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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 | |
|---|---|---|---|---|---|---|
|
WGL
626
DELISTED
Wgl Holdings
WGL
| $5.56M | 0.03% |
66,424
+22
| +0% | +$1.85K |
|
627
Brinker International
EAT
$9.76B
| $5.54M | 0.03% |
153,541
+85
| +0.1% | +$3.09K |
|
628
AGCO
AGCO
$7.06B
| $5.54M | 0.03% |
85,392
+124
| +0.1% | +$8.56K |
|
629
Raymond James Financial
RJF
$34.5B
| $5.54M | 0.03% |
92,867
-555
| -0.6% | -$34.5K |
|
630
Dentsply Sirona
XRAY
$2.32B
| $5.52M | 0.03% |
109,723
-1,583
| -1% | -$93.2K |
|
|
SF
631
Stifel
SF
$12.6B
| $5.5M | 0.03% |
209,084
+9,885
| +5% | +$280K |
|
632
Associated Banc-Corp
ASB
$5.92B
| $5.48M | 0.03% |
220,583
+25,118
| +13% | +$639K |
|
633
Synaptics
SYNA
$4.09B
| $5.47M | 0.03% |
119,619
+75,615
| +172% | +$3.43M |
|
|
DLPH
634
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.46M | 0.03% |
114,605
-410
| -0.4% | -$21.3K |
|
635
Travel + Leisure Co
TNL
$4.5B
| $5.45M | 0.03% |
105,523
-3,240
| -3% | -$173K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.03% |
49,230
-948
| -2% | -$103K |
|
|
MASI
637
DELISTED
Masimo
MASI
| $5.4M | 0.03% |
61,440
-27,528
| -31% | -$2.4M |
|
638
Franklin Resources
BEN
$17B
| $5.39M | 0.03% |
155,499
-2,875
| -2% | -$117K |
|
639
Louisiana-Pacific
LPX
$5.2B
| $5.39M | 0.03% |
187,466
+137
| +0.1% | +$3.93K |
|
|
SVC
640
Service Properties Trust
SVC
$1.05B
| $5.39M | 0.03% |
42,511
+9
| +0% | +$1.21K |
|
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $5.36M | 0.03% |
45,670
| – | – |
|
642
Cooper Companies
COO
$14.9B
| $5.36M | 0.03% |
93,672
-1,208
| -1% | -$70.5K |
|
643
CarMax
KMX
$8.34B
| $5.35M | 0.03% |
86,395
-1,964
| -2% | -$128K |
|
644
Kirby Corp
KEX
$7B
| $5.35M | 0.03% |
69,485
+13
| +0% | +$973 |
|
645
MSC Industrial Direct
MSM
$6.87B
| $5.34M | 0.03% |
58,271
+677
| +1% | +$62.5K |
|
646
Take-Two Interactive
TTWO
$47.4B
| $5.34M | 0.03% |
54,650
-92,827
| -63% | -$10.4M |
|
647
Expeditors International
EXPD
$23.3B
| $5.34M | 0.03% |
84,338
-1,780
| -2% | -$114K |
|
|
VSM
648
DELISTED
Versum Materials, Inc.
VSM
| $5.3M | 0.03% |
140,887
+208
| +0.1% | +$7.92K |
|
649
Cincinnati Financial
CINF
$26.7B
| $5.29M | 0.03% |
71,289
-1,065
| -1% | -$79.7K |
|
650
Williams-Sonoma
WSM
$29.5B
| $5.28M | 0.03% |
200,310
-682
| -0.3% | -$18K |
|
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.