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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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.14M | 0.03% |
92,396
+183
| +0.2% | +$10.3K |
|
|
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.14M | 0.03% |
1,263,499
| – | – |
|
|
ALE
678
DELISTED
Allete
ALE
| $5.14M | 0.03% |
66,390
+614
| +0.9% | +$46K |
|
679
Louisiana-Pacific
LPX
$5.49B
| $5.12M | 0.03% |
187,989
+523
| +0.3% | +$15.1K |
|
680
3D Systems Corp
DDD
$613M
| $5.11M | 0.03% |
370,000
-147,259
| -28% | -$1.83M |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $5.1M | 0.03% |
48,144
-1,086
| -2% | -$118K |
|
|
IMPV
682
DELISTED
Imperva, Inc.
IMPV
| $5.1M | 0.03% |
105,701
| – | – |
|
|
HOLX
683
DELISTED
Hologic
HOLX
| $5.1M | 0.03% |
128,236
-3,867
| -3% | -$149K |
|
|
MBFI
684
DELISTED
MB Financial Corp
MBFI
| $5.08M | 0.02% |
108,872
+249
| +0.2% | +$11.4K |
|
685
ONE Gas
OGS
$5.04B
| $5.08M | 0.02% |
67,943
+342
| +0.5% | +$24.3K |
|
686
MSC Industrial Direct
MSM
$6.86B
| $5.04M | 0.02% |
59,381
+1,110
| +2% | +$101K |
|
|
COHR
687
DELISTED
Coherent Inc
COHR
| $5.04M | 0.02% |
32,208
+109
| +0.3% | +$18.5K |
|
|
CTRA
688
DELISTED
Coterra Energy
CTRA
| $5.03M | 0.02% |
211,293
-8,833
| -4% | -$206K |
|
689
Sabra Healthcare REIT
SBRA
$5.37B
| $5.02M | 0.02% |
230,856
+346
| +0.2% | +$6.76K |
|
690
Nasdaq
NDAQ
$52.9B
| $5.01M | 0.02% |
164,595
-2,502
| -1% | -$75.2K |
|
691
Flowers Foods
FLO
$1.57B
| $5M | 0.02% |
240,225
+528
| +0.2% | +$11.3K |
|
692
United Bankshares
UBSI
$6.62B
| $4.96M | 0.02% |
136,146
+293
| +0.2% | +$10.5K |
|
693
Chipotle Mexican Grill
CMG
$41.5B
| $4.95M | 0.02% |
573,850
-13,300
| -2% | -$109K |
|
694
Packaging Corp of America
PKG
$22.8B
| $4.95M | 0.02% |
44,248
-827
| -2% | -$96.6K |
|
695
Cabot Corp
CBT
$4.52B
| $4.95M | 0.02% |
80,050
+115
| +0.1% | +$6.81K |
|
|
COR
696
DELISTED
Coresite Realty Corporation
COR
| $4.94M | 0.02% |
44,614
+326
| +0.7% | +$34.4K |
|
697
Ryder
R
$10.1B
| $4.94M | 0.02% |
68,752
+235
| +0.3% | +$16.5K |
|
698
F5
FFIV
$22.7B
| $4.94M | 0.02% |
28,625
-918
| -3% | -$153K |
|
699
Hasbro
HAS
$13.2B
| $4.93M | 0.02% |
53,367
-616
| -1% | -$54.1K |
|
700
Range Resources
RRC
$8.95B
| $4.91M | 0.02% |
293,689
+185,648
| +172% | +$2.81M |
|
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.