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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 | |
|---|---|---|---|---|---|---|
|
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
| $14.5M | 0.07% |
456,711
+177,854
| +64% | +$5.42M |
|
302
First Solar
FSLR
$25.7B
| $14.4M | 0.07% |
202,894
-9,935
| -5% | -$676K |
|
303
Live Nation Entertainment
LYV
$43B
| $14.4M | 0.07% |
341,699
+1,745
| +0.5% | +$77.4K |
|
|
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 0.07% |
241,068
-12,009
| -5% | -$745K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.07% |
891,153
-5,864
| -0.7% | -$97.4K |
|
|
NATI
306
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.07% |
284,145
+25,517
| +10% | +$1.24M |
|
307
Public Storage
PSA
$60.8B
| $14.3M | 0.07% |
71,574
-959
| -1% | -$187K |
|
308
Reliance Steel & Aluminium
RS
$21.9B
| $14.3M | 0.07% |
166,588
-24,394
| -13% | -$2.18M |
|
|
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.3M | 0.07% |
285,042
+26,218
| +10% | +$1.3M |
|
310
FNB Corp
FNB
$6.75B
| $14.2M | 0.07% |
1,059,041
+90,390
| +9% | +$1.28M |
|
311
Ross Stores
ROST
$81.7B
| $14.2M | 0.07% |
182,556
-4,308
| -2% | -$342K |
|
312
Unum
UNM
$14.5B
| $14.2M | 0.07% |
298,437
-3,040
| -1% | -$159K |
|
313
National Fuel Gas
NFG
$7.78B
| $14.2M | 0.07% |
276,069
+307
| +0.1% | +$16K |
|
314
Ashland
ASH
$3.45B
| $14.2M | 0.07% |
203,282
+128
| +0.1% | +$9.22K |
|
315
Transocean
RIG
$6.33B
| $14.2M | 0.07% |
1,432,995
+58,028
| +4% | +$597K |
|
316
Best Buy
BBY
$17.4B
| $14.1M | 0.07% |
202,054
-13,314
| -6% | -$957K |
|
317
Omega Healthcare
OHI
$14.4B
| $14.1M | 0.07% |
522,992
+721
| +0.1% | +$19.2K |
|
318
Lamb Weston
LW
$7.12B
| $14.1M | 0.07% |
242,745
-27,462
| -10% | -$1.55M |
|
319
Idacorp
IDA
$8.08B
| $14.1M | 0.07% |
159,946
+14
| +0% | +$1.18K |
|
|
FISV
320
Fiserv Inc
FISV
$27.8B
| $14.1M | 0.07% |
197,399
-4,589
| -2% | -$323K |
|
321
Donaldson
DCI
$11.2B
| $13.9M | 0.07% |
309,547
+5,281
| +2% | +$253K |
|
322
Motorola Solutions
MSI
$76.5B
| $13.9M | 0.07% |
132,178
-4,237
| -3% | -$433K |
|
323
McKesson
MCK
$103B
| $13.9M | 0.07% |
98,571
-2,459
| -2% | -$383K |
|
324
Devon Energy
DVN
$49.9B
| $13.9M | 0.07% |
436,092
-3,344
| -0.8% | -$123K |
|
325
Oshkosh
OSK
$9.59B
| $13.8M | 0.07% |
178,992
+4,730
| +3% | +$403K |
|
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.