1,577
| -2% | -$97.9K |
|
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.