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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 | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$203M
| $7.47M | 0.04% |
10,867
+2
| +0% | +$1.4K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.45M | 0.04% |
85,584
+473
| +0.6% | +$40.4K |
|
528
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.37M | 0.04% |
95,632
| – | – |
|
529
Aecom
ACM
$9.42B
| $7.33M | 0.04% |
205,856
+2,041
| +1% | +$75.4K |
|
530
Bio-Techne
TECH
$11.2B
| $7.32M | 0.04% |
193,868
-85,096
| -31% | -$3.01M |
|
531
Royal Gold
RGLD
$19.8B
| $7.27M | 0.04% |
84,652
+15
| +0% | +$1.26K |
|
532
Dover
DOV
$28.3B
| $7.25M | 0.04% |
91,328
-2,137
| -2% | -$175K |
|
533
RenaissanceRe
RNR
$13.2B
| $7.17M | 0.04% |
51,764
-23,496
| -31% | -$3.05M |
|
534
Tapestry
TPR
$33.3B
| $7.16M | 0.04% |
136,094
-1,718
| -1% | -$84.8K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $7.12M | 0.04% |
235,128
-686
| -0.3% | -$20.7K |
|
536
TransDigm Group
TDG
$67.6B
| $7.12M | 0.04% |
23,189
-230
| -1% | -$67.8K |
|
537
MDU Resources
MDU
$4.29B
| $7.11M | 0.04% |
664,283
+134
| +0% | +$1.36K |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $7.08M | 0.04% |
172,423
-41,772
| -20% | -$1.78M |
|
539
Conagra Brands
CAG
$7.07B
| $7.06M | 0.03% |
191,402
-6,562
| -3% | -$242K |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $7.05M | 0.03% |
127,232
-3,947
| -3% | -$210K |
|
541
Cintas
CTAS
$81.1B
| $7.03M | 0.03% |
164,824
-2,092
| -1% | -$86.8K |
|
542
Realty Income
O
$58.6B
| $7.02M | 0.03% |
140,120
-805
| -0.6% | -$40.1K |
|
543
Mohawk Industries
MHK
$9.19B
| $7.02M | 0.03% |
30,222
-400
| -1% | -$103K |
|
544
American Water Works
AWK
$26.9B
| $7.01M | 0.03% |
85,298
-1,144
| -1% | -$93.4K |
|
545
Wynn Resorts
WYNN
$10.6B
| $7M | 0.03% |
38,386
-464
| -1% | -$80.2K |
|
546
Mettler-Toledo International
MTD
$28.6B
| $7M | 0.03% |
12,169
-225
| -2% | -$141K |
|
547
Old Republic International
ORI
$10.3B
| $6.95M | 0.03% |
323,964
+6,727
| +2% | +$140K |
|
548
W.W. Grainger
GWW
$61.1B
| $6.88M | 0.03% |
24,390
-738
| -3% | -$193K |
|
|
VVC
549
DELISTED
Vectren Corporation
VVC
| $6.87M | 0.03% |
107,396
+70
| +0.1% | +$4.33K |
|
|
MDSO
550
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.84M | 0.03% |
108,907
+1,015
| +0.9% | +$67.6K |
|
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.