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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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $20.3M | 0.1% |
143,919
-2,610
| -2% | -$339K |
|
202
Norfolk Southern
NSC
$75.1B
| $20M | 0.1% |
132,762
-2,985
| -2% | -$436K |
|
203
Intercontinental Exchange
ICE
$84.4B
| $20M | 0.1% |
271,831
-6,340
| -2% | -$462K |
|
204
Kilroy Realty
KRC
$4.42B
| $20M | 0.1% |
264,043
+310
| +0.1% | +$22.7K |
|
205
Hartford Financial Services
HIG
$39.3B
| $19.7M | 0.1% |
385,343
-875
| -0.2% | -$45.8K |
|
206
Steel Dynamics
STLD
$37.6B
| $19.6M | 0.1% |
426,723
+197
| +0% | +$9.32K |
|
207
Zoetis
ZTS
$30B
| $19.3M | 0.09% |
227,001
-5,786
| -2% | -$488K |
|
208
Illumina
ILMN
$28.4B
| $19.3M | 0.09% |
70,948
-1,244
| -2% | -$316K |
|
209
Lincoln National
LNC
$8.81B
| $19.3M | 0.09% |
309,481
-14,584
| -5% | -$998K |
|
210
Nucor
NUE
$62.1B
| $19.2M | 0.09% |
307,539
+88,372
| +40% | +$5.64M |
|
211
Humana
HUM
$46.2B
| $19.2M | 0.09% |
64,570
-1,205
| -2% | -$353K |
|
|
Y
212
DELISTED
Alleghany Corp
Y
| $19.2M | 0.09% |
33,400
-106
| -0.3% | -$61.9K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.1M | 0.09% |
244,825
| – | – |
|
214
Robert Half
RHI
$4.37B
| $19M | 0.09% |
291,967
-1,369
| -0.5% | -$86.8K |
|
|
SNV
215
DELISTED
Synovus
SNV
| $18.9M | 0.09% |
358,426
+135
| +0% | +$7.18K |
|
216
Sonoco
SON
$5.74B
| $18.8M | 0.09% |
358,766
+255
| +0.1% | +$13.1K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $18.8M | 0.09% |
146,951
+5,285
| +4% | +$693K |
|
|
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
| $18.8M | 0.09% |
184,408
-684
| -0.4% | -$65K |
|
219
Reinsurance Group of America
RGA
$16.1B
| $18.7M | 0.09% |
139,986
+2,955
| +2% | +$441K |
|
220
Halliburton
HAL
$26.6B
| $18.5M | 0.09% |
410,872
-5,957
| -1% | -$297K |
|
221
Truist Financial
TFC
$64B
| $18.5M | 0.09% |
365,816
-5,542
| -1% | -$294K |
|
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $18.4M | 0.09% |
51,884
| – | – |
|
|
EGN
223
DELISTED
Energen
EGN
| $18.3M | 0.09% |
251,867
+457
| +0.2% | +$30K |
|
224
APA Corp
APA
$13.2B
| $18.3M | 0.09% |
392,028
+87,201
| +29% | +$3.62M |
|
225
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.9M | 0.09% |
267,863
| – | – |
|
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.