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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$18.6B
| $10.1M | 0.05% |
245,921
-411,866
| -63% | -$17.6M |
|
427
NOV
NOV
$7.44B
| $10.1M | 0.05% |
274,007
-2,620
| -0.9% | -$96.1K |
|
428
Kroger
KR
$34.2B
| $10.1M | 0.05% |
421,042
-808,731
| -66% | -$22M |
|
429
A.O. Smith
AOS
$8.62B
| $10M | 0.05% |
158,030
-2,337
| -1% | -$151K |
|
|
HES
430
DELISTED
Hess
HES
| $10M | 0.05% |
197,680
-2,961
| -1% | -$145K |
|
431
Affiliated Managers Group
AMG
$9.62B
| $10M | 0.05% |
52,742
-904
| -2% | -$176K |
|
|
CPE
432
DELISTED
Callon Petroleum Company
CPE
| $9.96M | 0.05% |
75,264
+49,165
| +188% | +$5.77M |
|
433
UGI
UGI
$7.44B
| $9.94M | 0.05% |
223,763
-186,172
| -45% | -$8.35M |
|
|
OA
434
DELISTED
Orbital ATK, Inc.
OA
| $9.91M | 0.05% |
74,752
+161
| +0.2% | +$21.3K |
|
435
O'Reilly Automotive
ORLY
$75.3B
| $9.89M | 0.05% |
599,580
-18,495
| -3% | -$313K |
|
436
Entergy
ETR
$49.7B
| $9.88M | 0.05% |
250,738
-1,990
| -0.8% | -$76.9K |
|
|
MSCC
437
DELISTED
Microsemi Corp
MSCC
| $9.84M | 0.05% |
152,086
-244,172
| -62% | -$15.1M |
|
438
DaVita
DVA
$11.5B
| $9.84M | 0.05% |
149,176
-21,389
| -13% | -$1.57M |
|
439
Silicon Laboratories
SLAB
$7.2B
| $9.83M | 0.05% |
109,361
+197
| +0.2% | +$18.6K |
|
440
Williams Companies
WMB
$88.7B
| $9.82M | 0.05% |
395,230
-5,422
| -1% | -$160K |
|
441
NorthWestern Energy
NWE
$4.36B
| $9.8M | 0.05% |
182,186
+1,050
| +0.6% | +$55.5K |
|
442
NRG Energy
NRG
$25.3B
| $9.78M | 0.05% |
320,371
-1,622
| -0.5% | -$44.9K |
|
443
Citizens Financial Group
CFG
$30.7B
| $9.77M | 0.05% |
232,802
-5,624
| -2% | -$252K |
|
444
NETSCOUT
NTCT
$2.82B
| $9.7M | 0.05% |
368,124
-24,815
| -6% | -$675K |
|
445
Lumen
LUMN
$6.63B
| $9.67M | 0.05% |
588,753
-6,714
| -1% | -$116K |
|
446
Howmet Aerospace
HWM
$113B
| $9.63M | 0.05% |
545,193
-3,013
| -0.5% | -$61.3K |
|
447
Welltower
WELL
$164B
| $9.63M | 0.05% |
176,927
-2,551
| -1% | -$144K |
|
448
Willis Towers Watson
WTW
$32B
| $9.61M | 0.05% |
63,125
-863
| -1% | -$135K |
|
|
TCO
449
DELISTED
Taubman Centers Inc.
TCO
| $9.59M | 0.05% |
168,474
-10,432
| -6% | -$625K |
|
450
Energizer
ENR
$1.5B
| $9.59M | 0.05% |
160,901
-7,346
| -4% | -$396K |
|
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.