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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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$40B
| $6.83M | 0.03% |
69,639
-917
| -1% | -$92.7K |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.83M | 0.03% |
121,192
+766
| +0.6% | +$43.3K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $6.82M | 0.03% |
176,531
+124
| +0.1% | +$4.67K |
|
|
MZTI
554
The Marzetti Company
MZTI
$3.17B
| $6.79M | 0.03% |
55,109
+18,415
| +50% | +$2.27M |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $6.78M | 0.03% |
122,732
-92,864
| -43% | -$4.08M |
|
556
Urban Edge Properties
UE
$2.73B
| $6.75M | 0.03% |
316,138
+23,427
| +8% | +$525K |
|
557
Pediatrix Medical
MD
$2.13B
| $6.75M | 0.03% |
121,308
+206
| +0.2% | +$11.3K |
|
558
J.M. Smucker
SJM
$12.6B
| $6.73M | 0.03% |
54,260
-785
| -1% | -$98K |
|
559
ResMed
RMD
$31.9B
| $6.72M | 0.03% |
68,278
-489
| -0.7% | -$46.2K |
|
560
Littelfuse
LFUS
$11.9B
| $6.68M | 0.03% |
32,112
+2,742
| +9% | +$575K |
|
561
Hershey
HSY
$36.6B
| $6.66M | 0.03% |
67,299
-126,266
| -65% | -$13M |
|
562
Molson Coors Class B
TAP
$7.78B
| $6.65M | 0.03% |
88,331
-1,210
| -1% | -$96.8K |
|
563
Ball Corp
BALL
$16.7B
| $6.64M | 0.03% |
167,228
-2,412
| -1% | -$94.3K |
|
564
Xylem
XYL
$28.6B
| $6.61M | 0.03% |
85,939
-1,098
| -1% | -$81.2K |
|
565
Webster Financial
WBS
$12.8B
| $6.6M | 0.03% |
119,129
+70
| +0.1% | +$3.96K |
|
566
Fair Isaac
FICO
$22.3B
| $6.59M | 0.03% |
38,894
+115
| +0.3% | +$19.2K |
|
567
Olin
OLN
$2.19B
| $6.57M | 0.03% |
216,113
+1,133
| +0.5% | +$38.6K |
|
568
Prosperity Bancshares
PB
$8.82B
| $6.56M | 0.03% |
90,315
+461
| +0.5% | +$34.6K |
|
569
Bio-Rad Laboratories Class A
BIO
$9.43B
| $6.54M | 0.03% |
26,144
+4
| +0% | +$1.02K |
|
570
Host Hotels & Resorts
HST
$15.4B
| $6.54M | 0.03% |
350,695
-7,944
| -2% | -$155K |
|
|
LPNT
571
DELISTED
LifePoint Health, Inc.
LPNT
| $6.52M | 0.03% |
138,650
+24,743
| +22% | +$1.19M |
|
572
Jabil
JBL
$37.2B
| $6.51M | 0.03% |
226,635
-1,774
| -0.8% | -$48.3K |
|
|
573
Quest Diagnostics
DGX
$26.3B
| $6.5M | 0.03% |
64,797
-311,757
| -83% | -$31.9M |
|
574
Hanover Insurance
THG
$7.83B
| $6.48M | 0.03% |
54,966
-42,512
| -44% | -$4.78M |
|
575
Avnet
AVT
$8.12B
| $6.48M | 0.03% |
155,125
-1,240
| -0.8% | -$52.4K |
|
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.