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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 | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.48B
| $10.9M | 0.05% |
104,804
+14
| +0% | +$1.63K |
|
402
Parker-Hannifin
PH
$136B
| $10.9M | 0.05% |
63,561
-1,003
| -2% | -$190K |
|
403
AvalonBay Communities
AVB
$26.2B
| $10.8M | 0.05% |
65,965
-952
| -1% | -$156K |
|
404
Equity Residential
EQR
$24.6B
| $10.8M | 0.05% |
175,881
-2,207
| -1% | -$131K |
|
405
FirstEnergy
FE
$27B
| $10.8M | 0.05% |
317,632
-2,018
| -0.6% | -$64.8K |
|
406
Dollar Tree
DLTR
$24.7B
| $10.7M | 0.05% |
113,266
-1,634
| -1% | -$171K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.05% |
71,212
-855
| -1% | -$130K |
|
408
Tyler Technologies
TYL
$13.2B
| $10.7M | 0.05% |
50,586
+5,409
| +12% | +$1.08M |
|
|
TXNM
409
TXNM Energy Inc
TXNM
$5.91B
| $10.7M | 0.05% |
278,517
+175,520
| +170% | +$6.43M |
|
410
Zimmer Biomet
ZBH
$18.6B
| $10.6M | 0.05% |
99,958
-1,109
| -1% | -$129K |
|
411
Primerica
PRI
$9.67B
| $10.6M | 0.05% |
109,327
+12
| +0% | +$1.21K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $10.6M | 0.05% |
78,318
-575
| -0.7% | -$78.5K |
|
413
International Paper
IP
$22.1B
| $10.5M | 0.05% |
208,315
-492,027
| -70% | -$27.3M |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.05% |
339,097
-46,969
| -12% | -$1.52M |
|
|
FITB
415
Fifth Third Bancorp
FITB
$51.7B
| $10.5M | 0.05% |
331,443
-10,492
| -3% | -$343K |
|
416
Alexandria Real Estate Equities
ARE
$8.32B
| $10.5M | 0.05% |
84,147
+1,976
| +2% | +$245K |
|
417
Northern Trust
NTRS
$34.3B
| $10.5M | 0.05% |
101,633
-2,451
| -2% | -$256K |
|
418
Pentair
PNR
$10.8B
| $10.5M | 0.05% |
228,923
+109,757
| +92% | +$5.23M |
|
419
Casey's General Stores
CASY
$31.2B
| $10.5M | 0.05% |
95,360
+1,116
| +1% | +$129K |
|
420
Tyson Foods
TSN
$19.8B
| $10.4M | 0.05% |
142,167
-2,053
| -1% | -$157K |
|
421
Ameriprise Financial
AMP
$49.4B
| $10.3M | 0.05% |
69,906
-1,784
| -2% | -$291K |
|
|
KLXI
422
DELISTED
KLX Inc.
KLXI
| $10.3M | 0.05% |
171,478
+92,617
| +117% | +$5.41M |
|
423
InterDigital
IDCC
$8.94B
| $10.3M | 0.05% |
139,284
-100
| -0.1% | -$7.66K |
|
424
Microchip Technology
MCHP
$44.8B
| $10.2M | 0.05% |
223,896
-2,810
| -1% | -$129K |
|
|
BMS
425
DELISTED
Bemis
BMS
| $10.2M | 0.05% |
234,697
+245
| +0.1% | +$11.2K |
|
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.