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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
-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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$124B
| $16.9M | 0.08% |
278,176
-3,676
| -1% | -$210K |
|
252
AptarGroup
ATR
$8.5B
| $16.9M | 0.08% |
187,617
-221
| -0.1% | -$19.5K |
|
253
Eaton
ETN
$173B
| $16.8M | 0.08% |
210,292
-3,230
| -2% | -$265K |
|
254
TE Connectivity
TEL
$62B
| $16.8M | 0.08% |
167,778
-2,629
| -2% | -$266K |
|
255
Air Products & Chemicals
APD
$68.6B
| $16.6M | 0.08% |
104,591
-1,033
| -1% | -$170K |
|
256
Illumina
ILMN
$29B
| $16.6M | 0.08% |
72,192
-543
| -0.7% | -$124K |
|
257
Marathon Petroleum
MPC
$90B
| $16.6M | 0.08% |
226,625
-10,065
| -4% | -$693K |
|
258
Aon
AON
$75.7B
| $16.5M | 0.08% |
117,605
-3,499
| -3% | -$490K |
|
259
Teradata
TDC
$2.58B
| $16.5M | 0.08% |
415,285
+33,825
| +9% | +$1.33M |
|
260
Pool Corp
POOL
$7.27B
| $16.4M | 0.08% |
111,944
-3,694
| -3% | -$509K |
|
261
Aflac
AFL
$61.2B
| $16.3M | 0.08% |
372,316
-8,732
| -2% | -$386K |
|
262
American Airlines Group
AAL
$9.93B
| $16.3M | 0.08% |
313,187
-6,505
| -2% | -$348K |
|
263
Service Corp International
SCI
$11.4B
| $16.2M | 0.08% |
429,876
+2,467
| +0.6% | +$94.7K |
|
264
Bank OZK
OZK
$5.63B
| $16.1M | 0.08% |
333,549
+16,830
| +5% | +$852K |
|
265
Analog Devices
ADI
$187B
| $16.1M | 0.08% |
176,662
-1,983
| -1% | -$181K |
|
266
W.R. Berkley
WRB
$26.3B
| $15.9M | 0.08% |
739,736
-793
| -0.1% | -$16.5K |
|
267
Nordson
NDSN
$17.2B
| $15.9M | 0.08% |
116,521
+1,081
| +0.9% | +$153K |
|
268
Fortune Brands Innovations
FBIN
$5.73B
| $15.9M | 0.08% |
315,275
-2,392
| -0.8% | -$133K |
|
269
Toll Brothers
TOL
$14B
| $15.9M | 0.08% |
366,805
-5,403
| -1% | -$254K |
|
270
Equinix
EQIX
$103B
| $15.8M | 0.08% |
37,848
-64
| -0.2% | -$26.9K |
|
271
Lam Research
LRCX
$383B
| $15.8M | 0.08% |
778,440
-6,350
| -0.8% | -$126K |
|
|
EGN
272
DELISTED
Energen
EGN
| $15.8M | 0.08% |
251,410
+24
| +0% | +$1.35K |
|
273
Keysight
KEYS
$57.3B
| $15.8M | 0.08% |
300,729
+36,039
| +14% | +$1.72M |
|
274
Newmont
NEM
$124B
| $15.7M | 0.08% |
400,675
-3,612
| -0.9% | -$139K |
|
275
Johnson Controls International
JCI
$91.3B
| $15.6M | 0.08% |
442,423
-6,053
| -1% | -$230K |
|
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.