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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 | |
|---|---|---|---|---|---|---|
851
International Bancshares
IBOC
$4.57B
| $3M | 0.01% |
70,197
+100
| +0.1% | +$4.2K |
|
852
LiveRamp
RAMP
$2.3B
| $2.99M | 0.01% |
99,784
-2,637
| -3% | -$72.2K |
|
853
KB Home
KBH
$3.59B
| $2.98M | 0.01% |
109,355
+157
| +0.1% | +$4.22K |
|
|
MNDT
854
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.96M | 0.01% |
192,500
+37,500
| +24% | +$652K |
|
|
PBCT
855
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.01% |
163,204
-2,616
| -2% | -$48.7K |
|
856
Nabors Industries
NBR
$1.21B
| $2.92M | 0.01% |
9,127
-4,079
| -31% | -$1.5M |
|
|
FL
857
DELISTED
Foot Locker
FL
| $2.92M | 0.01% |
55,385
-2,518
| -4% | -$122K |
|
|
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
| $2.91M | 0.01% |
68,989
| – | – |
|
|
CVG
859
DELISTED
Convergys
CVG
| $2.9M | 0.01% |
118,483
-8
| -0% | -$191 |
|
860
Macerich
MAC
$6.92B
| $2.9M | 0.01% |
50,950
-861
| -2% | -$48.8K |
|
|
ADSW
861
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.88M | 0.01% |
116,405
-6,090
| -5% | -$141K |
|
862
Compass Minerals
CMP
$1.15B
| $2.88M | 0.01% |
43,833
+76
| +0.2% | +$5.06K |
|
863
Federated Hermes
FHI
$4.72B
| $2.88M | 0.01% |
123,469
+700
| +0.6% | +$18.7K |
|
|
SGI
864
Somnigroup International
SGI
$13.7B
| $2.88M | 0.01% |
239,484
+604
| +0.3% | +$7.12K |
|
865
Tanger
SKT
$4.52B
| $2.87M | 0.01% |
122,216
-50
| -0% | -$1.1K |
|
866
Trustmark
TRMK
$2.75B
| $2.86M | 0.01% |
87,771
+61
| +0.1% | +$1.97K |
|
|
JWN
867
DELISTED
Nordstrom
JWN
| $2.85M | 0.01% |
55,116
-729
| -1% | -$36.1K |
|
|
BLUE
868
DELISTED
bluebird bio
BLUE
| $2.84M | 0.01% |
+1,397
| New | +$3.18M |
|
869
iShares Core S&P 500 ETF
IVV
$904B
| $2.82M | 0.01% |
10,342
| – | – |
|
870
TripAdvisor
TRIP
$1.26B
| $2.8M | 0.01% |
50,274
-137,129
| -73% | -$6.55M |
|
871
News Corp Class A
NWSA
$15.4B
| $2.79M | 0.01% |
179,809
-3,152
| -2% | -$49.8K |
|
872
United Natural Foods
UNFI
$2.85B
| $2.79M | 0.01% |
65,274
+89
| +0.1% | +$3.93K |
|
|
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.77M | 0.01% |
230,429
-3,470
| -1% | -$42.8K |
|
|
MIK
874
DELISTED
Michaels Stores, Inc
MIK
| $2.76M | 0.01% |
143,800
+809
| +0.6% | +$15.4K |
|
875
Leggett & Platt
LEG
$1.31B
| $2.75M | 0.01% |
61,597
-1,576
| -2% | -$67.7K |
|
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.