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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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.7B
| $22.8M | 0.11% |
168,539
-1,080
| -0.6% | -$133K |
|
177
Teleflex
TFX
$5.98B
| $22.7M | 0.11% |
84,775
+712
| +0.8% | +$191K |
|
178
IDEX
IEX
$17.3B
| $22.5M | 0.11% |
165,157
+1,127
| +0.7% | +$157K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.11% |
1,079,195
+188,042
| +21% | +$3.71M |
|
180
Valero Energy
VLO
$85.9B
| $22.4M | 0.11% |
202,064
-4,870
| -2% | -$546K |
|
181
Camden Property Trust
CPT
$11.3B
| $22.3M | 0.11% |
244,532
+2,787
| +1% | +$243K |
|
182
McCormick & Company Non-Voting
MKC
$14.2B
| $22.2M | 0.11% |
382,398
+10,898
| +3% | +$572K |
|
183
SEI Investments
SEIC
$12.6B
| $22.2M | 0.11% |
354,602
+1,072
| +0.3% | +$71.3K |
|
184
Phillips 66
PSX
$81.4B
| $22.1M | 0.11% |
196,978
-3,593
| -2% | -$404K |
|
185
Old Dominion Freight Line
ODFL
$44.9B
| $22.1M | 0.11% |
444,744
+153
| +0% | +$7.59K |
|
186
RPM International
RPM
$15B
| $22.1M | 0.11% |
378,183
+293
| +0.1% | +$14.7K |
|
187
Southern Company
SO
$107B
| $22M | 0.11% |
474,232
-7,382
| -2% | -$330K |
|
188
Applied Materials
AMAT
$428B
| $21.9M | 0.11% |
473,060
-28,872
| -6% | -$1.49M |
|
189
Cognizant
CTSH
$26B
| $21.7M | 0.11% |
275,072
-5,826
| -2% | -$458K |
|
190
CBRE Group
CBRE
$42.9B
| $21.7M | 0.11% |
454,153
-2,496
| -0.5% | -$118K |
|
191
Deere & Co
DE
$168B
| $21.3M | 0.1% |
152,336
-2,345
| -2% | -$346K |
|
192
Capital One
COF
$134B
| $21M | 0.1% |
228,392
-3,914
| -2% | -$370K |
|
193
Crown Castle
CCI
$32.2B
| $21M | 0.1% |
194,611
-3,485
| -2% | -$362K |
|
194
Dominion Energy
D
$59.3B
| $20.9M | 0.1% |
306,139
-5,106
| -2% | -$333K |
|
|
WPX
195
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 0.1% |
1,150,073
+2,472
| +0.2% | +$42.3K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $20.7M | 0.1% |
107,741
+1,853
| +2% | +$370K |
|
197
D.R. Horton
DHI
$42.3B
| $20.6M | 0.1% |
502,603
+79,581
| +19% | +$3.43M |
|
198
Emerson Electric
EMR
$88.3B
| $20.5M | 0.1% |
295,802
-7,471
| -2% | -$525K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.1% |
263,687
-5,910
| -2% | -$443K |
|
200
Ford
F
$55.7B
| $20.3M | 0.1% |
1,834,781
-29,510
| -2% | -$338K |
|
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.