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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 | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$2.25B
| $2.18M | 0.01% |
58,046
-49
| -0.1% | -$1.82K |
|
902
LendingTree
TREE
$451M
| $2.18M | 0.01% |
10,190
+214
| +2% | +$59.3K |
|
903
Mercury Insurance
MCY
$6.07B
| $2.15M | 0.01% |
47,289
+59
| +0.1% | +$2.78K |
|
904
HNI Corp
HNI
$3.59B
| $2.1M | 0.01% |
56,367
+437
| +0.8% | +$16K |
|
905
Pitney Bowes
PBI
$2.39B
| $2.08M | 0.01% |
242,858
+1,294
| +0.5% | +$12.5K |
|
|
AKRX
906
DELISTED
Akorn Inc
AKRX
| $2.02M | 0.01% |
121,647
+149
| +0.1% | +$2.29K |
|
907
Warner Bros
WBD
$67.1B
| $2.01M | 0.01% |
73,226
-1,116
| -2% | -$26.6K |
|
|
MNK
908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.01M | 0.01% |
107,586
-4,092
| -4% | -$65.1K |
|
909
Under Armour
UAA
$2.6B
| $1.97M | 0.01% |
87,398
-1,112
| -1% | -$22K |
|
910
DNOW Inc
DNOW
$2.99B
| $1.87M | 0.01% |
140,032
+783
| +0.6% | +$10.3K |
|
911
Under Armour Class C
UA
$2.53B
| $1.87M | 0.01% |
88,505
+445
| +0.5% | +$7.91K |
|
912
Greif
GEF
$5.04B
| $1.77M | 0.01% |
33,565
+41
| +0.1% | +$2.36K |
|
|
DO
913
DELISTED
Diamond Offshore Drilling
DO
| $1.75M | 0.01% |
83,639
+227
| +0.3% | +$4.23K |
|
914
Papa John's
PZZA
$806M
| $1.54M | 0.01% |
30,431
-1,234
| -4% | -$69.2K |
|
|
ISCA
915
DELISTED
International Speedway Corp
ISCA
| $1.41M | 0.01% |
31,623
-64
| -0.2% | -$2.71K |
|
916
Conduent
CNDT
$264M
| $1.38M | 0.01% |
75,819
| – | – |
|
917
iShares Core US Aggregate Bond ETF
AGG
$138B
| $925K | ﹤0.01% |
8,701
| – | – |
|
918
News Corp Class B
NWS
$17.5B
| $908K | ﹤0.01% |
57,305
-870
| -1% | -$14K |
|
919
Tootsie Roll Industries
TR
$2.98B
| $773K | ﹤0.01% |
31,760
-52
| -0.2% | -$1.2K |
|
920
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $596K | ﹤0.01% |
13,887
| – | – |
|
921
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $339K | ﹤0.01% |
5,166
| – | – |
|
|
OPTU
922
Optimum Communications Inc
OPTU
$301M
| $284K | ﹤0.01% |
+16,647
| New | +$307K |
|
923
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $113K | ﹤0.01% |
802
| – | – |
|
924
Adicet Bio
ACET
$74.7M
| $55K | ﹤0.01% |
54
| – | – |
|
|
AVNS
925
DELISTED
Avanos Medical
AVNS
| – | – |
-60,682
| Closed | -$2.8M |
|
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.