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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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$3.47B
| $3.11M | 0.02% |
109,198
+354
| +0.3% | +$11K |
|
|
PBCT
827
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.02% |
165,820
-1,980
| -1% | -$38.5K |
|
|
SAFM
828
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.02% |
25,989
+109
| +0.4% | +$13.9K |
|
|
SPR
829
DELISTED
Spirit AeroSystems
SPR
| $3.08M | 0.02% |
36,789
+3,924
| +12% | +$359K |
|
830
Minerals Technologies
MTX
$2.32B
| $3.07M | 0.02% |
45,828
+95
| +0.2% | +$6.81K |
|
|
AIV
831
Aimco
AIV
$377M
| $3.06M | 0.02% |
564,204
-7,011
| -1% | -$37.6K |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $3.05M | 0.02% |
311,605
-751,936
| -71% | -$7.11M |
|
833
Helen of Troy
HELE
$680M
| $3.03M | 0.02% |
34,878
-380
| -1% | -$34.6K |
|
834
Signet Jewelers
SIG
$3.67B
| $3.01M | 0.01% |
78,194
+48,894
| +167% | +$2.43M |
|
835
CoreCivic
CXW
$3.26B
| $2.98M | 0.01% |
152,875
+29
| +0% | +$627 |
|
836
KBR
KBR
$4.83B
| $2.94M | 0.01% |
181,409
+277
| +0.2% | +$5.03K |
|
837
Kimco Realty
KIM
$16.2B
| $2.93M | 0.01% |
203,246
-3,032
| -1% | -$46.7K |
|
838
Macerich
MAC
$6.9B
| $2.9M | 0.01% |
51,811
-718
| -1% | -$43.8K |
|
839
News Corp Class A
NWSA
$15.4B
| $2.89M | 0.01% |
182,961
-2,639
| -1% | -$43.4K |
|
|
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | 0.01% |
233,899
+269
| +0.1% | +$3.82K |
|
841
Granite Construction
GVA
$5.51B
| $2.88M | 0.01% |
51,591
+63
| +0.1% | +$3.88K |
|
|
SWN
842
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.01% |
660,963
-1,632
| -0.2% | -$7.33K |
|
|
LNW
843
DELISTED
Light & Wonder
LNW
| $2.86M | 0.01% |
+68,649
| New | +$3.21M |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.85M | 0.01% |
145,891
+47,405
| +48% | +$1.06M |
|
|
MIK
845
DELISTED
Michaels Stores, Inc
MIK
| $2.82M | 0.01% |
142,991
+235
| +0.2% | +$5.63K |
|
846
Acuity Brands
AYI
$10.6B
| $2.8M | 0.01% |
20,140
-287
| -1% | -$44.2K |
|
847
Leggett & Platt
LEG
$1.29B
| $2.8M | 0.01% |
63,173
-707
| -1% | -$32.4K |
|
848
United Natural Foods
UNFI
$2.8B
| $2.8M | 0.01% |
65,185
-523
| -0.8% | -$23.7K |
|
|
AVNS
849
DELISTED
Avanos Medical
AVNS
| $2.8M | 0.01% |
60,682
+177
| +0.3% | +$8.4K |
|
|
MDP
850
DELISTED
Meredith Corporation
MDP
| $2.76M | 0.01% |
51,249
+100
| +0.2% | +$5.94K |
|
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.