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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $55.5M | 0.27% |
339,274
+8,793
| +3% | +$1.37M |
|
77
Medtronic
MDT
$112B
| $54.5M | 0.27% |
636,042
-346,389
| -35% | -$28.9M |
|
78
FedEx
FDX
$75.4B
| $54.1M | 0.27% |
238,424
-3,157
| -1% | -$782K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $53.4M | 0.26% |
337,500
+55,328
| +20% | +$8.55M |
|
80
Northrop Grumman
NOC
$81.2B
| $52.6M | 0.26% |
171,050
+71
| +0% | +$23.5K |
|
81
TJX Companies
TJX
$178B
| $51.6M | 0.25% |
1,083,568
+479,446
| +79% | +$21M |
|
82
Mondelez International
MDLZ
$79.9B
| $51.2M | 0.25% |
1,247,955
-100,930
| -7% | -$4.06M |
|
83
Chubb
CB
$135B
| $50.5M | 0.25% |
397,956
-3,128
| -0.8% | -$416K |
|
|
84
Cigna
CI
$74.6B
| $50M | 0.25% |
294,494
+178,468
| +154% | +$30.9M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $49.8M | 0.24% |
257,644
-29,618
| -10% | -$6.22M |
|
86
RTX Corp
RTX
$301B
| $49.5M | 0.24% |
628,583
+63,975
| +11% | +$5.01M |
|
87
American International
AIG
$41.3B
| $49.3M | 0.24% |
928,952
+218,772
| +31% | +$11.8M |
|
88
Regions Financial
RF
$26.8B
| $48.3M | 0.24% |
2,714,079
+290,512
| +12% | +$5.44M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $47.4M | 0.23% |
1,727,245
+283,714
| +20% | +$7.39M |
|
90
LyondellBasell Industries
LYB
$19.2B
| $47.3M | 0.23% |
430,831
+88,273
| +26% | +$9.69M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $47.2M | 0.23% |
593,944
-27,784
| -4% | -$2.31M |
|
92
Broadcom
AVGO
$2.04T
| $46.3M | 0.23% |
1,906,560
-54,410
| -3% | -$1.33M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $45.3M | 0.22% |
754,634
+347,629
| +85% | +$22.4M |
|
94
General Motors
GM
$76.8B
| $45M | 0.22% |
1,141,541
-199,490
| -15% | -$7.85M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $43.7M | 0.21% |
668,948
-2,781
| -0.4% | -$190K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $43.3M | 0.21% |
990,743
+706,943
| +249% | +$24.8M |
|
97
Ecolab
ECL
$79.9B
| $42.9M | 0.21% |
305,848
-2,216
| -0.7% | -$320K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $42.5M | 0.21% |
767,109
-12,804
| -2% | -$692K |
|
|
MRSH
99
Marsh
MRSH
$91.5B
| $41.5M | 0.2% |
506,007
+23,808
| +5% | +$1.94M |
|
100
American Electric Power
AEP
$68.4B
| $40.1M | 0.2% |
579,258
-34,980
| -6% | -$2.36M |
|
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.