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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $668M | 3.27% |
15,413,006
| – | – |
|
|
2
Apple
AAPL
$4.97T
| $575M | 2.82% |
12,419,752
-943,624
| -7% | -$42.8M |
|
3
Microsoft
MSFT
$2.9T
| $492M | 2.41% |
4,991,825
-71,199
| -1% | -$6.9M |
|
4
Amazon
AMZN
$2.44T
| $455M | 2.23% |
5,358,420
-58,380
| -1% | -$4.63M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $399M | 1.96% |
7,602,836
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $295M | 1.45% |
5,231,240
-48,680
| -0.9% | -$2.65M |
|
7
JPMorgan Chase
JPM
$916B
| $265M | 1.3% |
2,542,872
-106,894
| -4% | -$11.7M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $260M | 1.27% |
1,335,752
-21,738
| -2% | -$3.93M |
|
9
ExxonMobil
XOM
$650B
| $247M | 1.21% |
2,980,560
-35,793
| -1% | -$2.85M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $239M | 1.17% |
1,280,915
-16,405
| -1% | -$3.2M |
|
11
Johnson & Johnson
JNJ
$640B
| $229M | 1.12% |
1,886,008
-22,901
| -1% | -$2.86M |
|
12
Bank of America
BAC
$429B
| $212M | 1.04% |
7,534,789
-343,558
| -4% | -$10.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $192M | 0.94% |
3,450,260
-57,720
| -2% | -$3.12M |
|
14
Cisco
CSCO
$443B
| $189M | 0.93% |
4,398,512
-92,897
| -2% | -$4.06M |
|
15
UnitedHealth
UNH
$382B
| $184M | 0.9% |
748,258
-27,210
| -4% | -$6.53M |
|
16
Home Depot
HD
$337B
| $178M | 0.87% |
914,091
-11,964
| -1% | -$2.23M |
|
17
Intel
INTC
$413B
| $162M | 0.79% |
3,259,118
+353,302
| +12% | +$18.8M |
|
18
Visa
V
$677B
| $158M | 0.77% |
1,193,690
-52,455
| -4% | -$6.75M |
|
19
Verizon
VZ
$197B
| $154M | 0.76% |
3,064,985
-250,915
| -8% | -$12.1M |
|
20
Chevron
CVX
$382B
| $153M | 0.75% |
1,209,347
+18,087
| +2% | +$2.25M |
|
21
Mastercard
MA
$498B
| $149M | 0.73% |
760,518
+36,471
| +5% | +$6.86M |
|
22
Citigroup
C
$213B
| $149M | 0.73% |
2,225,917
+68,694
| +3% | +$4.73M |
|
|
23
AT&T
T
$164B
| $144M | 0.7% |
5,929,353
+1,394,280
| +31% | +$35M |
|
24
Oracle
ORCL
$339B
| $137M | 0.67% |
3,111,730
+104,613
| +3% | +$4.82M |
|
25
Boeing
BA
$169B
| $137M | 0.67% |
407,671
-23,456
| -5% | -$8.07M |
|
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.