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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $39.6M | 0.19% |
373,122
-11,000
| -3% | -$1.24M |
|
102
Starbucks
SBUX
$120B
| $39.6M | 0.19% |
810,806
+164
| +0% | +$9.31K |
|
103
KeyCorp
KEY
$24.4B
| $38.9M | 0.19% |
1,989,532
-8,879
| -0.4% | -$177K |
|
104
Illinois Tool Works
ITW
$84.5B
| $38.4M | 0.19% |
277,129
-3,666
| -1% | -$543K |
|
105
Eli Lilly
LLY
$1.06T
| $38.2M | 0.19% |
448,063
-307,429
| -41% | -$25.3M |
|
106
Yum! Brands
YUM
$41.1B
| $37.5M | 0.18% |
479,342
-45,609
| -9% | -$3.81M |
|
107
NextEra Energy
NEE
$177B
| $36.9M | 0.18% |
884,744
-14,124
| -2% | -$570K |
|
108
Lowe's Companies
LOW
$125B
| $36.9M | 0.18% |
385,825
-10,660
| -3% | -$965K |
|
109
US Bancorp
USB
$99.6B
| $36.6M | 0.18% |
732,650
-17,033
| -2% | -$864K |
|
110
Prudential Financial
PRU
$41.8B
| $36.5M | 0.18% |
390,840
-31,157
| -7% | -$3.15M |
|
111
Goldman Sachs
GS
$303B
| $36.4M | 0.18% |
164,814
-3,960
| -2% | -$944K |
|
112
Prologis
PLD
$133B
| $35.1M | 0.17% |
533,687
+9,838
| +2% | +$633K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $35M | 0.17% |
981,610
+182,231
| +23% | +$6.42M |
|
114
Digital Realty Trust
DLR
$71.7B
| $34.6M | 0.17% |
309,928
+66,984
| +28% | +$7.11M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.17% |
182,026
-1,430
| -0.8% | -$274K |
|
116
Labcorp
LH
$25.9B
| $34.3M | 0.17% |
222,669
-93,334
| -30% | -$14.1M |
|
117
Occidental Petroleum
OXY
$55.9B
| $34.3M | 0.17% |
409,598
-41,179
| -9% | -$3.29M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $34.2M | 0.17% |
260,336
-81,443
| -24% | -$10.7M |
|
119
EOG Resources
EOG
$70.7B
| $33.8M | 0.17% |
271,635
-4,790
| -2% | -$556K |
|
120
WEC Energy
WEC
$35.1B
| $33.6M | 0.16% |
520,237
+369,496
| +245% | +$23M |
|
121
Waste Management
WM
$91B
| $33M | 0.16% |
405,441
-3,960
| -1% | -$328K |
|
|
122
IQVIA
IQV
$39.3B
| $33M | 0.16% |
330,106
+260,467
| +374% | +$26M |
|
123
Advanced Micro Devices
AMD
$789B
| $32.6M | 0.16% |
2,171,624
-28,917
| -1% | -$368K |
|
124
Estee Lauder
EL
$32B
| $32.3M | 0.16% |
226,634
-243
| -0.1% | -$36K |
|
125
Delta Air Lines
DAL
$60.1B
| $31.9M | 0.16% |
644,385
-7,762
| -1% | -$414K |
|
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.