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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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$14.7B
| $6.05M | 0.03% |
149,712
-2,729
| -2% | -$117K |
|
|
COHR
602
DELISTED
Coherent Inc
COHR
| $6.01M | 0.03% |
32,099
+251
| +0.8% | +$60.5K |
|
603
3D Systems Corp
DDD
$611M
| $6M | 0.03% |
517,259
+100,029
| +24% | +$1.07M |
|
|
ARRS
604
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.98M | 0.03% |
225,198
-3,045
| -1% | -$78.7K |
|
605
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.96M | 0.03% |
86,669
-947
| -1% | -$63.9K |
|
606
Synopsys
SNPS
$78.8B
| $5.91M | 0.03% |
71,047
-1,761
| -2% | -$155K |
|
607
Newell Brands
NWL
$2.51B
| $5.91M | 0.03% |
231,789
-5,720
| -2% | -$162K |
|
608
Rayonier
RYN
$6.52B
| $5.87M | 0.03% |
184,013
+255
| +0.1% | +$7.75K |
|
609
Church & Dwight Co
CHD
$24.5B
| $5.87M | 0.03% |
116,535
-4,582
| -4% | -$226K |
|
610
Highwoods Properties
HIW
$3.41B
| $5.85M | 0.03% |
133,578
+72
| +0.1% | +$3.26K |
|
611
Assurant
AIZ
$14.2B
| $5.83M | 0.03% |
63,794
-1,009
| -2% | -$92.2K |
|
612
Monolithic Power Systems
MPWR
$67.9B
| $5.8M | 0.03% |
50,131
+742
| +2% | +$87.9K |
|
613
Texas Capital Bancshares
TCBI
$4.32B
| $5.77M | 0.03% |
64,214
+44
| +0.1% | +$4.13K |
|
614
Akamai
AKAM
$16.9B
| $5.76M | 0.03% |
81,227
-746
| -0.9% | -$50.8K |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $5.73M | 0.03% |
61,790
-7,576
| -11% | -$697K |
|
616
Valvoline
VVV
$4.3B
| $5.73M | 0.03% |
258,747
-3,258
| -1% | -$77.5K |
|
617
Hancock Whitney
HWC
$6.21B
| $5.7M | 0.03% |
110,259
+116
| +0.1% | +$6.2K |
|
|
GWR
618
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.67M | 0.03% |
80,120
+374
| +0.5% | +$28.2K |
|
619
Ulta Beauty
ULTA
$23.6B
| $5.66M | 0.03% |
27,682
-600
| -2% | -$130K |
|
620
Maximus
MMS
$2.9B
| $5.63M | 0.03% |
84,354
+127
| +0.2% | +$8.63K |
|
621
LKQ Corp
LKQ
$6.22B
| $5.61M | 0.03% |
147,889
-1,878
| -1% | -$76.2K |
|
622
Baker Hughes
BKR
$63.6B
| $5.61M | 0.03% |
201,872
-5,627
| -3% | -$172K |
|
623
ITT
ITT
$18.9B
| $5.57M | 0.03% |
113,811
+21
| +0% | +$1.11K |
|
624
PVH
PVH
$4.02B
| $5.57M | 0.03% |
36,749
-771
| -2% | -$112K |
|
625
EQT Corp
EQT
$33.8B
| $5.56M | 0.03% |
214,852
-3,104
| -1% | -$89.1K |
|
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.