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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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.68M | 0.02% |
+64,587
| New | +$4.36M |
|
727
Dentsply Sirona
XRAY
$2.43B
| $4.67M | 0.02% |
106,792
-2,931
| -3% | -$138K |
|
728
Viasat
VSAT
$11.1B
| $4.66M | 0.02% |
70,940
+113
| +0.2% | +$7.21K |
|
|
FCE.A
729
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.65M | 0.02% |
203,937
| – | – |
|
730
LKQ Corp
LKQ
$6.29B
| $4.64M | 0.02% |
145,513
-2,376
| -2% | -$79.3K |
|
731
Urban Outfitters
URBN
$6.59B
| $4.64M | 0.02% |
104,131
+533
| +0.5% | +$22.3K |
|
732
Iron Mountain
IRM
$36.1B
| $4.62M | 0.02% |
131,997
-2,449
| -2% | -$82.7K |
|
733
The Mosaic Company
MOS
$7.33B
| $4.62M | 0.02% |
164,682
-2,784
| -2% | -$75.6K |
|
734
Home BancShares
HOMB
$6.18B
| $4.61M | 0.02% |
204,295
-153
| -0.1% | -$3.54K |
|
|
735
International Flavors & Fragrances
IFF
$21.9B
| $4.59M | 0.02% |
37,041
-253,865
| -87% | -$33.2M |
|
736
Alliant Energy
LNT
$18B
| $4.59M | 0.02% |
108,518
-2,004
| -2% | -$82.5K |
|
737
Norwegian Cruise Line
NCLH
$8.84B
| $4.58M | 0.02% |
96,891
-1,605
| -2% | -$84.5K |
|
|
MDR
738
DELISTED
McDermott International
MDR
| $4.58M | 0.02% |
+232,832
| New | +$4.73M |
|
739
Universal Health Services
UHS
$10.5B
| $4.56M | 0.02% |
40,903
-656
| -2% | -$76.9K |
|
740
CNX Resources
CNX
$5.2B
| $4.51M | 0.02% |
253,954
-6,497
| -2% | -$104K |
|
|
CMD
741
DELISTED
Cantel Medical Corporation
CMD
| $4.51M | 0.02% |
45,907
-52
| -0.1% | -$5.82K |
|
742
Avient
AVNT
$4.19B
| $4.48M | 0.02% |
103,554
-1,060
| -1% | -$45.6K |
|
743
Chord Energy
CHRD
$7.39B
| $4.48M | 0.02% |
+345,140
| New | +$3.93M |
|
744
Navient
NAVI
$853M
| $4.46M | 0.02% |
342,638
+216,992
| +173% | +$2.96M |
|
745
Deckers Outdoor
DECK
$13.3B
| $4.45M | 0.02% |
236,562
-9,924
| -4% | -$172K |
|
746
Everest Group
EG
$14.4B
| $4.43M | 0.02% |
19,221
-287
| -1% | -$67.4K |
|
747
Saic
SAIC
$5.35B
| $4.43M | 0.02% |
54,723
-587
| -1% | -$49.9K |
|
748
Whirlpool
WHR
$2.82B
| $4.43M | 0.02% |
30,276
-3,493
| -10% | -$531K |
|
749
Perrigo
PRGO
$1.78B
| $4.41M | 0.02% |
60,437
-2,135
| -3% | -$165K |
|
|
JBGS
750
JBG SMITH
JBGS
$708M
| $4.4M | 0.02% |
120,664
-104
| -0.1% | -$3.77K |
|
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.