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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 | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$4.97B
| $1.75M | 0.01% |
33,524
+118
| +0.4% | +$6.67K |
|
|
RDC
902
DELISTED
Rowan Companies Plc
RDC
| $1.7M | 0.01% |
146,972
+61
| +0% | +$838 |
|
903
GameStop
GME
$8.43B
| $1.65M | 0.01% |
524,088
+108
| +0% | +$441 |
|
904
Navient
NAVI
$796M
| $1.65M | 0.01% |
125,646
-1,816
| -1% | -$24.7K |
|
|
MNK
905
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.62M | 0.01% |
111,678
-11,169
| -9% | -$202K |
|
|
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
| $1.6M | 0.01% |
26,695
+6
| +0% | +$351 |
|
907
Warner Bros
WBD
$67.4B
| $1.59M | 0.01% |
74,342
-291
| -0.4% | -$6.92K |
|
908
Range Resources
RRC
$9.41B
| $1.57M | 0.01% |
108,041
-1,382
| -1% | -$20.7K |
|
|
ENDP
909
DELISTED
Endo International plc
ENDP
| $1.54M | 0.01% |
259,965
+109
| +0% | +$762 |
|
|
DBD
910
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.51M | 0.01% |
98,214
+545
| +0.6% | +$9.1K |
|
911
Knowles
KN
$3.27B
| $1.46M | 0.01% |
115,640
+22
| +0% | +$321 |
|
912
Under Armour
UAA
$2.5B
| $1.45M | 0.01% |
88,510
-1,207
| -1% | -$18.9K |
|
|
ODP
913
DELISTED
ODP
ODP
| $1.43M | 0.01% |
66,586
-151
| -0.2% | -$4.45K |
|
914
DNOW Inc
DNOW
$3.01B
| $1.42M | 0.01% |
139,249
+29
| +0% | +$316 |
|
915
Conduent
CNDT
$242M
| $1.41M | 0.01% |
75,819
| – | – |
|
|
ISCA
916
DELISTED
International Speedway Corp
ISCA
| $1.4M | 0.01% |
31,687
+63
| +0.2% | +$2.74K |
|
917
Under Armour Class C
UA
$2.42B
| $1.26M | 0.01% |
88,060
-1,274
| -1% | -$18K |
|
|
DO
918
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | 0.01% |
83,412
+15
| +0% | +$248 |
|
919
News Corp Class B
NWS
$17.6B
| $937K | ﹤0.01% |
58,175
-835
| -1% | -$14K |
|
920
iShares Core US Aggregate Bond ETF
AGG
$137B
| $933K | ﹤0.01% |
8,701
+1,150
| +15% | +$123K |
|
921
Tootsie Roll Industries
TR
$2.97B
| $740K | ﹤0.01% |
31,812
-283
| -0.9% | -$7.35K |
|
922
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $614K | ﹤0.01% |
13,887
+3,578
| +35% | +$162K |
|
923
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $315K | ﹤0.01% |
5,166
+1,290
| +33% | +$79.9K |
|
|
MFGP
924
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $239K | ﹤0.01% |
14,088
| – | – |
|
925
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $109K | ﹤0.01% |
802
+130
| +19% | +$18.2K |
|
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.