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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 | |
|---|---|---|---|---|---|---|
826
Graham Holdings Company
GHC
$5.02B
| $3.34M | 0.02% |
5,698
-286
| -5% | -$172K |
|
827
Harley-Davidson
HOG
$2.71B
| $3.29M | 0.02% |
78,071
-2,382
| -3% | -$100K |
|
|
POLY
828
DELISTED
Plantronics, Inc.
POLY
| $3.28M | 0.02% |
43,070
+293
| +0.7% | +$20.2K |
|
829
Granite Construction
GVA
$5.62B
| $3.28M | 0.02% |
58,871
+7,280
| +14% | +$411K |
|
|
PAY
830
DELISTED
Verifone Systems Inc
PAY
| $3.27M | 0.02% |
143,397
+678
| +0.5% | +$15K |
|
831
KBR
KBR
$4.8B
| $3.26M | 0.02% |
182,096
+687
| +0.4% | +$11.9K |
|
832
Helmerich & Payne
HP
$3.71B
| $3.26M | 0.02% |
51,100
-907
| -2% | -$61.7K |
|
833
Oceaneering
OII
$4.77B
| $3.25M | 0.02% |
127,590
+251
| +0.2% | +$5.62K |
|
834
Jefferies Financial Group
JEF
$13.1B
| $3.23M | 0.02% |
158,901
-8,418
| -5% | -$176K |
|
|
TPH
835
DELISTED
Tri Pointe Homes
TPH
| $3.22M | 0.02% |
196,722
+1,157
| +0.6% | +$19.7K |
|
836
Belden
BDC
$5.19B
| $3.22M | 0.02% |
52,637
-1,592
| -3% | -$97.5K |
|
837
Pentair
PNR
$11B
| $3.21M | 0.02% |
76,242
-152,681
| -67% | -$6.86M |
|
|
SEE
838
DELISTED
Sealed Air
SEE
| $3.21M | 0.02% |
75,556
-4,404
| -6% | -$194K |
|
839
Carpenter Technology
CRS
$28.4B
| $3.19M | 0.02% |
60,770
+92
| +0.2% | +$4.98K |
|
|
GRMN
840
Garmin
GRMN
$60B
| $3.18M | 0.02% |
52,182
-667
| -1% | -$40K |
|
|
AHL
841
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.14M | 0.02% |
77,244
+325
| +0.4% | +$14K |
|
842
Urban Edge Properties
UE
$2.73B
| $3.14M | 0.02% |
137,204
-178,934
| -57% | -$3.82M |
|
843
Jack in the Box
JACK
$335M
| $3.13M | 0.02% |
36,824
-1,371
| -4% | -$118K |
|
844
Coty
COTY
$2.48B
| $3.13M | 0.02% |
221,676
-3,891
| -2% | -$59.9K |
|
|
AIV
845
Aimco
AIV
$383M
| $3.12M | 0.02% |
554,160
-10,044
| -2% | -$54.6K |
|
846
STAG Industrial
STAG
$7.19B
| $3.1M | 0.02% |
113,989
| – | – |
|
847
Cheesecake Factory
CAKE
$5.33B
| $3.04M | 0.01% |
55,186
-22
| -0% | -$1.17K |
|
848
Cirrus Logic
CRUS
$6.26B
| $3.03M | 0.01% |
78,961
-2,992
| -4% | -$114K |
|
|
TGNA
849
DELISTED
TEGNA Inc
TGNA
| $3.02M | 0.01% |
278,158
| – | – |
|
850
Avis
CAR
$5.02B
| $3.01M | 0.01% |
92,596
+463
| +0.5% | +$20.2K |
|
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.