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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 | |
|---|---|---|---|---|---|---|
|
CADE
801
DELISTED
Cadence Bank
CADE
| $3.46M | 0.02% |
108,692
+66
| +0.1% | +$2.17K |
|
802
Harley-Davidson
HOG
$2.72B
| $3.45M | 0.02% |
80,453
-1,105
| -1% | -$52.9K |
|
|
AHL
803
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.45M | 0.02% |
76,919
+102
| +0.1% | +$4K |
|
|
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | 0.02% |
81,084
+17
| +0% | +$800 |
|
|
SEE
805
DELISTED
Sealed Air
SEE
| $3.42M | 0.02% |
79,960
-7,460
| -9% | -$337K |
|
806
Alcoa
AA
$13.6B
| $3.41M | 0.02% |
75,844
| – | – |
|
807
Edgewell Personal Care
EPC
$1.29B
| $3.41M | 0.02% |
69,836
-36,898
| -35% | -$1.99M |
|
808
Jefferies Financial Group
JEF
$12.8B
| $3.4M | 0.02% |
167,319
-2,413
| -1% | -$54.7K |
|
809
Jacobs Solutions
J
$17.2B
| $3.4M | 0.02% |
69,546
-1,032
| -1% | -$54.6K |
|
810
Boyd Gaming
BYD
$5.92B
| $3.38M | 0.02% |
+106,220
| New | +$3.8M |
|
811
COPT Defense Properties
CDP
$4.14B
| $3.38M | 0.02% |
130,993
+2,192
| +2% | +$58.1K |
|
812
GATX Corp
GATX
$6.23B
| $3.37M | 0.02% |
49,145
-378
| -0.8% | -$25.8K |
|
813
Cirrus Logic
CRUS
$6.11B
| $3.33M | 0.02% |
81,953
-370
| -0.4% | -$17.2K |
|
814
AMC Global Media
AMCX
$489M
| $3.29M | 0.02% |
63,682
-1,460
| -2% | -$75.8K |
|
815
The GEO Group
GEO
$4.04B
| $3.28M | 0.02% |
160,413
+33
| +0% | +$717 |
|
816
LendingTree
TREE
$453M
| $3.27M | 0.02% |
+9,976
| New | +$3.59M |
|
817
Jack in the Box
JACK
$340M
| $3.26M | 0.02% |
38,195
+149
| +0.4% | +$13.3K |
|
818
Clean Harbors
CLH
$16.4B
| $3.25M | 0.02% |
66,504
-488
| -0.7% | -$25.6K |
|
|
CSRA
819
DELISTED
CSRA Inc.
CSRA
| $3.23M | 0.02% |
78,310
-1,059
| -1% | -$38.8K |
|
|
TPH
820
DELISTED
Tri Pointe Homes
TPH
| $3.21M | 0.02% |
195,565
+1,048
| +0.5% | +$18K |
|
|
EDR
821
DELISTED
Education Realty Trust Inc
EDR
| $3.21M | 0.02% |
98,008
+56
| +0.1% | +$1.81K |
|
|
TUP
822
DELISTED
Tupperware Brands Corporation
TUP
| $3.2M | 0.02% |
66,110
+312
| +0.5% | +$17K |
|
|
HBI
823
DELISTED
Hanesbrands
HBI
| $3.17M | 0.02% |
172,095
-4,589
| -3% | -$94.7K |
|
|
TGNA
824
DELISTED
TEGNA Inc
TGNA
| $3.17M | 0.02% |
278,158
| – | – |
|
|
GRMN
825
Garmin
GRMN
$60.4B
| $3.11M | 0.02% |
52,849
-925
| -2% | -$56.7K |
|
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.