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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 | |
|---|---|---|---|---|---|---|
926
Adicet Bio
ACET
$75.9M
| $57K | ﹤0.01% |
+54
| New | +$99.1K |
|
927
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-22,846
| Closed | -$2.04M |
|
928
Lennar Class B
LEN.B
$20.2B
| – | – |
-2
| Closed | – |
|
|
ACH
929
Accendra Health
ACH
$107M
| – | – |
-79,199
| Closed | -$1.5M |
|
930
Restaurant Brands International
QSR
$25.4B
| – | – |
-161,600
| Closed | -$9.94M |
|
|
AVP
931
DELISTED
Avon Products, Inc.
AVP
| – | – |
-568,944
| Closed | -$1.22M |
|
|
DF
932
DELISTED
Dean Foods Company
DF
| – | – |
-117,761
| Closed | -$1.36M |
|
|
LNCE
933
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-131,493
| Closed | -$6.58M |
|
|
SNI
934
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-46,555
| Closed | -$3.98M |
|
|
CAA
935
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-98,441
| Closed | -$5.55M |
|
|
BWLD
936
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-20,057
| Closed | -$3.14M |
|
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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.