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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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22B
| $31.9M | 0.16% |
556,079
-6,155
| -1% | -$370K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.16% |
183,456
-1,107
| -0.6% | -$195K |
|
128
Broadridge
BR
$19.9B
| $31.4M | 0.16% |
286,371
+27,163
| +10% | +$2.7M |
|
129
MSCI
MSCI
$40.8B
| $31.2M | 0.15% |
208,525
+5,573
| +3% | +$799K |
|
130
Sysco
SYY
$40.1B
| $30.5M | 0.15% |
508,984
-23,826
| -4% | -$1.44M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $30.2M | 0.15% |
258,737
+1,016
| +0.4% | +$122K |
|
132
Colgate-Palmolive
CL
$74B
| $30M | 0.15% |
418,158
-7,381
| -2% | -$531K |
|
|
SCHW
133
Charles Schwab
SCHW
$188B
| $29.9M | 0.15% |
572,478
-5,719
| -1% | -$306K |
|
134
Occidental Petroleum
OXY
$58.5B
| $29.3M | 0.14% |
450,777
+79,929
| +22% | +$5.59M |
|
135
EOG Resources
EOG
$74.5B
| $29.1M | 0.14% |
276,425
-3,788
| -1% | -$408K |
|
136
S&P Global
SPGI
$121B
| $29.1M | 0.14% |
152,126
-4,586
| -3% | -$846K |
|
137
Micron Technology
MU
$991B
| $28.8M | 0.14% |
552,392
-6,491
| -1% | -$311K |
|
138
Danaher
DHR
$146B
| $28.7M | 0.14% |
330,788
-245,449
| -43% | -$21.5M |
|
139
Invesco
IVZ
$14B
| $28.2M | 0.14% |
882,100
-2,775
| -0.3% | -$95.7K |
|
140
Applied Materials
AMAT
$420B
| $27.9M | 0.14% |
501,932
-14,899
| -3% | -$829K |
|
141
Aptiv
APTV
$10.3B
| $27.9M | 0.14% |
327,896
-1,834
| -0.6% | -$166K |
|
|
PPL
142
PPL Corp
PPL
$26.3B
| $27.8M | 0.14% |
984,361
+270,585
| +38% | +$8.06M |
|
143
Becton Dickinson
BDX
$48.7B
| $27.6M | 0.14% |
130,368
-1,257
| -1% | -$275K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $27.1M | 0.13% |
799,379
+247,256
| +45% | +$8.59M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 0.13% |
407,005
-13,741
| -3% | -$982K |
|
146
SEI Investments
SEIC
$12.6B
| $26.5M | 0.13% |
353,530
-175
| -0% | -$13K |
|
147
Constellation Brands
STZ
$22.7B
| $26.4M | 0.13% |
115,871
-1,614
| -1% | -$355K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $26.4M | 0.13% |
156,185
-1,846
| -1% | -$332K |
|
149
CME Group
CME
$94.8B
| $26.3M | 0.13% |
162,606
-2,302
| -1% | -$366K |
|
150
Rockwell Automation
ROK
$48.5B
| $26.3M | 0.13% |
150,736
+3,553
| +2% | +$674K |
|
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.