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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 | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$13.9B
| $31.3M | 0.15% |
1,179,706
+297,606
| +34% | +$8.56M |
|
127
Eastman Chemical
EMN
$8.42B
| $31.2M | 0.15% |
312,021
-5,749
| -2% | -$607K |
|
128
Darden Restaurants
DRI
$24.4B
| $30.4M | 0.15% |
283,667
+224,652
| +381% | +$20.6M |
|
129
Becton Dickinson
BDX
$48.2B
| $30.1M | 0.15% |
128,587
-1,781
| -1% | -$396K |
|
130
S&P Global
SPGI
$120B
| $29.9M | 0.15% |
146,850
-5,276
| -3% | -$1.04M |
|
131
PNC Financial Services
PNC
$101B
| $29.8M | 0.15% |
220,397
-4,890
| -2% | -$713K |
|
132
Intuit
INTU
$89B
| $29.5M | 0.14% |
144,629
-4,983
| -3% | -$956K |
|
133
General Dynamics
GD
$106B
| $29.5M | 0.14% |
158,123
+82
| +0.1% | +$16.8K |
|
|
134
Evergy
EVRG
$19.2B
| $29.3M | 0.14% |
+522,286
| New | +$28M |
|
135
Blackrock
BLK
$176B
| $28.9M | 0.14% |
57,860
-1,259
| -2% | -$665K |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $28.8M | 0.14% |
563,631
-8,847
| -2% | -$490K |
|
137
Micron Technology
MU
$991B
| $28.6M | 0.14% |
545,008
-7,384
| -1% | -$399K |
|
138
Danaher
DHR
$144B
| $28.5M | 0.14% |
325,223
-5,565
| -2% | -$496K |
|
139
Aptiv
APTV
$10.3B
| $28.4M | 0.14% |
309,402
-18,494
| -6% | -$1.72M |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.14% |
114,943
+1,863
| +2% | +$406K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $28.2M | 0.14% |
153,424
-2,761
| -2% | -$492K |
|
|
PPL
142
PPL Corp
PPL
$26.7B
| $28M | 0.14% |
980,405
-3,956
| -0.4% | -$110K |
|
143
Southwest Airlines
LUV
$23B
| $27.9M | 0.14% |
548,067
-8,012
| -1% | -$422K |
|
144
Automatic Data Processing
ADP
$108B
| $27.7M | 0.14% |
206,783
-4,976
| -2% | -$631K |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $27.3M | 0.13% |
357,233
-5,178
| -1% | -$366K |
|
146
Ameriprise Financial
AMP
$48.8B
| $27.1M | 0.13% |
193,931
+124,025
| +177% | +$17.6M |
|
147
Mid-America Apartment Communities
MAA
$15.7B
| $27M | 0.13% |
268,376
+52,294
| +24% | +$4.88M |
|
148
Vertex Pharmaceuticals
VRTX
$126B
| $26.6M | 0.13% |
156,474
-805
| -0.5% | -$125K |
|
149
Colgate-Palmolive
CL
$74.4B
| $26.5M | 0.13% |
409,117
-9,041
| -2% | -$591K |
|
150
Trane Technologies
TT
$106B
| $26.4M | 0.13% |
293,776
-2,912
| -1% | -$256K |
|
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.