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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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$15.5B
| $4.9M | 0.02% |
51,958
-896
| -2% | -$86K |
|
|
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
| $4.89M | 0.02% |
142,935
-3,493
| -2% | -$113K |
|
703
Delek US
DK
$3.58B
| $4.89M | 0.02% |
97,482
-16,700
| -15% | -$830K |
|
704
JB Hunt Transport Services
JBHT
$25.2B
| $4.88M | 0.02% |
40,175
-721
| -2% | -$88.2K |
|
705
Zions Bancorporation
ZION
$10.3B
| $4.87M | 0.02% |
92,508
-1,371
| -1% | -$75.7K |
|
706
CF Industries
CF
$17.3B
| $4.87M | 0.02% |
109,739
-1,686
| -2% | -$68.7K |
|
|
NLSN
707
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | 0.02% |
157,340
-2,813
| -2% | -$88K |
|
|
DRE
708
DELISTED
Duke Realty Corp.
DRE
| $4.86M | 0.02% |
167,440
-3,101
| -2% | -$85.6K |
|
709
Cracker Barrel
CBRL
$1.29B
| $4.86M | 0.02% |
31,082
+36
| +0.1% | +$5.81K |
|
|
SF
710
Stifel
SF
$12.6B
| $4.84M | 0.02% |
208,485
-599
| -0.3% | -$15.6K |
|
711
Hawaiian Electric Industries
HE
$2.14B
| $4.83M | 0.02% |
140,937
+172
| +0.1% | +$5.84K |
|
712
NewMarket
NEU
$8.18B
| $4.82M | 0.02% |
11,905
+24
| +0.2% | +$9.39K |
|
713
Telephone and Data Systems
TDS
$3.75B
| $4.81M | 0.02% |
175,335
+660
| +0.4% | +$17.9K |
|
714
Globus Medical
GMED
$11.2B
| $4.79M | 0.02% |
94,901
+1,150
| +1% | +$60K |
|
715
Franklin Resources
BEN
$17.2B
| $4.79M | 0.02% |
149,396
-6,103
| -4% | -$204K |
|
716
Southwest Gas
SWX
$6.67B
| $4.78M | 0.02% |
62,616
+331
| +0.5% | +$24.2K |
|
717
Qorvo
QRVO
$8.74B
| $4.76M | 0.02% |
59,377
-1,050
| -2% | -$81.2K |
|
|
WRI
718
DELISTED
Weingarten Realty Investors
WRI
| $4.75M | 0.02% |
154,325
-169
| -0.1% | -$4.83K |
|
719
Lumentum
LITE
$69.3B
| $4.72M | 0.02% |
+81,451
| New | +$4.86M |
|
720
Hormel Foods
HRL
$13.8B
| $4.71M | 0.02% |
126,698
-2,327
| -2% | -$83.5K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.71M | 0.02% |
162,117
+595
| +0.4% | +$16.4K |
|
722
UDR
UDR
$12.3B
| $4.71M | 0.02% |
125,478
-2,626
| -2% | -$95K |
|
723
Advance Auto Parts
AAP
$3.49B
| $4.71M | 0.02% |
34,692
-648
| -2% | -$78.7K |
|
724
Cincinnati Financial
CINF
$27.1B
| $4.69M | 0.02% |
70,088
-1,201
| -2% | -$85.3K |
|
725
Capri Holdings
CPRI
$1.74B
| $4.69M | 0.02% |
70,361
-2,290
| -3% | -$150K |
|
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.