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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 | |
|---|---|---|---|---|---|---|
751
Healthcare Services Group
HCSG
$1.5B
| $4.14M | 0.02% |
+95,290
| New | +$4.66M |
|
|
FCE.A
752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.13M | 0.02% |
203,937
+37,000
| +22% | +$822K |
|
753
Coty
COTY
$2.51B
| $4.13M | 0.02% |
225,567
-3,257
| -1% | -$64K |
|
|
DISH
754
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.02% |
108,940
-1,512
| -1% | -$66.5K |
|
755
UMB Financial
UMBF
$11.1B
| $4.12M | 0.02% |
56,961
+218
| +0.4% | +$16.3K |
|
756
Federated Hermes
FHI
$4.71B
| $4.1M | 0.02% |
122,769
+135
| +0.1% | +$4.59K |
|
757
Wendy's
WEN
$1.39B
| $4.08M | 0.02% |
232,228
-2,652
| -1% | -$44K |
|
|
JBGS
758
JBG SMITH
JBGS
$653M
| $4.07M | 0.02% |
120,768
+24
| +0% | +$796 |
|
759
Sabra Healthcare REIT
SBRA
$5.28B
| $4.07M | 0.02% |
230,510
+47
| +0% | +$828 |
|
760
The Mosaic Company
MOS
$7.46B
| $4.07M | 0.02% |
167,466
-2,640
| -2% | -$69.4K |
|
761
Federal Realty Investment Trust
FRT
$10.2B
| $4.06M | 0.02% |
34,966
-190
| -0.5% | -$22.4K |
|
|
PCH
762
DELISTED
PotlatchDeltic
PCH
| $4.05M | 0.02% |
77,738
+25,229
| +48% | +$1.31M |
|
763
Timken Company
TKR
$8.77B
| $4.04M | 0.02% |
88,640
+321
| +0.4% | +$15.4K |
|
764
Fulton Financial
FULT
$4.6B
| $4.02M | 0.02% |
226,703
+261
| +0.1% | +$4.81K |
|
765
CNX Resources
CNX
$5.32B
| $4.02M | 0.02% |
260,451
-7,332
| -3% | -$109K |
|
766
Snap-on
SNA
$21.3B
| $4M | 0.02% |
27,095
-531
| -2% | -$87.3K |
|
767
Revvity
RVTY
$12.9B
| $4M | 0.02% |
52,789
-622
| -1% | -$48K |
|
768
New York Times
NYT
$10.5B
| $3.99M | 0.02% |
165,459
+2,679
| +2% | +$61.5K |
|
769
Campbell Soup
CPB
$6.69B
| $3.98M | 0.02% |
91,907
-1,300
| -1% | -$58.6K |
|
770
Cathay General Bancorp
CATY
$4.23B
| $3.94M | 0.02% |
98,616
+382
| +0.4% | +$16.3K |
|
771
Sensient Technologies
SXT
$5.51B
| $3.94M | 0.02% |
55,818
-399
| -0.7% | -$28.7K |
|
772
Allegion
ALLE
$14.1B
| $3.88M | 0.02% |
45,471
-560
| -1% | -$46.9K |
|
|
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.02% |
184,183
-1,037
| -0.6% | -$22.9K |
|
774
WaFd
WAFD
$2.76B
| $3.87M | 0.02% |
111,694
-1,052
| -0.9% | -$37.4K |
|
775
NiSource
NI
$20B
| $3.85M | 0.02% |
161,188
-2,026
| -1% | -$48K |
|
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.