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Retirement Systems of Alabama

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
Cap. Flow
-$281M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.6M
2
T icon
AT&T
T
+$35M
3
CI icon
Cigna
CI
+$30.9M
4
EVRG icon
Evergy
EVRG
+$28M
5
IQV icon
IQVIA
IQV
+$26M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$70.4M
2
ABBV icon
AbbVie
ABBV
+$45.6M
3
AAPL icon
Apple
AAPL
+$42.8M
4
IFF icon
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
GME icon
926
GameStop
GME
$8.6B
– –
-524,088
Closed -$1.65M
KN icon
927
Knowles
KN
$3.34B
– –
-115,640
Closed -$1.46M
ODP
928
DELISTED
ODP
ODP
– –
-66,586
Closed -$1.43M
ICPT
929
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-34,900
Closed -$2.15M
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-98,214
Closed -$1.51M
ENDP
931
DELISTED
Endo International plc
ENDP
– –
-259,965
Closed -$1.54M
MXIM
932
DELISTED
Maxim Integrated Products
MXIM
– –
-188,600
Closed -$11.4M
CTB
933
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-65,698
Closed -$1.93M
ONCE
934
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-29,400
Closed -$1.96M
MFGP
935
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14,088
Closed -$239K
TWX
936
DELISTED
Time Warner Inc
TWX
– –
-743,849
Closed -$70.4M
MON
937
DELISTED
Monsanto Co
MON
– –
-258,737
Closed -$30.2M
OA
938
DELISTED
Orbital ATK, Inc.
OA
– –
-74,752
Closed -$9.91M
GXP
939
DELISTED
Great Plains Energy Incorporated
GXP
– –
-456,711
Closed -$14.5M
MSCC
940
DELISTED
Microsemi Corp
MSCC
– –
-152,086
Closed -$9.84M
CSRA
941
DELISTED
CSRA Inc.
CSRA
– –
-78,310
Closed -$3.23M
WPG
942
DELISTED
Washington Prime Group Inc.
WPG
– –
-26,695
Closed -$1.6M
WR
943
DELISTED
Westar Energy Inc
WR
– –
-383,622
Closed -$20.2M
DST
944
DELISTED
DST Systems Inc.
DST
– –
-76,656
Closed -$6.41M
34 35 36 37
38

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GAM
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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.