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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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$5.72B
| $12.7M | 0.06% |
58,411
+10
| +0% | +$2.06K |
|
|
SKX
352
DELISTED
Skechers
SKX
| $12.7M | 0.06% |
326,162
+2,290
| +0.7% | +$91.2K |
|
353
Equifax
EFX
$21.3B
| $12.7M | 0.06% |
107,507
+1,311
| +1% | +$157K |
|
354
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.6M | 0.06% |
196,695
+101,313
| +106% | +$6.62M |
|
355
T. Rowe Price
TROW
$24.3B
| $12.6M | 0.06% |
116,847
-581
| -0.5% | -$64.7K |
|
356
Amphenol
APH
$207B
| $12.6M | 0.06% |
583,740
-8,148
| -1% | -$183K |
|
357
Brown-Forman Class B
BF.B
$12.9B
| $12.6M | 0.06% |
230,963
-59,509
| -20% | -$2.82M |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.06% |
145,587
-7,230
| -5% | -$621K |
|
359
Commault Systems
CVLT
$5.78B
| $12.5M | 0.06% |
218,966
+18,515
| +9% | +$998K |
|
360
Evercore
EVR
$11.5B
| $12.4M | 0.06% |
142,350
+84,470
| +146% | +$7.96M |
|
361
General Mills
GIS
$19.9B
| $12.2M | 0.06% |
271,841
-3,583
| -1% | -$194K |
|
362
West Pharmaceutical
WST
$24.8B
| $12.2M | 0.06% |
138,688
-325
| -0.2% | -$30.4K |
|
363
Factset
FDS
$10.1B
| $12.2M | 0.06% |
61,270
-102
| -0.2% | -$20.6K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.06% |
169,474
-6,625
| -4% | -$511K |
|
365
Ziff Davis
ZD
$2B
| $12.2M | 0.06% |
177,095
+21,735
| +14% | +$1.47M |
|
366
Public Service Enterprise Group
PEG
$37.2B
| $12.1M | 0.06% |
241,136
-4,096
| -2% | -$201K |
|
367
Cboe Global Markets
CBOE
$29.8B
| $12.1M | 0.06% |
106,141
+5,846
| +6% | +$711K |
|
368
Jack Henry & Associates
JKHY
$11B
| $12.1M | 0.06% |
99,923
+55
| +0.1% | +$6.69K |
|
369
Rollins
ROL
$17.9B
| $11.9M | 0.06% |
524,907
-13,223
| -2% | -$290K |
|
370
Post Holdings
POST
$3.45B
| $11.9M | 0.06% |
239,606
+49,375
| +26% | +$2.5M |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.8M | 0.06% |
105,900
-62,466
| -37% | -$7.47M |
|
372
Vulcan Materials
VMC
$37B
| $11.8M | 0.06% |
103,182
-812
| -0.8% | -$102K |
|
373
NXP Semiconductors
NXPI
$58.9B
| $11.7M | 0.06% |
100,292
| – | – |
|
374
APA Corp
APA
$14.4B
| $11.7M | 0.06% |
304,827
-2,380
| -0.8% | -$95.8K |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| $11.7M | 0.06% |
288,153
-1,222
| -0.4% | -$50.4K |
|
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.