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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 | |
|---|---|---|---|---|---|---|
|
MBFI
726
DELISTED
MB Financial Corp
MBFI
| $4.4M | 0.02% |
108,623
+221
| +0.2% | +$9.57K |
|
727
Saic
SAIC
$5.3B
| $4.36M | 0.02% |
55,310
-603
| -1% | -$45.5K |
|
728
Dycom Industries
DY
$12B
| $4.34M | 0.02% |
40,337
+331
| +0.8% | +$37.6K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $4.34M | 0.02% |
154,494
+66
| +0% | +$1.9K |
|
730
Macy's
M
$6.55B
| $4.33M | 0.02% |
145,610
-2,003
| -1% | -$54.1K |
|
731
Avis
CAR
$4.9B
| $4.32M | 0.02% |
92,133
-516
| -0.6% | -$23.2K |
|
732
Hain Celestial
HAIN
$53.4M
| $4.31M | 0.02% |
134,400
-57,288
| -30% | -$2.08M |
|
733
F5
FFIV
$23.2B
| $4.27M | 0.02% |
29,543
-790
| -3% | -$113K |
|
734
Globe Life
GL
$14.2B
| $4.27M | 0.02% |
50,684
-1,345
| -3% | -$118K |
|
735
Valley National Bancorp
VLY
$8.1B
| $4.26M | 0.02% |
342,280
+659
| +0.2% | +$8.22K |
|
736
Pinnacle West Capital
PNW
$12B
| $4.26M | 0.02% |
53,408
-739
| -1% | -$58K |
|
737
Qorvo
QRVO
$8.56B
| $4.26M | 0.02% |
60,427
-1,248
| -2% | -$94K |
|
|
NFX
738
DELISTED
Newfield Exploration
NFX
| $4.25M | 0.02% |
174,180
-1,121
| -0.6% | -$31.4K |
|
|
LHO
739
DELISTED
LaSalle Hotel Properties
LHO
| $4.25M | 0.02% |
146,428
+30
| +0% | +$827 |
|
740
Kennametal
KMT
$2.41B
| $4.24M | 0.02% |
105,500
+701
| +0.7% | +$32K |
|
|
IPG
741
DELISTED
Interpublic Group of Companies
IPG
| $4.23M | 0.02% |
183,666
-4,662
| -2% | -$105K |
|
742
IPG Photonics
IPGP
$3.61B
| $4.22M | 0.02% |
18,076
-30,455
| -63% | -$7.51M |
|
743
Western Union
WU
$2.19B
| $4.22M | 0.02% |
219,414
-3,160
| -1% | -$63.4K |
|
744
Southwest Gas
SWX
$6.56B
| $4.21M | 0.02% |
62,285
+566
| +0.9% | +$40.2K |
|
745
CF Industries
CF
$18.4B
| $4.2M | 0.02% |
111,425
-1,609
| -1% | -$65.5K |
|
746
Advance Auto Parts
AAP
$3.36B
| $4.19M | 0.02% |
35,340
-472
| -1% | -$53.9K |
|
747
Regency Centers
REG
$13.9B
| $4.19M | 0.02% |
70,984
-723
| -1% | -$43.7K |
|
748
SL Green Realty
SLG
$3.9B
| $4.18M | 0.02% |
44,577
-4,616
| -9% | -$433K |
|
|
THS
749
DELISTED
Treehouse Foods
THS
| $4.15M | 0.02% |
108,441
-53,541
| -33% | -$2.33M |
|
750
Acadia Healthcare
ACHC
$2.96B
| $4.14M | 0.02% |
105,785
+167
| +0.2% | +$6.12K |
|
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.