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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 | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | 0.01% |
26,022
+33
| +0.1% | +$3.58K |
|
|
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
| $2.73M | 0.01% |
66,192
+82
| +0.1% | +$3.6K |
|
|
SPR
878
DELISTED
Spirit AeroSystems
SPR
| $2.73M | 0.01% |
31,715
-5,074
| -14% | -$426K |
|
879
Mattel
MAT
$4.23B
| $2.65M | 0.01% |
161,257
-3,044
| -2% | -$46.2K |
|
|
MDP
880
DELISTED
Meredith Corporation
MDP
| $2.63M | 0.01% |
51,487
+238
| +0.5% | +$12.2K |
|
|
QCP
881
DELISTED
Quality Care Properties, Inc.
QCP
| $2.62M | 0.01% |
121,974
+649
| +0.5% | +$13.7K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.01% |
40,117
-750
| -2% | -$46.7K |
|
883
MillerKnoll
MLKN
$1.67B
| $2.62M | 0.01% |
77,207
+35
| +0% | +$1.16K |
|
|
SCG
884
DELISTED
Scana
SCG
| $2.58M | 0.01% |
66,860
-1,281
| -2% | -$46.6K |
|
885
Silgan Holdings
SLGN
$4.41B
| $2.57M | 0.01% |
95,953
+301
| +0.3% | +$8.27K |
|
|
GPOR
886
DELISTED
Gulfport Energy Corp.
GPOR
| $2.54M | 0.01% |
202,382
-10,720
| -5% | -$111K |
|
|
INVX
887
Innovex International
INVX
$1.97B
| $2.54M | 0.01% |
49,392
+70
| +0.1% | +$3.26K |
|
|
EVHC
888
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.5M | 0.01% |
56,818
-978
| -2% | -$40.2K |
|
889
Flowserve
FLS
$10.2B
| $2.48M | 0.01% |
61,407
-1,078
| -2% | -$47K |
|
|
ESL
890
DELISTED
Esterline Technologies
ESL
| $2.48M | 0.01% |
33,534
-293
| -0.9% | -$21.6K |
|
|
LPNT
891
DELISTED
LifePoint Health, Inc.
LPNT
| $2.45M | 0.01% |
50,215
-88,435
| -64% | -$4.58M |
|
892
Alcoa
AA
$13.2B
| $2.43M | 0.01% |
51,767
-24,077
| -32% | -$1.21M |
|
893
Dillards
DDS
$9.56B
| $2.43M | 0.01% |
25,670
-920
| -3% | -$74.9K |
|
|
RDC
894
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.01% |
147,887
+915
| +0.6% | +$13.7K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | 0.01% |
105,385
-84
| -0.1% | -$1.89K |
|
|
VRE
896
DELISTED
Veris Residential
VRE
| $2.37M | 0.01% |
116,717
+137
| +0.1% | +$2.52K |
|
897
Puma Biotechnology
PBYI
$454M
| $2.37M | 0.01% |
40,000
| – | – |
|
898
Worthington Enterprises
WOR
$2.86B
| $2.34M | 0.01% |
90,428
-1,309
| -1% | -$37K |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| $2.28M | 0.01% |
54,623
+262
| +0.5% | +$11K |
|
900
Brighthouse Financial
BHF
$3.5B
| $2.27M | 0.01% |
56,616
+10,843
| +24% | +$522K |
|
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.