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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$39.9B
| $13.8M | 0.07% |
49,122
-484
| -1% | -$134K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.07% |
267,884
-1,285
| -0.5% | -$70.6K |
|
|
STL
328
DELISTED
Sterling Bancorp
STL
| $13.7M | 0.07% |
609,619
+319,059
| +110% | +$7.81M |
|
329
Knight Transportation
KNX
$11.2B
| $13.7M | 0.07% |
298,556
-4,100
| -1% | -$194K |
|
330
Charles River Laboratories
CRL
$13.2B
| $13.7M | 0.07% |
128,340
+5,800
| +5% | +$625K |
|
331
Brunswick
BC
$5.21B
| $13.7M | 0.07% |
230,439
-149
| -0.1% | -$8.81K |
|
332
Kinder Morgan
KMI
$69.9B
| $13.6M | 0.07% |
906,334
-990,410
| -52% | -$17.2M |
|
333
PPG Industries
PPG
$25.7B
| $13.6M | 0.07% |
121,567
-1,755
| -1% | -$203K |
|
334
Sempra
SRE
$55.1B
| $13.6M | 0.07% |
243,948
+600
| +0.2% | +$32.4K |
|
335
Nucor
NUE
$62.5B
| $13.4M | 0.07% |
219,167
-2,193
| -1% | -$145K |
|
336
Molina Healthcare
MOH
$10.4B
| $13.3M | 0.07% |
163,879
+33,533
| +26% | +$2.7M |
|
337
Lincoln Electric
LECO
$15.1B
| $13.3M | 0.07% |
147,311
+119
| +0.1% | +$11.1K |
|
338
M&T Bank
MTB
$36.3B
| $13.2M | 0.07% |
71,742
-1,198
| -2% | -$223K |
|
339
Autodesk
ADSK
$54.1B
| $13.2M | 0.07% |
105,226
-996
| -0.9% | -$119K |
|
340
Domino's
DPZ
$11.5B
| $13.2M | 0.07% |
56,561
+12
| +0% | +$2.61K |
|
341
Lamar Advertising Co
LAMR
$15.7B
| $13.2M | 0.07% |
207,089
+9,396
| +5% | +$646K |
|
342
Western Digital
WDC
$151B
| $13.1M | 0.06% |
188,063
-1,578
| -0.8% | -$106K |
|
343
Textron
TXT
$15.3B
| $13.1M | 0.06% |
221,522
-6,047
| -3% | -$356K |
|
344
Eagle Materials
EXP
$6.47B
| $12.9M | 0.06% |
125,287
+62,413
| +99% | +$6.73M |
|
345
Republic Services
RSG
$65.7B
| $12.9M | 0.06% |
194,268
-2,544
| -1% | -$171K |
|
346
AES
AES
$10.5B
| $12.8M | 0.06% |
1,130,130
-4,500
| -0.4% | -$48.9K |
|
347
Moody's
MCO
$82.8B
| $12.8M | 0.06% |
79,424
-1,147
| -1% | -$186K |
|
348
PTC
PTC
$16.4B
| $12.8M | 0.06% |
163,891
+14,404
| +10% | +$1.05M |
|
349
Carnival Corporation Ltd
CCL
$38B
| $12.7M | 0.06% |
193,937
-3,701
| -2% | -$252K |
|
350
Regeneron Pharmaceuticals
REGN
$83.2B
| $12.7M | 0.06% |
36,890
-442
| -1% | -$154K |
|
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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.