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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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$89.7B
| $26.2M | 0.13% |
917,252
+354,228
| +63% | +$11.1M |
|
152
Teradyne
TER
$57.4B
| $26.2M | 0.13% |
572,742
+24,099
| +4% | +$1.1M |
|
153
Intuit
INTU
$91.1B
| $25.9M | 0.13% |
149,612
-1,751
| -1% | -$295K |
|
154
Duke Energy
DUK
$95.3B
| $25.9M | 0.13% |
334,446
-4,727
| -1% | -$365K |
|
155
Vertex Pharmaceuticals
VRTX
$135B
| $25.6M | 0.13% |
157,279
-494
| -0.3% | -$80.7K |
|
156
Digital Realty Trust
DLR
$70.5B
| $25.6M | 0.13% |
242,944
-1,415
| -0.6% | -$149K |
|
157
Trane Technologies
TT
$105B
| $25.4M | 0.13% |
296,688
+8,055
| +3% | +$723K |
|
158
East-West Bancorp
EWBC
$18B
| $25.1M | 0.12% |
401,684
+37
| +0% | +$2.43K |
|
|
BNY
159
Bank of New York Mellon
BNY
$108B
| $24.9M | 0.12% |
482,374
-13,880
| -3% | -$772K |
|
160
Stryker
SYK
$131B
| $24.8M | 0.12% |
153,918
-2,052
| -1% | -$331K |
|
161
TJX Companies
TJX
$177B
| $24.6M | 0.12% |
604,122
-12,572
| -2% | -$497K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $24.4M | 0.12% |
362,411
-4,004
| -1% | -$283K |
|
163
Agilent Technologies
A
$41.9B
| $24.2M | 0.12% |
361,665
-1,796
| -0.5% | -$126K |
|
164
Automatic Data Processing
ADP
$108B
| $24M | 0.12% |
211,759
-3,162
| -1% | -$369K |
|
165
Deere & Co
DE
$164B
| $24M | 0.12% |
154,681
-328
| -0.2% | -$53.2K |
|
166
Lincoln National
LNC
$8.71B
| $23.7M | 0.12% |
324,065
-1,782
| -0.5% | -$140K |
|
167
CSX Corp
CSX
$93.2B
| $23.6M | 0.12% |
1,271,544
-27,783
| -2% | -$519K |
|
|
GAP
168
The Gap Inc
GAP
$7.66B
| $23.6M | 0.12% |
755,658
-11,755
| -2% | -$385K |
|
169
IDEX
IEX
$17.3B
| $23.4M | 0.12% |
164,030
+190
| +0.1% | +$26.5K |
|
170
Atmos Energy
ATO
$28.3B
| $23.1M | 0.11% |
274,710
+206
| +0.1% | +$16.8K |
|
171
Simon Property Group
SPG
$71.3B
| $22.9M | 0.11% |
148,650
-1,985
| -1% | -$316K |
|
172
MetLife
MET
$61.7B
| $22.7M | 0.11% |
495,222
-14,733
| -3% | -$715K |
|
173
Cognizant
CTSH
$26.3B
| $22.6M | 0.11% |
280,898
-4,852
| -2% | -$383K |
|
174
Clorox
CLX
$13B
| $22.6M | 0.11% |
169,619
-665
| -0.4% | -$89.3K |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $22.6M | 0.11% |
77,503
+88
| +0.1% | +$22.3K |
|
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.