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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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.77B
| $5.42M | 0.03% |
83,728
+108
| +0.1% | +$6.39K |
|
652
Cooper Companies
COO
$14.5B
| $5.41M | 0.03% |
91,980
-1,692
| -2% | -$96.7K |
|
653
First Industrial Realty Trust
FR
$8.44B
| $5.41M | 0.03% |
162,328
+6,914
| +4% | +$218K |
|
654
Howmet Aerospace
HWM
$112B
| $5.41M | 0.03% |
414,905
-130,288
| -24% | -$1.93M |
|
655
Wolfspeed
WOLF
$1.71B
| $5.41M | 0.03% |
130,148
+3,229
| +3% | +$141K |
|
656
PVH
PVH
$4.04B
| $5.4M | 0.03% |
36,093
-656
| -2% | -$103K |
|
657
Macy's
M
$6.68B
| $5.39M | 0.03% |
143,932
-1,678
| -1% | -$56.2K |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $5.39M | 0.03% |
55,661
| – | – |
|
|
TCF
659
DELISTED
TCF Financial Corporation
TCF
| $5.36M | 0.03% |
217,870
-3,237
| -1% | -$81.2K |
|
|
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
| $5.32M | 0.03% |
54,632
+24
| +0% | +$2.46K |
|
661
Dover
DOV
$28.4B
| $5.31M | 0.03% |
72,538
-18,790
| -21% | -$1.44M |
|
662
Pediatrix Medical
MD
$2.2B
| $5.3M | 0.03% |
122,361
+1,053
| +0.9% | +$50.5K |
|
663
Bread Financial
BFH
$4.38B
| $5.28M | 0.03% |
28,384
-496
| -2% | -$84.7K |
|
664
Cousins Properties
CUZ
$4.88B
| $5.27M | 0.03% |
136,043
+247
| +0.2% | +$8.99K |
|
665
Brink's
BCO
$4.62B
| $5.26M | 0.03% |
65,917
+508
| +0.8% | +$38.4K |
|
666
Henry Schein
HSIC
$9.82B
| $5.25M | 0.03% |
92,133
-1,481
| -2% | -$83.5K |
|
667
Maximus
MMS
$3.1B
| $5.25M | 0.03% |
84,483
+129
| +0.2% | +$8.36K |
|
|
VSM
668
DELISTED
Versum Materials, Inc.
VSM
| $5.24M | 0.03% |
141,069
+182
| +0.1% | +$6.94K |
|
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $5.23M | 0.03% |
45,650
-20
| -0% | -$2.3K |
|
|
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.23M | 0.03% |
114,969
+364
| +0.3% | +$18.2K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.03% |
172,560
-1,620
| -0.9% | -$45.8K |
|
672
World Kinect Corp
WKC
$1.86B
| $5.2M | 0.03% |
254,972
+187
| +0.1% | +$4.33K |
|
|
P
673
Everpure Inc
P
$29.9B
| $5.19M | 0.03% |
217,500
-42,500
| -16% | -$934K |
|
674
AGCO
AGCO
$7.2B
| $5.19M | 0.03% |
85,486
+94
| +0.1% | +$6K |
|
675
Hancock Whitney
HWC
$6.24B
| $5.15M | 0.03% |
110,437
+178
| +0.2% | +$9.03K |
|
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.