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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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$14.3B
| $4.03M | 0.02% |
49,539
-1,145
| -2% | -$97.2K |
|
777
Hain Celestial
HAIN
$53.7M
| $4.01M | 0.02% |
134,573
+173
| +0.1% | +$4.96K |
|
778
Cathay General Bancorp
CATY
$4.24B
| $4M | 0.02% |
98,886
+270
| +0.3% | +$11.2K |
|
779
BorgWarner
BWA
$13.9B
| $4M | 0.02% |
105,316
-2,091
| -2% | -$92.2K |
|
780
Wendy's
WEN
$1.46B
| $3.99M | 0.02% |
232,316
+88
| +0% | +$1.5K |
|
781
Terex
TEX
$7.74B
| $3.94M | 0.02% |
93,491
-6,029
| -6% | -$239K |
|
782
Sensient Technologies
SXT
$5.53B
| $3.92M | 0.02% |
54,820
-998
| -2% | -$69.2K |
|
783
IPG Photonics
IPGP
$3.84B
| $3.89M | 0.02% |
17,612
-464
| -3% | -$110K |
|
|
UFS
784
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.88M | 0.02% |
81,360
+276
| +0.3% | +$12.8K |
|
785
Timken Company
TKR
$9.03B
| $3.85M | 0.02% |
88,422
-218
| -0.2% | -$10.2K |
|
786
COPT Defense Properties
CDP
$4.21B
| $3.83M | 0.02% |
132,266
+1,273
| +1% | +$34.9K |
|
787
Dycom Industries
DY
$12.3B
| $3.82M | 0.02% |
40,395
+58
| +0.1% | +$5.94K |
|
788
Dana Inc
DAN
$3.06B
| $3.8M | 0.02% |
188,378
+546
| +0.3% | +$13K |
|
789
Revvity
RVTY
$12.8B
| $3.8M | 0.02% |
51,915
-874
| -2% | -$65.6K |
|
|
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.8M | 0.02% |
+184,704
| New | +$4.14M |
|
791
Kennametal
KMT
$2.52B
| $3.79M | 0.02% |
105,699
+199
| +0.2% | +$7.65K |
|
792
Check Point Software Technologies
CHKP
$13.1B
| $3.77M | 0.02% |
38,638
| – | – |
|
|
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
| $3.77M | 0.02% |
307,807
-3,798
| -1% | -$45.1K |
|
794
Fulton Financial
FULT
$4.64B
| $3.75M | 0.02% |
227,585
+882
| +0.4% | +$15.3K |
|
|
CVSA
795
Covista Inc
CVSA
$4.8B
| $3.75M | 0.02% |
77,987
+29
| +0% | +$1.39K |
|
|
HBI
796
DELISTED
Hanesbrands
HBI
| $3.73M | 0.02% |
169,184
-2,911
| -2% | -$54.9K |
|
797
ACI Worldwide
ACIW
$5.42B
| $3.72M | 0.02% |
150,758
+856
| +0.6% | +$20.9K |
|
798
AutoNation
AN
$6.92B
| $3.71M | 0.02% |
76,462
-730
| -0.9% | -$34.6K |
|
|
TECD
799
DELISTED
Tech Data Corp
TECD
| $3.71M | 0.02% |
45,131
+227
| +0.5% | +$18.7K |
|
800
Boyd Gaming
BYD
$6.06B
| $3.69M | 0.02% |
106,384
+164
| +0.2% | +$5.77K |
|
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.