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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 | |
|---|---|---|---|---|---|---|
876
Worthington Enterprises
WOR
$2.79B
| $2.43M | 0.01% |
91,737
-2,034
| -2% | -$57.1K |
|
877
SM Energy
SM
$7.55B
| $2.4M | 0.01% |
132,816
+27
| +0% | +$583 |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $2.39M | 0.01% |
40,867
-505
| -1% | -$34.2K |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $2.37M | 0.01% |
54,361
-532
| -1% | -$29.1K |
|
880
Oceaneering
OII
$5.09B
| $2.36M | 0.01% |
127,339
+269
| +0.2% | +$5.39K |
|
|
QCP
881
DELISTED
Quality Care Properties, Inc.
QCP
| $2.36M | 0.01% |
121,325
+23
| +0% | +$343 |
|
882
Brighthouse Financial
BHF
$3.46B
| $2.35M | 0.01% |
45,773
-662
| -1% | -$38.2K |
|
|
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | 0.01% |
105,469
+65,554
| +164% | +$2.04M |
|
884
LiveRamp
RAMP
$2.3B
| $2.33M | 0.01% |
102,421
-9
| -0% | -$257 |
|
|
AKRX
885
DELISTED
Akorn Inc
AKRX
| $2.27M | 0.01% |
121,498
+205
| +0.2% | +$5.56K |
|
|
EVHC
886
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.22M | 0.01% |
57,796
-836
| -1% | -$31.2K |
|
|
INVX
887
Innovex International
INVX
$2.04B
| $2.21M | 0.01% |
49,322
+364
| +0.7% | +$17.8K |
|
|
PAY
888
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.01% |
142,719
-2,364
| -2% | -$41.3K |
|
889
Mercury Insurance
MCY
$5.92B
| $2.17M | 0.01% |
47,230
+8
| +0% | +$381 |
|
890
Mattel
MAT
$4.21B
| $2.16M | 0.01% |
164,301
-2,275
| -1% | -$35.5K |
|
891
Boston Beer
SAM
$1.86B
| $2.15M | 0.01% |
11,401
-4,973
| -30% | -$915K |
|
|
ICPT
892
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.15M | 0.01% |
34,900
| – | – |
|
893
Dillards
DDS
$9.9B
| $2.14M | 0.01% |
26,590
-576
| -2% | -$41.6K |
|
894
Werner Enterprises
WERN
$2.2B
| $2.12M | 0.01% |
58,095
+103
| +0.2% | +$4.01K |
|
|
GPOR
895
DELISTED
Gulfport Energy Corp.
GPOR
| $2.06M | 0.01% |
213,102
+41
| +0% | +$437 |
|
896
HNI Corp
HNI
$3.54B
| $2.02M | 0.01% |
55,930
-224
| -0.4% | -$8.56K |
|
|
ONCE
897
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.96M | 0.01% |
29,400
| – | – |
|
|
VRE
898
DELISTED
Veris Residential
VRE
| $1.95M | 0.01% |
116,580
-227,795
| -66% | -$4.3M |
|
|
CTB
899
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.93M | 0.01% |
65,698
-602
| -0.9% | -$21K |
|
900
Papa John's
PZZA
$785M
| $1.81M | 0.01% |
31,665
-1,413
| -4% | -$84.6K |
|
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.