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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 | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$18B
| $26.2M | 0.13% |
402,371
+687
| +0.2% | +$46.5K |
|
152
CSX Corp
CSX
$93.1B
| $26.2M | 0.13% |
1,233,081
-38,463
| -3% | -$792K |
|
153
CME Group
CME
$94.8B
| $26.2M | 0.13% |
159,682
-2,924
| -2% | -$478K |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.1M | 0.13% |
189,015
+117,803
| +165% | +$16.8M |
|
155
Monster Beverage
MNST
$88.5B
| $26M | 0.13% |
908,280
-8,972
| -1% | -$242K |
|
156
Duke Energy
DUK
$97.3B
| $26M | 0.13% |
328,656
-5,790
| -2% | -$445K |
|
157
Martin Marietta Materials
MLM
$33B
| $25.7M | 0.13% |
115,254
+85,252
| +284% | +$18.2M |
|
|
BNY
158
Bank of New York Mellon
BNY
$107B
| $25.6M | 0.13% |
474,110
-8,264
| -2% | -$456K |
|
159
Charter Communications
CHTR
$18.2B
| $25.5M | 0.13% |
87,024
-76,349
| -47% | -$21.9M |
|
160
Stryker
SYK
$130B
| $25.5M | 0.12% |
150,769
-3,149
| -2% | -$530K |
|
161
Intuitive Surgical
ISRG
$134B
| $25.4M | 0.12% |
159,552
-1,392
| -0.9% | -$212K |
|
162
Brown-Forman Class B
BF.B
$13.1B
| $25M | 0.12% |
509,819
+278,856
| +121% | +$15.3M |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $25M | 0.12% |
189,802
-1,281
| -0.7% | -$146K |
|
164
Atmos Energy
ATO
$28.8B
| $24.8M | 0.12% |
275,025
+315
| +0.1% | +$27.3K |
|
165
Simon Property Group
SPG
$72.3B
| $24.7M | 0.12% |
145,341
-3,309
| -2% | -$527K |
|
166
MetLife
MET
$62.1B
| $24.7M | 0.12% |
567,010
+71,788
| +14% | +$3.35M |
|
167
Rockwell Automation
ROK
$49B
| $24.7M | 0.12% |
148,632
-2,104
| -1% | -$366K |
|
168
Constellation Brands
STZ
$23.2B
| $24.7M | 0.12% |
112,828
-3,043
| -3% | -$687K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.6M | 0.12% |
494,814
-8,704
| -2% | -$344K |
|
170
Tapestry
TPR
$32.8B
| $24.4M | 0.12% |
523,143
+387,049
| +284% | +$18.6M |
|
171
Alexandria Real Estate Equities
ARE
$8.56B
| $24.4M | 0.12% |
193,220
+109,073
| +130% | +$13.6M |
|
172
Encompass Health
EHC
$12.4B
| $24.1M | 0.12% |
448,073
-20,188
| -4% | -$1.01M |
|
173
Devon Energy
DVN
$47.3B
| $23.1M | 0.11% |
524,666
+88,574
| +20% | +$3.43M |
|
174
NVR
NVR
$17B
| $22.8M | 0.11% |
7,692
-167
| -2% | -$511K |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $22.8M | 0.11% |
88,659
+95
| +0.1% | +$24.4K |
|
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.