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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 | |
|---|---|---|---|---|---|---|
851
iShares Core S&P 500 ETF
IVV
$904B
| $2.74M | 0.01% |
10,342
+2,440
| +31% | +$671K |
|
852
Trustmark
TRMK
$2.75B
| $2.73M | 0.01% |
87,710
+116
| +0.1% | +$3.74K |
|
|
ADSW
853
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.73M | 0.01% |
122,495
+9,570
| +8% | +$222K |
|
854
International Bancshares
IBOC
$4.53B
| $2.73M | 0.01% |
70,097
+37
| +0.1% | +$1.5K |
|
855
STAG Industrial
STAG
$7.09B
| $2.73M | 0.01% |
113,989
+9,100
| +9% | +$222K |
|
856
Puma Biotechnology
PBYI
$442M
| $2.72M | 0.01% |
40,000
+4,600
| +13% | +$344K |
|
857
Flowserve
FLS
$10.1B
| $2.71M | 0.01% |
62,485
-822
| -1% | -$35.8K |
|
|
SGI
858
Somnigroup International
SGI
$13.6B
| $2.71M | 0.01% |
238,880
+680
| +0.3% | +$9.34K |
|
|
JWN
859
DELISTED
Nordstrom
JWN
| $2.7M | 0.01% |
55,845
-671
| -1% | -$33.4K |
|
860
Tanger
SKT
$4.44B
| $2.69M | 0.01% |
122,266
+35
| +0% | +$821 |
|
|
CVG
861
DELISTED
Convergys
CVG
| $2.68M | 0.01% |
118,491
-1,003
| -0.8% | -$23K |
|
862
Carpenter Technology
CRS
$27.8B
| $2.68M | 0.01% |
60,678
+142
| +0.2% | +$7.15K |
|
863
Silgan Holdings
SLGN
$4.35B
| $2.66M | 0.01% |
95,652
+31
| +0% | +$888 |
|
864
Cheesecake Factory
CAKE
$5.53B
| $2.66M | 0.01% |
55,208
+149
| +0.3% | +$7.16K |
|
865
Compass Minerals
CMP
$1.13B
| $2.64M | 0.01% |
43,757
+15
| +0% | +$1.01K |
|
|
FL
866
DELISTED
Foot Locker
FL
| $2.64M | 0.01% |
57,903
-2,187
| -4% | -$102K |
|
867
Pitney Bowes
PBI
$2.33B
| $2.63M | 0.01% |
241,564
+115
| +0% | +$1.42K |
|
|
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.62M | 0.01% |
+155,000
| New | +$2.5M |
|
869
Genworth Financial
GNW
$3.75B
| $2.59M | 0.01% |
914,522
+205
| +0% | +$616 |
|
|
POLY
870
DELISTED
Plantronics, Inc.
POLY
| $2.58M | 0.01% |
42,777
+20
| +0% | +$1.12K |
|
|
SCG
871
DELISTED
Scana
SCG
| $2.56M | 0.01% |
68,141
-973
| -1% | -$39K |
|
872
Tenet Healthcare
THC
$20.9B
| $2.54M | 0.01% |
104,610
+197
| +0.2% | +$3.92K |
|
|
ESV
873
DELISTED
Ensco Rowan plc
ESV
| $2.48M | 0.01% |
140,978
+29
| +0% | +$640 |
|
|
ESL
874
DELISTED
Esterline Technologies
ESL
| $2.47M | 0.01% |
33,827
-51,741
| -60% | -$3.85M |
|
875
MillerKnoll
MLKN
$1.64B
| $2.47M | 0.01% |
77,172
-126
| -0.2% | -$4.77K |
|
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.