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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 | |
|---|---|---|---|---|---|---|
701
Delek US
DK
$3.84B
| $4.65M | 0.02% |
114,182
| – | – |
|
702
EPR Properties
EPR
$4.61B
| $4.63M | 0.02% |
83,620
-76,746
| -48% | -$4.45M |
|
|
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.62M | 0.02% |
1,263,499
| – | – |
|
704
Nabors Industries
NBR
$1.32B
| $4.62M | 0.02% |
13,206
-51
| -0.4% | -$18.6K |
|
|
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
| $4.6M | 0.02% |
54,608
+154
| +0.3% | +$15.2K |
|
|
IMPV
706
DELISTED
Imperva, Inc.
IMPV
| $4.58M | 0.02% |
105,701
| – | – |
|
707
O-I Glass
OI
$1.1B
| $4.57M | 0.02% |
210,950
+195
| +0.1% | +$4.32K |
|
708
UDR
UDR
$12B
| $4.56M | 0.02% |
128,104
-1,564
| -1% | -$55.1K |
|
709
Hasbro
HAS
$13.7B
| $4.55M | 0.02% |
53,983
-945
| -2% | -$87.7K |
|
710
First Industrial Realty Trust
FR
$8.32B
| $4.54M | 0.02% |
155,414
+449
| +0.3% | +$13.2K |
|
711
New Jersey Resources
NJR
$5.46B
| $4.54M | 0.02% |
113,287
+964
| +0.9% | +$37.5K |
|
712
Alliant Energy
LNT
$17.6B
| $4.52M | 0.02% |
110,522
-1,524
| -1% | -$60.1K |
|
|
DRE
713
DELISTED
Duke Realty Corp.
DRE
| $4.52M | 0.02% |
170,541
-2,047
| -1% | -$52.7K |
|
714
Capri Holdings
CPRI
$1.78B
| $4.51M | 0.02% |
72,651
-1,048
| -1% | -$66.7K |
|
715
Bath & Body Works
BBWI
$3.88B
| $4.48M | 0.02% |
145,119
-2,919
| -2% | -$110K |
|
716
TD Synnex
SNX
$20.7B
| $4.48M | 0.02% |
75,730
+282
| +0.4% | +$17.6K |
|
|
HR
717
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.48M | 0.02% |
161,522
+33
| +0% | +$943 |
|
718
Avery Dennison
AVY
$13.6B
| $4.46M | 0.02% |
42,003
-831
| -2% | -$96.2K |
|
719
ONE Gas
OGS
$4.97B
| $4.46M | 0.02% |
67,601
+15
| +0% | +$1.01K |
|
720
Cabot Corp
CBT
$4.57B
| $4.45M | 0.02% |
79,935
-170
| -0.2% | -$10.7K |
|
721
Avient
AVNT
$4.21B
| $4.45M | 0.02% |
104,614
+130
| +0.1% | +$5.61K |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $4.44M | 0.02% |
44,288
+76
| +0.2% | +$7.78K |
|
723
Hormel Foods
HRL
$13.4B
| $4.43M | 0.02% |
129,025
-1,431
| -1% | -$48.5K |
|
724
ScottsMiracle-Gro
SMG
$3.62B
| $4.42M | 0.02% |
51,534
-1,336
| -3% | -$127K |
|
725
Iron Mountain
IRM
$36.5B
| $4.42M | 0.02% |
134,446
-2,871
| -2% | -$96.7K |
|
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.