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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 | |
|---|---|---|---|---|---|---|
751
The GEO Group
GEO
$4.04B
| $4.39M | 0.02% |
159,302
-1,111
| -0.7% | -$26.5K |
|
752
Tractor Supply
TSCO
$18B
| $4.38M | 0.02% |
286,180
-12,675
| -4% | -$176K |
|
753
UMB Financial
UMBF
$11.1B
| $4.35M | 0.02% |
57,040
+79
| +0.1% | +$6.07K |
|
754
Acadia Healthcare
ACHC
$2.94B
| $4.35M | 0.02% |
106,258
+473
| +0.4% | +$19.1K |
|
755
Federal Realty Investment Trust
FRT
$10.3B
| $4.35M | 0.02% |
34,351
-615
| -2% | -$72.6K |
|
756
Regency Centers
REG
$14.1B
| $4.29M | 0.02% |
69,169
-1,815
| -3% | -$106K |
|
757
New York Times
NYT
$10.2B
| $4.29M | 0.02% |
165,712
+253
| +0.2% | +$5.96K |
|
758
Snap-on
SNA
$21.5B
| $4.27M | 0.02% |
26,562
-533
| -2% | -$80.7K |
|
759
Signet Jewelers
SIG
$3.76B
| $4.26M | 0.02% |
76,405
-1,789
| -2% | -$79K |
|
760
Mine Safety
MSA
$7.49B
| $4.25M | 0.02% |
44,155
+155
| +0.4% | +$14K |
|
761
Black Hills Corp
BKH
$5.69B
| $4.25M | 0.02% |
69,396
+145
| +0.2% | +$8.23K |
|
|
IPG
762
DELISTED
Interpublic Group of Companies
IPG
| $4.24M | 0.02% |
180,863
-2,803
| -2% | -$65.9K |
|
763
Pinnacle West Capital
PNW
$12.2B
| $4.23M | 0.02% |
52,458
-950
| -2% | -$74.3K |
|
764
Avery Dennison
AVY
$13.4B
| $4.22M | 0.02% |
41,300
-703
| -2% | -$74.3K |
|
765
Bath & Body Works
BBWI
$4.1B
| $4.19M | 0.02% |
140,469
-4,650
| -3% | -$134K |
|
766
SL Green Realty
SLG
$3.99B
| $4.17M | 0.02% |
42,895
-1,682
| -4% | -$159K |
|
767
ScottsMiracle-Gro
SMG
$3.66B
| $4.17M | 0.02% |
50,185
-1,349
| -3% | -$113K |
|
768
Valley National Bancorp
VLY
$8.04B
| $4.17M | 0.02% |
343,159
+879
| +0.3% | +$11.1K |
|
769
Healthcare Services Group
HCSG
$1.53B
| $4.12M | 0.02% |
95,449
+159
| +0.2% | +$6.31K |
|
770
Genworth Financial
GNW
$3.71B
| $4.12M | 0.02% |
915,312
+790
| +0.1% | +$2.72K |
|
|
ESV
771
DELISTED
Ensco Rowan plc
ESV
| $4.11M | 0.02% |
141,503
+525
| +0.4% | +$12.9K |
|
772
ATI
ATI
$31B
| $4.09M | 0.02% |
162,701
+182
| +0.1% | +$4.92K |
|
|
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | 0.02% |
160,196
+14,305
| +10% | +$319K |
|
|
EDR
774
DELISTED
Education Realty Trust Inc
EDR
| $4.07M | 0.02% |
98,168
+160
| +0.2% | +$5.7K |
|
775
EnerSys
ENS
$6.99B
| $4.07M | 0.02% |
54,529
+325
| +0.6% | +$24.3K |
|
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.