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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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$37.7B
| $6.45M | 0.03% |
58,447
-1,127
| -2% | -$131K |
|
|
DST
577
DELISTED
DST Systems Inc.
DST
| $6.41M | 0.03% |
76,656
-1,212
| -2% | -$98.6K |
|
578
Commercial Metals
CMC
$8.1B
| $6.38M | 0.03% |
312,084
-83,147
| -21% | -$2.02M |
|
579
Prestige Consumer Healthcare
PBH
$2.51B
| $6.38M | 0.03% |
189,297
+120,715
| +176% | +$4.63M |
|
580
Trinity Industries
TRN
$2.3B
| $6.37M | 0.03% |
270,940
-1,671
| -0.6% | -$41.1K |
|
|
SIX
581
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.33M | 0.03% |
101,697
+941
| +0.9% | +$61.4K |
|
582
Blackbaud
BLKB
$2.09B
| $6.33M | 0.03% |
62,181
-3
| -0% | -$299 |
|
583
Genuine Parts
GPC
$18.5B
| $6.3M | 0.03% |
70,099
-952
| -1% | -$92K |
|
584
SLM Corp
SLM
$5.14B
| $6.29M | 0.03% |
560,714
+2,257
| +0.4% | +$25.3K |
|
585
United Therapeutics
UTHR
$22.7B
| $6.28M | 0.03% |
55,923
+48
| +0.1% | +$6.1K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $6.28M | 0.03% |
40,065
-1,059
| -3% | -$169K |
|
587
Wintrust Financial
WTFC
$10.7B
| $6.26M | 0.03% |
72,713
+401
| +0.6% | +$34.5K |
|
588
C.H. Robinson
CHRW
$17.3B
| $6.26M | 0.03% |
66,760
-797
| -1% | -$73.4K |
|
589
World Kinect Corp
WKC
$1.89B
| $6.25M | 0.03% |
254,785
+14,551
| +6% | +$374K |
|
590
Sabre
SABR
$835M
| $6.25M | 0.03% |
291,391
+21,701
| +8% | +$465K |
|
591
Martin Marietta Materials
MLM
$33B
| $6.22M | 0.03% |
30,002
-461
| -2% | -$99.9K |
|
592
Interactive Brokers
IBKR
$41.1B
| $6.22M | 0.03% |
+369,752
| New | +$6.12M |
|
593
Core Laboratories
CLB
$561M
| $6.17M | 0.03% |
57,047
+10
| +0% | +$1.11K |
|
594
TechnipFMC
FTI
$29.1B
| $6.17M | 0.03% |
281,505
-4,060
| -1% | -$94K |
|
|
BID
595
DELISTED
Sotheby's
BID
| $6.14M | 0.03% |
119,674
-28
| -0% | -$1.43K |
|
|
MPT
596
Medical Properties Trust
MPT
$2.48B
| $6.13M | 0.03% |
471,665
+792
| +0.2% | +$10.1K |
|
|
597
CMS Energy
CMS
$21.7B
| $6.11M | 0.03% |
134,918
-695,851
| -84% | -$30.5M |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.1M | 0.03% |
285,096
+353
| +0.1% | +$7.71K |
|
|
ALEX
599
DELISTED
Alexander & Baldwin
ALEX
| $6.07M | 0.03% |
262,273
+118,501
| +82% | +$2.96M |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $6.06M | 0.03% |
25,260
-117,163
| -82% | -$29.4M |
|
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.