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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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$26.5B
| $8.63M | 0.04% |
315,128
-2,972
| -0.9% | -$81K |
|
477
MGM Resorts International
MGM
$11.1B
| $8.53M | 0.04% |
243,508
-3,413
| -1% | -$120K |
|
478
Global Payments
GPN
$22.7B
| $8.48M | 0.04% |
76,026
-1,096
| -1% | -$121K |
|
479
OGE Energy
OGE
$9.57B
| $8.46M | 0.04% |
258,280
+53
| +0% | +$1.67K |
|
480
AutoZone
AZO
$49.7B
| $8.45M | 0.04% |
13,019
-306
| -2% | -$219K |
|
481
Ventas
VTR
$44.6B
| $8.43M | 0.04% |
170,156
-2,439
| -1% | -$128K |
|
482
Xerox
XRX
$423M
| $8.41M | 0.04% |
292,261
-1,261
| -0.4% | -$38.8K |
|
483
Ametek
AME
$58.8B
| $8.4M | 0.04% |
110,513
-1,490
| -1% | -$113K |
|
|
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.34M | 0.04% |
172,937
-3,107
| -2% | -$147K |
|
485
Goodyear
GT
$1.75B
| $8.28M | 0.04% |
311,348
+10,529
| +4% | +$326K |
|
|
FLG
486
Flagstar Bank National Association
FLG
$5.89B
| $8.26M | 0.04% |
211,333
+542
| +0.3% | +$22.4K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $8.23M | 0.04% |
+283,800
| New | +$8.32M |
|
488
Nektar Therapeutics
NKTR
$2.55B
| $8.17M | 0.04% |
+5,125
| New | +$6.6M |
|
489
Sprouts Farmers Market
SFM
$7.87B
| $8.16M | 0.04% |
347,556
-13,367
| -4% | -$343K |
|
490
KLA
KLAC
$262B
| $8.16M | 0.04% |
748,200
-11,220
| -1% | -$125K |
|
491
MKS Inc
MKSI
$19.9B
| $8.15M | 0.04% |
70,470
+264
| +0.4% | +$29K |
|
492
Dick's Sporting Goods
DKS
$18.4B
| $8.14M | 0.04% |
232,349
+21
| +0% | +$685 |
|
493
WEX
WEX
$6.44B
| $8.11M | 0.04% |
51,758
+157
| +0.3% | +$23.6K |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $8.06M | 0.04% |
162,671
-52,151
| -24% | -$2.72M |
|
495
United Airlines
UAL
$41B
| $8.03M | 0.04% |
115,604
-6,428
| -5% | -$444K |
|
|
X
496
DELISTED
US Steel
X
| $8.01M | 0.04% |
227,472
+1,628
| +0.7% | +$64.1K |
|
497
Omnicom Group
OMC
$23.6B
| $7.99M | 0.04% |
110,002
-1,716
| -2% | -$129K |
|
498
Murphy USA
MUSA
$10B
| $7.99M | 0.04% |
109,736
-9,508
| -8% | -$742K |
|
499
Idexx Laboratories
IDXX
$46.2B
| $7.97M | 0.04% |
41,621
-646
| -2% | -$119K |
|
500
Seagate
STX
$186B
| $7.96M | 0.04% |
136,067
-4,142
| -3% | -$220K |
|
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.