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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 | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$36.5B
| $11.7M | 0.06% |
150,098
+3,666
| +3% | +$291K |
|
377
Cognex
CGNX
$10.9B
| $11.7M | 0.06% |
224,454
-16,470
| -7% | -$974K |
|
378
VF Corp
VFC
$5.87B
| $11.7M | 0.06% |
167,042
-1,751
| -1% | -$127K |
|
379
Crane NXT
CXT
$2.99B
| $11.6M | 0.06% |
361,070
-2,214
| -0.6% | -$71.7K |
|
380
Corning
GLW
$138B
| $11.6M | 0.06% |
415,163
-5,993
| -1% | -$185K |
|
381
Consolidated Edison
ED
$39.4B
| $11.6M | 0.06% |
148,283
-1,980
| -1% | -$154K |
|
382
Dollar General
DG
$26.9B
| $11.5M | 0.06% |
123,244
-3,005
| -2% | -$289K |
|
383
Trimble
TRMB
$13.7B
| $11.5M | 0.06% |
321,086
-66,953
| -17% | -$2.7M |
|
384
Landstar System
LSTR
$6.06B
| $11.5M | 0.06% |
104,454
+1,112
| +1% | +$122K |
|
385
Synchrony
SYF
$25.6B
| $11.4M | 0.06% |
341,377
-15,121
| -4% | -$561K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.06% |
188,600
-281,400
| -60% | -$16.7M |
|
387
Fortive
FTV
$18.9B
| $11.3M | 0.06% |
232,010
-3,032
| -1% | -$144K |
|
|
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
| $11.3M | 0.06% |
371,154
-609
| -0.2% | -$18.9K |
|
389
Freeport-McMoran
FCX
$97B
| $11.3M | 0.06% |
643,244
-9,171
| -1% | -$172K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.06% |
91,830
-968
| -1% | -$115K |
|
391
Murphy Oil
MUR
$5.08B
| $11.2M | 0.06% |
434,619
+43
| +0% | +$1.24K |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.06% |
201,671
+21,878
| +12% | +$1.2M |
|
393
Stanley Black & Decker
SWK
$15.7B
| $11.2M | 0.06% |
73,260
-1,057
| -1% | -$172K |
|
394
HF Sinclair
DINO
$15.2B
| $11.2M | 0.06% |
229,386
+155
| +0.1% | +$7.37K |
|
395
Huntington Ingalls Industries
HII
$13.1B
| $11.2M | 0.06% |
43,425
-52,536
| -55% | -$13M |
|
396
Oneok
OKE
$57B
| $11.2M | 0.06% |
196,166
+10,348
| +6% | +$594K |
|
397
Bank of Hawaii
BOH
$3.12B
| $11.1M | 0.06% |
134,139
-188
| -0.1% | -$15.9K |
|
398
PACCAR
PCAR
$69.8B
| $11.1M | 0.06% |
252,227
-334,063
| -57% | -$15.8M |
|
399
Texas Roadhouse
TXRH
$13.7B
| $11.1M | 0.05% |
191,903
+313
| +0.2% | +$18K |
|
400
Xcel Energy
XEL
$48B
| $11M | 0.05% |
242,712
-3,355
| -1% | -$150K |
|
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.