We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $5.28M | 0.03% |
220,126
-4,004
| -2% | -$103K |
|
652
Extra Space Storage
EXR
$31B
| $5.26M | 0.03% |
60,211
-807
| -1% | -$67.9K |
|
653
Kohl's
KSS
$2.16B
| $5.26M | 0.03% |
80,259
-1,438
| -2% | -$91.3K |
|
654
Flowers Foods
FLO
$1.51B
| $5.24M | 0.03% |
239,697
+1,185
| +0.5% | +$23.9K |
|
655
Norwegian Cruise Line
NCLH
$8.52B
| $5.22M | 0.03% |
98,496
+12,137
| +14% | +$690K |
|
656
Perrigo
PRGO
$1.75B
| $5.21M | 0.03% |
62,572
-903
| -1% | -$78.8K |
|
657
Healthpeak Properties
DOC
$14.4B
| $5.21M | 0.03% |
224,263
-3,074
| -1% | -$71.4K |
|
|
P
658
Everpure Inc
P
$32.6B
| $5.19M | 0.03% |
260,000
-25,000
| -9% | -$491K |
|
659
Whirlpool
WHR
$2.75B
| $5.17M | 0.03% |
33,769
-1,056
| -3% | -$176K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $5.16M | 0.03% |
55,661
+7,800
| +16% | +$719K |
|
|
CMD
661
DELISTED
Cantel Medical Corporation
CMD
| $5.12M | 0.03% |
+45,959
| New | +$5.15M |
|
662
Wolfspeed
WOLF
$1.52B
| $5.12M | 0.03% |
126,919
+24
| +0% | +$904 |
|
663
Woodward
WWD
$21B
| $5.11M | 0.03% |
71,321
-68,652
| -49% | -$5.17M |
|
664
Gartner
IT
$12.2B
| $5.1M | 0.03% |
43,392
-538
| -1% | -$67.2K |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $5.09M | 0.03% |
160,153
-2,095
| -1% | -$72.5K |
|
666
Packaging Corp of America
PKG
$22.7B
| $5.08M | 0.03% |
45,075
-649
| -1% | -$78.3K |
|
|
TCF
667
DELISTED
TCF Financial Corporation
TCF
| $5.04M | 0.02% |
221,107
-1,210
| -0.5% | -$26.9K |
|
|
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.04M | 0.02% |
92,213
+188
| +0.2% | +$10.6K |
|
669
Darden Restaurants
DRI
$24.9B
| $5.03M | 0.02% |
59,015
-918
| -2% | -$86.9K |
|
670
Everest Group
EG
$14.2B
| $5.01M | 0.02% |
19,508
-395
| -2% | -$94.8K |
|
671
Ryder
R
$9.98B
| $4.99M | 0.02% |
68,517
+53
| +0.1% | +$4.27K |
|
672
LivaNova
LIVN
$4.21B
| $4.97M | 0.02% |
56,215
-25,653
| -31% | -$2.18M |
|
673
Cadence Design Systems
CDNS
$91.4B
| $4.97M | 0.02% |
135,133
-1,702
| -1% | -$69.4K |
|
674
Zions Bancorporation
ZION
$10.3B
| $4.95M | 0.02% |
93,879
-2,920
| -3% | -$157K |
|
675
Cracker Barrel
CBRL
$1.25B
| $4.94M | 0.02% |
31,046
+19
| +0.1% | +$3.15K |
|
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.