We are live on
!
Find out more
Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
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
$20.2B
AUM Growth
-$453M
(-2.2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$30.2M |
| 2 |
Verizon
VZ
|
+$26.6M |
| 3 |
Mastercard
MA
|
+$25.4M |
| 4 |
Mondelez International
MDLZ
|
+$23.5M |
| 5 |
Exelon
EXC
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.8M |
| 3 |
DuPont de Nemours
DD
|
+$38.5M |
| 4 |
Quest Diagnostics
DGX
|
+$31.9M |
| 5 |
CMS Energy
CMS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.2B
| $18.4M | 0.09% |
526,607
+15,780
| +3% | +$557K |
|
227
Ameren
AEE
$29.6B
| $18.3M | 0.09% |
323,455
-1,675
| -0.5% | -$92.7K |
|
228
Loews
L
$23.3B
| $18.1M | 0.09% |
364,767
-4,951
| -1% | -$250K |
|
229
eBay
EBAY
$47.9B
| $18.1M | 0.09% |
449,645
-21,134
| -4% | -$875K |
|
230
RPM International
RPM
$14.8B
| $18M | 0.09% |
377,890
+204
| +0.1% | +$10.4K |
|
231
Jones Lang LaSalle
JLL
$16.4B
| $18M | 0.09% |
102,973
+69
| +0.1% | +$11.1K |
|
|
SNV
232
DELISTED
Synovus
SNV
| $17.9M | 0.09% |
358,291
+23,486
| +7% | +$1.18M |
|
233
Kraft Heinz
KHC
$29.6B
| $17.8M | 0.09% |
285,317
-4,021
| -1% | -$288K |
|
|
EA
234
DELISTED
Electronic Arts
EA
| $17.8M | 0.09% |
146,529
-2,695
| -2% | -$327K |
|
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $17.7M | 0.09% |
51,884
+288
| +0.6% | +$100K |
|
236
Cummins
CMI
$87.4B
| $17.7M | 0.09% |
109,131
+2,085
| +2% | +$358K |
|
237
Humana
HUM
$46.3B
| $17.7M | 0.09% |
65,775
-3,458
| -5% | -$936K |
|
238
Vornado Realty Trust
VNO
$7.26B
| $17.5M | 0.09% |
260,592
-962
| -0.4% | -$66.7K |
|
239
State Street
STT
$51.3B
| $17.5M | 0.09% |
175,635
-4,076
| -2% | -$427K |
|
240
Sonoco
SON
$5.72B
| $17.4M | 0.09% |
358,511
+144
| +0% | +$7.32K |
|
241
Graco
GGG
$13.5B
| $17.4M | 0.09% |
379,691
+161,954
| +74% | +$7.39M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 0.09% |
185,092
-572
| -0.3% | -$61K |
|
243
American Financial Group
AFG
$11.9B
| $17.3M | 0.09% |
153,940
+335
| +0.2% | +$37.5K |
|
244
Lennox International
LII
$14.6B
| $17.3M | 0.09% |
84,453
+56
| +0.1% | +$11.7K |
|
245
ManpowerGroup
MAN
$2.63B
| $17.1M | 0.08% |
148,908
+3,333
| +2% | +$412K |
|
246
First Horizon
FHN
$12B
| $17.1M | 0.08% |
909,851
+67,390
| +8% | +$1.33M |
|
247
Ralph Lauren
RL
$24.2B
| $17M | 0.08% |
151,970
-376
| -0.2% | -$40.7K |
|
248
Robert Half
RHI
$4.37B
| $17M | 0.08% |
293,336
-1,387
| -0.5% | -$79.3K |
|
249
Chemours
CC
$2.2B
| $17M | 0.08% |
348,473
+46
| +0% | +$2.3K |
|
|
WPX
250
DELISTED
WPX Energy, Inc.
WPX
| $17M | 0.08% |
1,147,601
+187,356
| +20% | +$2.7M |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q1 2018 Portfolio in Review
As of Q1 2018, Retirement Systems of Alabama held 936 positions worth $20.2B, down 2.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 13 new positions and exited 10, leaving the 936-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Retirement Systems of Alabama's largest Q1 2018 buy was Encompass Health: 468,261 shares worth $21.3M.
- Retirement Systems of Alabama added most to Boston Scientific in Q1 2018, an estimated $30.2M increase.
- Retirement Systems of Alabama's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $49M.
- Retirement Systems of Alabama fully exited Restaurant Brands International in Q1 2018, selling an estimated $9.94M.
- Retirement Systems of Alabama's ten largest holdings make up 19% of its $20.2B portfolio in Q1 2018.
- Retirement Systems of Alabama opened 13 new positions and closed 10 in Q1 2018.
- Retirement Systems of Alabama's portfolio value fell 2.2% quarter-over-quarter to $20.2B.
Based on Retirement Systems of Alabama's 13F filing for Q1 2018, filed 27 Apr 2018.