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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 | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$5.84B
| $7.96M | 0.04% |
313,118
+7,645
| +3% | +$201K |
|
502
Huntington Bancshares
HBAN
$35.6B
| $7.95M | 0.04% |
526,603
+2,762
| +0.5% | +$43.4K |
|
503
Cullen/Frost Bankers
CFR
$10.3B
| $7.95M | 0.04% |
74,948
-22,776
| -23% | -$2.38M |
|
|
CMA
504
DELISTED
Comerica
CMA
| $7.92M | 0.04% |
82,555
-1,728
| -2% | -$165K |
|
505
Kemper
KMPR
$1.55B
| $7.87M | 0.04% |
138,129
+74,926
| +119% | +$4.6M |
|
506
Principal Financial Group
PFG
$24.1B
| $7.84M | 0.04% |
128,689
-1,450
| -1% | -$95.4K |
|
507
Essential Utilities
WTRG
$11.2B
| $7.83M | 0.04% |
229,888
+126
| +0.1% | +$4.39K |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $7.82M | 0.04% |
121,864
-1,524
| -1% | -$101K |
|
509
NNN REIT
NNN
$8.71B
| $7.81M | 0.04% |
199,037
+2,424
| +1% | +$94.5K |
|
|
K
510
DELISTED
Kellanova
K
| $7.73M | 0.04% |
126,650
-1,728
| -1% | -$109K |
|
|
JHG
511
DELISTED
Janus Henderson
JHG
| $7.72M | 0.04% |
233,279
+48
| +0% | +$1.77K |
|
512
Verisk Analytics
VRSK
$23.6B
| $7.71M | 0.04% |
74,104
-1,215
| -2% | -$121K |
|
513
Lennar Class A
LEN
$20.8B
| $7.69M | 0.04% |
134,754
+32,381
| +32% | +$1.95M |
|
514
TripAdvisor
TRIP
$1.27B
| $7.66M | 0.04% |
187,403
+134,859
| +257% | +$5.27M |
|
515
Gen Digital
GEN
$17.6B
| $7.66M | 0.04% |
296,177
-4,273
| -1% | -$116K |
|
|
TFCF
516
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.63M | 0.04% |
209,806
-3,028
| -1% | -$110K |
|
|
UNIT
517
Uniti Group
UNIT
$2.28B
| $7.61M | 0.04% |
468,295
+44
| +0% | +$707 |
|
518
Hilton Worldwide
HLT
$70.6B
| $7.61M | 0.04% |
96,602
-1,393
| -1% | -$114K |
|
519
Essex Property Trust
ESS
$18.2B
| $7.59M | 0.04% |
31,547
-456
| -1% | -$105K |
|
520
Cinemark Holdings
CNK
$4.37B
| $7.58M | 0.04% |
201,234
+26
| +0% | +$987 |
|
521
Douglas Emmett
DEI
$1.92B
| $7.58M | 0.04% |
206,144
+91
| +0% | +$3.41K |
|
522
Brown & Brown
BRO
$23.7B
| $7.53M | 0.04% |
295,844
-3,384
| -1% | -$88.4K |
|
523
Fastenal
FAST
$60.6B
| $7.5M | 0.04% |
549,660
-7,432
| -1% | -$102K |
|
524
Watsco Inc
WSO
$13.5B
| $7.49M | 0.04% |
41,394
+1,937
| +5% | +$336K |
|
525
Waters Corp
WAT
$40.5B
| $7.48M | 0.04% |
37,636
-906
| -2% | -$187K |
|
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.