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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 | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$31.1B
| $3.85M | 0.02% |
162,519
-230
| -0.1% | -$6.17K |
|
777
Check Point Software Technologies
CHKP
$13.4B
| $3.84M | 0.02% |
38,638
| – | – |
|
778
Urban Outfitters
URBN
$6.81B
| $3.83M | 0.02% |
103,598
+20
| +0% | +$701 |
|
|
TECD
779
DELISTED
Tech Data Corp
TECD
| $3.82M | 0.02% |
44,904
-49,986
| -53% | -$4.86M |
|
780
Chipotle Mexican Grill
CMG
$40.7B
| $3.79M | 0.02% |
587,150
-14,800
| -2% | -$93.2K |
|
781
Tractor Supply
TSCO
$18B
| $3.77M | 0.02% |
298,855
-5,400
| -2% | -$75.2K |
|
782
Matador Resources
MTDR
$6.49B
| $3.76M | 0.02% |
125,752
+949
| +0.8% | +$28.8K |
|
783
Black Hills Corp
BKH
$5.62B
| $3.76M | 0.02% |
69,251
+91
| +0.1% | +$4.87K |
|
784
EnerSys
ENS
$6.79B
| $3.76M | 0.02% |
54,204
-265
| -0.5% | -$18.8K |
|
785
Belden
BDC
$5.28B
| $3.74M | 0.02% |
54,229
-304
| -0.6% | -$23.3K |
|
786
Terex
TEX
$7.58B
| $3.72M | 0.02% |
99,520
-3,789
| -4% | -$164K |
|
787
Pultegroup
PHM
$24.8B
| $3.71M | 0.02% |
125,903
-5,160
| -4% | -$160K |
|
|
CVSA
788
Covista Inc
CVSA
$4.38B
| $3.71M | 0.02% |
77,958
-486
| -0.6% | -$22.7K |
|
789
Deckers Outdoor
DECK
$13.3B
| $3.7M | 0.02% |
246,486
-1,482
| -0.6% | -$22.3K |
|
790
Manhattan Associates
MANH
$11.4B
| $3.68M | 0.02% |
87,907
-1,220
| -1% | -$57K |
|
791
Mine Safety
MSA
$7.45B
| $3.66M | 0.02% |
44,000
+231
| +0.5% | +$18.5K |
|
792
John Wiley & Sons Class A
WLY
$2.62B
| $3.66M | 0.02% |
57,425
-204
| -0.4% | -$13.2K |
|
793
Alaska Air
ALK
$5.27B
| $3.64M | 0.02% |
58,758
-83,790
| -59% | -$5.56M |
|
794
AutoNation
AN
$6.88B
| $3.61M | 0.02% |
77,192
+502
| +0.7% | +$26.8K |
|
795
Graham Holdings Company
GHC
$4.99B
| $3.6M | 0.02% |
5,984
+1
| +0% | +$587 |
|
796
ACI Worldwide
ACIW
$5.34B
| $3.56M | 0.02% |
149,902
-3,427
| -2% | -$81K |
|
|
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
| $3.55M | 0.02% |
5,880
+3,678
| +167% | +$2.47M |
|
|
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.02% |
68,989
| – | – |
|
799
Helmerich & Payne
HP
$4.18B
| $3.46M | 0.02% |
52,007
-625
| -1% | -$42.2K |
|
|
NUVA
800
DELISTED
NuVasive, Inc.
NUVA
| $3.46M | 0.02% |
66,292
-27,311
| -29% | -$1.38M |
|
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.