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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$77.1B
| $76.3M | 0.38% |
1,177,829
+58,614
| +5% | +$4.09M |
|
52
Altria Group
MO
$112B
| $75.8M | 0.37% |
1,217,036
-144,492
| -11% | -$9.57M |
|
53
Lockheed Martin
LMT
$139B
| $74.2M | 0.37% |
219,517
-2,908
| -1% | -$990K |
|
54
American Express
AXP
$229B
| $72.7M | 0.36% |
779,565
-4,968
| -0.6% | -$481K |
|
55
Caterpillar
CAT
$386B
| $71.9M | 0.36% |
487,996
-2,817
| -0.6% | -$445K |
|
56
PayPal
PYPL
$50.3B
| $71.2M | 0.35% |
938,935
-8,576
| -0.9% | -$680K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $70.4M | 0.35% |
743,849
-4,766
| -0.6% | -$449K |
|
58
Merck
MRK
$321B
| $70.2M | 0.35% |
1,349,841
-324,861
| -19% | -$17.5M |
|
59
GE Aerospace
GE
$383B
| $69.8M | 0.35% |
1,080,964
-11,433
| -1% | -$847K |
|
60
Thermo Fisher Scientific
TMO
$220B
| $69.7M | 0.34% |
337,641
+73,714
| +28% | +$15.5M |
|
61
Nike
NKE
$61.8B
| $69.3M | 0.34% |
1,043,417
+66,461
| +7% | +$4.39M |
|
62
Booking.com
BKNG
$158B
| $68.2M | 0.34% |
820,000
-290,825
| -26% | -$22.9M |
|
63
Elevance Health
ELV
$86B
| $64.1M | 0.32% |
291,863
-2,265
| -0.8% | -$532K |
|
64
IBM
IBM
$225B
| $62.8M | 0.31% |
428,079
-94,653
| -18% | -$14.3M |
|
65
American Tower
AMT
$79.3B
| $62.6M | 0.31% |
430,803
+2,774
| +0.6% | +$391K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $62M | 0.31% |
287,262
+290
| +0.1% | +$60K |
|
67
Biogen
BIIB
$30.6B
| $61.7M | 0.3% |
225,268
+29,705
| +15% | +$9.22M |
|
68
Netflix
NFLX
$312B
| $61.2M | 0.3% |
2,073,040
-24,020
| -1% | -$654K |
|
69
Northrop Grumman
NOC
$82.5B
| $59.7M | 0.3% |
170,979
-2,125
| -1% | -$712K |
|
70
Eli Lilly
LLY
$1.08T
| $58.5M | 0.29% |
755,492
+1,976
| +0.3% | +$159K |
|
71
FedEx
FDX
$76.3B
| $58M | 0.29% |
241,581
-2,077
| -0.9% | -$525K |
|
|
72
Boston Scientific
BSX
$73B
| $57.7M | 0.29% |
2,111,807
+1,112,250
| +111% | +$30.2M |
|
|
73
Mondelez International
MDLZ
$78.9B
| $56.3M | 0.28% |
1,348,885
+541,923
| +67% | +$23.5M |
|
74
Vanguard Total Bond Market
BND
$161B
| $56.2M | 0.28% |
703,477
-187,537
| -21% | -$15M |
|
75
Costco
COST
$420B
| $56.1M | 0.28% |
297,668
-2,003
| -0.7% | -$378K |
|
Similar funds
PPF
GAM
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.