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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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$18B
| $9.59M | 0.05% |
68,869
+93
| +0.1% | +$11.9K |
|
452
Churchill Downs
CHDN
$6.18B
| $9.56M | 0.05% |
235,062
-100,068
| -30% | -$4.26M |
|
453
Fluor
FLR
$7.02B
| $9.54M | 0.05% |
166,663
-17,042
| -9% | -$978K |
|
454
SBA Communications
SBAC
$19.3B
| $9.51M | 0.05% |
55,657
-1,306
| -2% | -$216K |
|
455
Deluxe
DLX
$1.14B
| $9.47M | 0.05% |
127,959
+1,196
| +0.9% | +$88.5K |
|
456
WEC Energy
WEC
$34.5B
| $9.45M | 0.05% |
150,741
-2,193
| -1% | -$136K |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.44M | 0.05% |
265,874
+76,415
| +40% | +$2.99M |
|
458
Cardinal Health
CAH
$55.8B
| $9.42M | 0.05% |
150,342
-2,119
| -1% | -$145K |
|
459
Paychex
PAYX
$43B
| $9.41M | 0.05% |
152,713
-2,267
| -1% | -$150K |
|
460
Valmont Industries
VMI
$9.58B
| $9.35M | 0.05% |
63,903
+3,706
| +6% | +$579K |
|
461
Vishay Intertechnology
VSH
$5.13B
| $9.31M | 0.05% |
500,727
+205
| +0% | +$4.11K |
|
462
Boston Properties
BXP
$10.8B
| $9.09M | 0.04% |
73,731
-1,054
| -1% | -$128K |
|
|
ILG
463
DELISTED
ILG, Inc Common Stock
ILG
| $9.07M | 0.04% |
291,438
+155,097
| +114% | +$4.85M |
|
464
Wabtec
WAB
$50.1B
| $9M | 0.04% |
110,606
+128
| +0.1% | +$10.3K |
|
465
DTE Energy
DTE
$28.4B
| $8.95M | 0.04% |
100,695
-1,451
| -1% | -$127K |
|
466
Eversource Energy
ES
$26.7B
| $8.92M | 0.04% |
151,381
-2,187
| -1% | -$129K |
|
|
AAN.A
467
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.9M | 0.04% |
190,959
-14,266
| -7% | -$665K |
|
468
Regal Rexnord
RRX
$11.6B
| $8.87M | 0.04% |
120,957
+3,027
| +3% | +$228K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $8.76M | 0.04% |
150,943
-2,095
| -1% | -$136K |
|
470
Skyworks Solutions
SWKS
$10.4B
| $8.74M | 0.04% |
87,174
-1,868
| -2% | -$194K |
|
471
Arrow Electronics
ARW
$10.5B
| $8.74M | 0.04% |
113,436
-319
| -0.3% | -$25.9K |
|
472
Polaris
PII
$3.92B
| $8.69M | 0.04% |
75,846
+637
| +0.8% | +$76.6K |
|
473
Align Technology
ALGN
$12.4B
| $8.65M | 0.04% |
34,453
-518
| -1% | -$133K |
|
|
EV
474
DELISTED
Eaton Vance Corp.
EV
| $8.64M | 0.04% |
155,290
+2,609
| +2% | +$148K |
|
475
Teledyne Technologies
TDY
$31.5B
| $8.64M | 0.04% |
46,168
+347
| +0.8% | +$65.6K |
|
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.