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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 | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$9.4B
| $15.5M | 0.08% |
248,863
+5,997
| +2% | +$382K |
|
277
Sherwin-Williams
SHW
$88.1B
| $15.5M | 0.08% |
118,545
-1,095
| -0.9% | -$149K |
|
278
Baxter International
BAX
$14.4B
| $15.4M | 0.08% |
237,391
-5,534
| -2% | -$374K |
|
279
Thor Industries
THO
$4.14B
| $15.3M | 0.08% |
132,979
-5,387
| -4% | -$720K |
|
280
Hewlett Packard
HPE
$72.4B
| $15.3M | 0.08% |
872,732
-24,370
| -3% | -$414K |
|
281
Hubbell
HUBB
$26.7B
| $15.3M | 0.08% |
125,533
+1,777
| +1% | +$234K |
|
282
Fidelity National Information Services
FIS
$21.9B
| $15.2M | 0.08% |
158,211
-3,587
| -2% | -$352K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.08% |
223,715
-6,976
| -3% | -$484K |
|
284
Ciena
CIEN
$54.9B
| $15.2M | 0.08% |
587,132
-97,852
| -14% | -$2.3M |
|
285
L3Harris
LHX
$54B
| $15.1M | 0.07% |
93,620
-2,091
| -2% | -$319K |
|
286
Centene
CNC
$32.9B
| $15M | 0.07% |
281,336
-1,576
| -0.6% | -$82.2K |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | 0.07% |
292,920
+47,673
| +19% | +$2.55M |
|
288
First American
FAF
$7.37B
| $15M | 0.07% |
255,596
+60,928
| +31% | +$3.57M |
|
289
JetBlue
JBLU
$2.13B
| $15M | 0.07% |
738,060
-2,541
| -0.3% | -$54K |
|
290
Carlisle Companies
CSL
$15.3B
| $14.9M | 0.07% |
142,883
+2,706
| +2% | +$297K |
|
291
Steris
STE
$23.3B
| $14.9M | 0.07% |
159,334
-243
| -0.2% | -$22.1K |
|
292
Patterson-UTI
PTEN
$4.19B
| $14.9M | 0.07% |
848,302
+82,354
| +11% | +$1.72M |
|
293
Commerce Bancshares
CBSH
$8.44B
| $14.8M | 0.07% |
366,212
+15,692
| +4% | +$623K |
|
294
DXC Technology
DXC
$1.74B
| $14.8M | 0.07% |
170,689
-2,274
| -1% | -$199K |
|
295
Archer Daniels Midland
ADM
$38.8B
| $14.8M | 0.07% |
340,982
-3,856
| -1% | -$162K |
|
|
LOGM
296
DELISTED
LogMein, Inc.
LOGM
| $14.8M | 0.07% |
127,811
-310
| -0.2% | -$37.7K |
|
|
LPT
297
DELISTED
Liberty Property Trust
LPT
| $14.7M | 0.07% |
370,513
+36,794
| +11% | +$1.48M |
|
298
Gentex
GNTX
$5.02B
| $14.7M | 0.07% |
638,813
-53,686
| -8% | -$1.22M |
|
299
Curtiss-Wright
CW
$25.6B
| $14.7M | 0.07% |
108,464
+3,151
| +3% | +$412K |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.07% |
859,110
+27,664
| +3% | +$474K |
|
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.