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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.5B
| $77M | 0.38% |
924,522
-14,413
| -2% | -$1.15M |
|
52
CVS Health
CVS
$122B
| $76.9M | 0.38% |
1,194,505
+346,746
| +41% | +$22.9M |
|
53
Philip Morris
PM
$295B
| $76.9M | 0.38% |
951,948
-119,051
| -11% | -$10.1M |
|
54
American Express
AXP
$230B
| $75.5M | 0.37% |
770,314
-9,251
| -1% | -$909K |
|
55
Amgen
AMGN
$222B
| $74.7M | 0.37% |
404,865
-71,736
| -15% | -$12.7M |
|
56
Gilead Sciences
GILD
$165B
| $72.9M | 0.36% |
1,029,008
-15,785
| -2% | -$1.11M |
|
57
Morgan Stanley
MS
$340B
| $72.8M | 0.36% |
1,535,401
-19,015
| -1% | -$994K |
|
|
58
AbbVie
ABBV
$435B
| $71M | 0.35% |
766,220
-466,606
| -38% | -$45.6M |
|
59
NetApp
NTAP
$37.2B
| $70.7M | 0.35% |
900,680
-2,313
| -0.3% | -$163K |
|
60
GE Aerospace
GE
$384B
| $69.5M | 0.34% |
1,065,699
-15,265
| -1% | -$1.02M |
|
61
Elevance Health
ELV
$85.5B
| $66.5M | 0.33% |
279,438
-12,425
| -4% | -$2.88M |
|
62
Caterpillar
CAT
$387B
| $65.6M | 0.32% |
483,260
-4,736
| -1% | -$708K |
|
63
Biogen
BIIB
$30.7B
| $64.8M | 0.32% |
223,334
-1,934
| -0.9% | -$544K |
|
64
Lockheed Martin
LMT
$136B
| $64.8M | 0.32% |
219,313
-204
| -0.1% | -$65.8K |
|
65
Exelon
EXC
$47B
| $63.7M | 0.31% |
2,096,883
+606,685
| +41% | +$17.4M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $63M | 0.31% |
377,978
+91,080
| +32% | +$14.6M |
|
67
Boston Scientific
BSX
$71.5B
| $62.8M | 0.31% |
1,919,060
-192,747
| -9% | -$5.81M |
|
68
American Tower
AMT
$80.4B
| $61.6M | 0.3% |
427,475
-3,328
| -0.8% | -$462K |
|
69
Costco
COST
$420B
| $61.4M | 0.3% |
293,670
-3,998
| -1% | -$790K |
|
70
Texas Instruments
TXN
$261B
| $56.5M | 0.28% |
512,182
+42,210
| +9% | +$4.57M |
|
71
Altria Group
MO
$114B
| $56.4M | 0.28% |
993,545
-223,491
| -18% | -$12.9M |
|
72
Adobe
ADBE
$105B
| $56.4M | 0.28% |
231,171
-3,666
| -2% | -$867K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $56.2M | 0.28% |
767,503
-6,118
| -0.8% | -$415K |
|
74
IBM
IBM
$224B
| $56M | 0.27% |
419,011
-9,068
| -2% | -$1.26M |
|
75
Vanguard Total Bond Market
BND
$161B
| $55.7M | 0.27% |
703,567
+90
| +0% | +$7.12K |
|
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.