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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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$16.3B
| $3.68M | 0.02% |
66,211
-293
| -0.4% | -$15K |
|
802
CoreCivic
CXW
$3.19B
| $3.67M | 0.02% |
153,503
+628
| +0.4% | +$13.3K |
|
803
TD Synnex
SNX
$20.2B
| $3.66M | 0.02% |
75,828
+98
| +0.1% | +$5.22K |
|
804
Campbell Soup
CPB
$6.87B
| $3.66M | 0.02% |
90,242
-1,665
| -2% | -$64.8K |
|
805
John Wiley & Sons Class A
WLY
$2.66B
| $3.63M | 0.02% |
58,117
+692
| +1% | +$46K |
|
806
GATX Corp
GATX
$6.27B
| $3.62M | 0.02% |
48,819
-326
| -0.7% | -$22.9K |
|
|
DISH
807
DELISTED
DISH Network Corp.
DISH
| $3.61M | 0.02% |
107,517
-1,423
| -1% | -$48.5K |
|
|
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 0.02% |
181,341
-2,842
| -2% | -$53.1K |
|
809
Jacobs Solutions
J
$17B
| $3.59M | 0.02% |
68,378
-1,168
| -2% | -$60.1K |
|
810
WaFd
WAFD
$2.75B
| $3.58M | 0.02% |
109,386
-2,308
| -2% | -$75.8K |
|
811
Tenet Healthcare
THC
$21.1B
| $3.55M | 0.02% |
105,717
+1,107
| +1% | +$34.4K |
|
812
Pultegroup
PHM
$25.3B
| $3.55M | 0.02% |
123,379
-2,524
| -2% | -$75.9K |
|
813
Edgewell Personal Care
EPC
$1.31B
| $3.53M | 0.02% |
69,924
+88
| +0.1% | +$4.04K |
|
814
O-I Glass
OI
$1.08B
| $3.52M | 0.02% |
209,394
-1,556
| -0.7% | -$30.1K |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 0.02% |
661,071
+108
| +0% | +$500 |
|
|
CADE
816
DELISTED
Cadence Bank
CADE
| $3.5M | 0.02% |
106,231
-2,461
| -2% | -$82.3K |
|
817
Alaska Air
ALK
$5.58B
| $3.49M | 0.02% |
57,835
-923
| -2% | -$57.2K |
|
|
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
| $3.46M | 0.02% |
66,375
+83
| +0.1% | +$4.35K |
|
819
Minerals Technologies
MTX
$2.34B
| $3.45M | 0.02% |
45,792
-36
| -0.1% | -$2.6K |
|
820
Allegion
ALLE
$14.4B
| $3.45M | 0.02% |
44,566
-905
| -2% | -$72.5K |
|
821
SM Energy
SM
$6.87B
| $3.42M | 0.02% |
133,054
+238
| +0.2% | +$5.56K |
|
|
LNW
822
DELISTED
Light & Wonder
LNW
| $3.41M | 0.02% |
69,322
+673
| +1% | +$35.5K |
|
823
Boston Beer
SAM
$1.92B
| $3.4M | 0.02% |
11,331
-70
| -0.6% | -$17.1K |
|
824
Helen of Troy
HELE
$693M
| $3.39M | 0.02% |
34,467
-411
| -1% | -$37.5K |
|
825
Kimco Realty
KIM
$16.4B
| $3.39M | 0.02% |
199,335
-3,911
| -2% | -$59.1K |
|
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.