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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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $40.7M | 0.2% |
282,172
+143,425
| +103% | +$22.3M |
|
102
United Parcel Service
UPS
$88.6B
| $40.2M | 0.2% |
384,122
+4,751
| +1% | +$549K |
|
103
Edison International
EIX
$26.2B
| $39.9M | 0.2% |
627,045
-2,247
| -0.4% | -$138K |
|
104
International Flavors & Fragrances
IFF
$21.6B
| $39.8M | 0.2% |
290,906
-565
| -0.2% | -$81.9K |
|
|
MRSH
105
Marsh
MRSH
$91B
| $39.8M | 0.2% |
482,199
+39,773
| +9% | +$3.29M |
|
106
KeyCorp
KEY
$24.2B
| $39.1M | 0.19% |
1,998,411
-14,439
| -0.7% | -$303K |
|
107
American International
AIG
$40.7B
| $38.6M | 0.19% |
710,180
-6,200
| -0.9% | -$366K |
|
108
US Bancorp
USB
$99.8B
| $37.9M | 0.19% |
749,683
-14,317
| -2% | -$783K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $37.3M | 0.18% |
249,558
-71,193
| -22% | -$9.87M |
|
110
NextEra Energy
NEE
$176B
| $36.7M | 0.18% |
898,868
-12,972
| -1% | -$500K |
|
111
LyondellBasell Industries
LYB
$20B
| $36.2M | 0.18% |
342,558
+185,808
| +119% | +$20.8M |
|
112
Delta Air Lines
DAL
$58.9B
| $35.7M | 0.18% |
652,147
-7,186
| -1% | -$396K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $35.1M | 0.17% |
1,443,531
-17,477
| -1% | -$465K |
|
114
General Dynamics
GD
$107B
| $34.9M | 0.17% |
158,041
-2,838
| -2% | -$617K |
|
115
Lowe's Companies
LOW
$122B
| $34.8M | 0.17% |
396,485
-7,107
| -2% | -$673K |
|
116
Waste Management
WM
$90.5B
| $34.4M | 0.17% |
409,401
-2,989
| -0.7% | -$256K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $34.4M | 0.17% |
341,779
+46,029
| +16% | +$4.8M |
|
118
PNC Financial Services
PNC
$100B
| $34.1M | 0.17% |
225,287
-5,292
| -2% | -$822K |
|
119
Estee Lauder
EL
$31.6B
| $34M | 0.17% |
226,877
-22,514
| -9% | -$3.12M |
|
120
PG&E
PCG
$37.9B
| $33.7M | 0.17% |
768,037
-2,509
| -0.3% | -$106K |
|
121
Eastman Chemical
EMN
$8.38B
| $33.5M | 0.17% |
317,770
+189,214
| +147% | +$19.1M |
|
122
Allstate
ALL
$68.4B
| $33M | 0.16% |
348,130
-4,560
| -1% | -$442K |
|
123
Prologis
PLD
$131B
| $33M | 0.16% |
523,849
-3,205
| -0.6% | -$199K |
|
124
Blackrock
BLK
$175B
| $32M | 0.16% |
59,119
-710
| -1% | -$390K |
|
125
HCA Healthcare
HCA
$89.3B
| $31.9M | 0.16% |
328,925
-3,538
| -1% | -$343K |
|
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.