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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 | |
|---|---|---|---|---|---|---|
|
HOLX
676
DELISTED
Hologic
HOLX
| $4.93M | 0.02% |
132,103
-1,497
| -1% | -$60.5K |
|
677
Henry Schein
HSIC
$9.82B
| $4.93M | 0.02% |
93,614
-3,365
| -3% | -$186K |
|
678
ICU Medical
ICUI
$4.56B
| $4.93M | 0.02% |
+19,526
| New | +$4.59M |
|
679
Universal Health Services
UHS
$10.5B
| $4.92M | 0.02% |
41,559
-908
| -2% | -$108K |
|
680
FMC
FMC
$1.31B
| $4.91M | 0.02% |
73,990
-67,206
| -48% | -$5.01M |
|
681
Bread Financial
BFH
$4.38B
| $4.91M | 0.02% |
28,880
-307
| -1% | -$60K |
|
682
Albemarle
ALB
$15.5B
| $4.9M | 0.02% |
52,854
-693
| -1% | -$76.3K |
|
683
Telephone and Data Systems
TDS
$3.84B
| $4.9M | 0.02% |
174,675
+930
| +0.5% | +$25.3K |
|
684
PBF Energy
PBF
$7.86B
| $4.85M | 0.02% |
143,133
+850
| +0.6% | +$27.4K |
|
685
Hawaiian Electric Industries
HE
$2.02B
| $4.84M | 0.02% |
140,765
+99
| +0.1% | +$3.35K |
|
686
Dana Inc
DAN
$3.21B
| $4.84M | 0.02% |
187,832
+506
| +0.3% | +$15K |
|
|
DHC
687
Diversified Healthcare Trust
DHC
$2.04B
| $4.81M | 0.02% |
307,330
+61
| +0% | +$1.01K |
|
688
Nasdaq
NDAQ
$53.4B
| $4.8M | 0.02% |
167,097
-2,073
| -1% | -$56K |
|
689
JB Hunt Transport Services
JBHT
$25B
| $4.79M | 0.02% |
40,896
-589
| -1% | -$70.5K |
|
690
United Bankshares
UBSI
$6.58B
| $4.79M | 0.02% |
135,853
+91
| +0.1% | +$3.29K |
|
691
NewMarket
NEU
$8.37B
| $4.77M | 0.02% |
11,881
-75
| -0.6% | -$30.5K |
|
|
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
| $4.77M | 0.02% |
105,386
-1,129
| -1% | -$52K |
|
|
ALE
693
DELISTED
Allete
ALE
| $4.75M | 0.02% |
+65,776
| New | +$4.64M |
|
694
BorgWarner
BWA
$14.1B
| $4.75M | 0.02% |
107,407
-1,697
| -2% | -$78.9K |
|
695
Nu Skin
NUS
$250M
| $4.73M | 0.02% |
64,131
+137
| +0.2% | +$9.72K |
|
696
Cousins Properties
CUZ
$4.83B
| $4.71M | 0.02% |
135,796
+28
| +0% | +$978 |
|
697
Globus Medical
GMED
$11.7B
| $4.67M | 0.02% |
93,751
+18
| +0% | +$846 |
|
698
Brink's
BCO
$4.55B
| $4.67M | 0.02% |
65,409
+136
| +0.2% | +$10.5K |
|
699
Home BancShares
HOMB
$6.17B
| $4.66M | 0.02% |
204,448
+41
| +0% | +$982 |
|
700
Viasat
VSAT
$11.7B
| $4.66M | 0.02% |
70,827
+794
| +1% | +$57.9K |
|
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.