We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$27.4B
| $22.3M | 0.11% |
1,748,736
-10,980
| -0.6% | -$127K |
|
177
Capital One
COF
$134B
| $22.3M | 0.11% |
232,306
-2,608
| -1% | -$260K |
|
178
Intuitive Surgical
ISRG
$138B
| $22.1M | 0.11% |
160,944
-1,956
| -1% | -$273K |
|
179
Advanced Micro Devices
AMD
$777B
| $22.1M | 0.11% |
2,200,541
+325,781
| +17% | +$3.86M |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.11% |
105,888
-1,539
| -1% | -$319K |
|
181
NVR
NVR
$16.8B
| $22M | 0.11% |
7,859
-68
| -0.9% | -$216K |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.9M | 0.11% |
113,080
+14,119
| +14% | +$2.83M |
|
183
Old Dominion Freight Line
ODFL
$44.4B
| $21.8M | 0.11% |
444,591
-4,446
| -1% | -$211K |
|
184
Crown Castle
CCI
$31.4B
| $21.7M | 0.11% |
198,096
+1,214
| +0.6% | +$132K |
|
|
ULTI
185
DELISTED
Ultimate Software Group Inc
ULTI
| $21.6M | 0.11% |
88,564
+1,864
| +2% | +$440K |
|
186
CBRE Group
CBRE
$41.8B
| $21.6M | 0.11% |
456,649
-2,060
| -0.4% | -$93.8K |
|
187
Southern Company
SO
$105B
| $21.5M | 0.11% |
481,614
-4,756
| -1% | -$211K |
|
188
Teleflex
TFX
$5.96B
| $21.4M | 0.11% |
84,063
+14
| +0% | +$3.68K |
|
189
Encompass Health
EHC
$12.5B
| $21.3M | 0.11% |
+468,261
| New | +$20.1M |
|
190
Leidos
LDOS
$17.4B
| $21.2M | 0.1% |
324,131
+253
| +0.1% | +$16.7K |
|
191
Reinsurance Group of America
RGA
$15.8B
| $21.1M | 0.1% |
137,031
+116
| +0.1% | +$18.2K |
|
192
United Rentals
URI
$71.3B
| $21.1M | 0.1% |
121,941
+80,986
| +198% | +$14.4M |
|
193
Dominion Energy
D
$59.1B
| $21M | 0.1% |
311,245
-618
| -0.2% | -$45.6K |
|
194
Emerson Electric
EMR
$89.1B
| $20.7M | 0.1% |
303,273
-7,762
| -2% | -$553K |
|
195
Ford
F
$56B
| $20.7M | 0.1% |
1,864,291
-26,404
| -1% | -$298K |
|
|
Y
196
DELISTED
Alleghany Corp
Y
| $20.6M | 0.1% |
33,506
-57
| -0.2% | -$34.4K |
|
197
Camden Property Trust
CPT
$11B
| $20.4M | 0.1% |
241,745
+29,824
| +14% | +$2.49M |
|
|
WR
198
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.1% |
383,622
+280
| +0.1% | +$14.1K |
|
199
Intercontinental Exchange
ICE
$85B
| $20.2M | 0.1% |
278,171
-5,339
| -2% | -$390K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $20.1M | 0.1% |
141,666
+14
| +0% | +$2.11K |
|
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.