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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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$39.5B
| $55.7M | 0.28% |
902,993
-2,734
| -0.3% | -$167K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $55.5M | 0.27% |
621,728
-22,215
| -3% | -$2.13M |
|
78
Chubb
CB
$134B
| $54.9M | 0.27% |
401,084
-3,262
| -0.8% | -$472K |
|
79
CVS Health
CVS
$122B
| $52.7M | 0.26% |
847,759
-6,248
| -0.7% | -$448K |
|
80
Charter Communications
CHTR
$18.1B
| $50.8M | 0.25% |
163,373
-5,102
| -3% | -$1.79M |
|
81
Adobe
ADBE
$108B
| $50.7M | 0.25% |
234,837
-4,048
| -2% | -$823K |
|
82
Accenture
ACN
$109B
| $50.7M | 0.25% |
330,481
-5,338
| -2% | -$846K |
|
83
Bristol-Myers Squibb
BMY
$133B
| $49.3M | 0.24% |
779,913
-13,253
| -2% | -$853K |
|
84
Texas Instruments
TXN
$257B
| $48.8M | 0.24% |
469,972
-61,469
| -12% | -$6.66M |
|
85
General Motors
GM
$77.7B
| $48.7M | 0.24% |
1,341,031
-16,282
| -1% | -$660K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $48.5M | 0.24% |
671,729
+113
| +0% | +$8.14K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $48.3M | 0.24% |
286,898
-3,376
| -1% | -$566K |
|
88
Starbucks
SBUX
$120B
| $46.9M | 0.23% |
810,642
-18,165
| -2% | -$1.05M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $46.7M | 0.23% |
773,621
-3,774
| -0.5% | -$221K |
|
90
Broadcom
AVGO
$2T
| $46.2M | 0.23% |
1,960,970
-9,420
| -0.5% | -$237K |
|
91
Regions Financial
RF
$26.6B
| $45M | 0.22% |
2,423,567
-349,869
| -13% | -$6.63M |
|
92
RTX Corp
RTX
$303B
| $44.7M | 0.22% |
564,608
-7,284
| -1% | -$602K |
|
93
Yum! Brands
YUM
$40.1B
| $44.7M | 0.22% |
524,951
+60,217
| +13% | +$4.94M |
|
94
Illinois Tool Works
ITW
$84.2B
| $44M | 0.22% |
280,795
-2,579
| -0.9% | -$428K |
|
95
Labcorp
LH
$26.1B
| $43.9M | 0.22% |
316,003
+45,684
| +17% | +$6.71M |
|
96
Prudential Financial
PRU
$41.9B
| $43.7M | 0.22% |
421,997
-3,878
| -0.9% | -$437K |
|
97
Goldman Sachs
GS
$300B
| $42.5M | 0.21% |
168,774
-1,225
| -0.7% | -$319K |
|
98
Ecolab
ECL
$79.7B
| $42.2M | 0.21% |
308,064
+70,082
| +29% | +$9.42M |
|
99
American Electric Power
AEP
$67B
| $42.1M | 0.21% |
614,238
-3,314
| -0.5% | -$223K |
|
|
100
Exelon
EXC
$46.1B
| $41.5M | 0.2% |
1,490,198
+837,891
| +128% | +$22.6M |
|
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.