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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 | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $20.1M | 0.1% |
981,444
-819
| -0.1% | -$18.1K |
|
202
HP
HPQ
$27.7B
| $20M | 0.1% |
911,002
-27,182
| -3% | -$614K |
|
203
Hartford Financial Services
HIG
$38.8B
| $19.9M | 0.1% |
386,218
-2,333
| -0.6% | -$128K |
|
204
Ingredion
INGR
$6.55B
| $19.9M | 0.1% |
154,225
+18,499
| +14% | +$2.47M |
|
205
Royal Caribbean
RCL
$82.4B
| $19.8M | 0.1% |
168,118
-1,313
| -0.8% | -$166K |
|
206
McCormick & Company Non-Voting
MKC
$14.2B
| $19.8M | 0.1% |
371,500
-356
| -0.1% | -$18.7K |
|
207
Mid-America Apartment Communities
MAA
$15.4B
| $19.7M | 0.1% |
216,082
-784
| -0.4% | -$70.9K |
|
208
Halliburton
HAL
$28B
| $19.6M | 0.1% |
416,829
-6,015
| -1% | -$297K |
|
209
Marriott International
MAR
$90.1B
| $19.5M | 0.1% |
143,434
-4,977
| -3% | -$697K |
|
210
Cigna
CI
$73.5B
| $19.5M | 0.1% |
116,026
-3,455
| -3% | -$671K |
|
211
Zoetis
ZTS
$30.6B
| $19.4M | 0.1% |
232,787
-3,359
| -1% | -$265K |
|
212
Incyte
INCY
$24.7B
| $19.4M | 0.1% |
232,826
+147,941
| +174% | +$13.3M |
|
213
Truist Financial
TFC
$63.4B
| $19.3M | 0.1% |
371,358
-10,964
| -3% | -$591K |
|
214
Phillips 66
PSX
$85.4B
| $19.2M | 0.1% |
200,571
-7,652
| -4% | -$745K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.2M | 0.09% |
244,825
+4,600
| +2% | +$362K |
|
216
Valero Energy
VLO
$90.5B
| $19.2M | 0.09% |
206,934
-5,121
| -2% | -$478K |
|
217
Steel Dynamics
STLD
$38.4B
| $18.9M | 0.09% |
426,526
-1,079
| -0.3% | -$49.7K |
|
218
Kilroy Realty
KRC
$4.31B
| $18.7M | 0.09% |
263,733
+14,264
| +6% | +$994K |
|
219
iShares MSCI EAFE ETF
EFA
$79.9B
| $18.7M | 0.09% |
267,863
| – | – |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $18.7M | 0.09% |
191,083
+141,604
| +286% | +$14.6M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.09% |
269,597
-4,876
| -2% | -$372K |
|
222
D.R. Horton
DHI
$41B
| $18.5M | 0.09% |
423,022
+257,632
| +156% | +$12M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 0.09% |
503,518
-7,266
| -1% | -$268K |
|
224
Kimberly-Clark
KMB
$36.1B
| $18.5M | 0.09% |
167,539
-2,926
| -2% | -$333K |
|
225
Norfolk Southern
NSC
$75.5B
| $18.4M | 0.09% |
135,747
-2,924
| -2% | -$421K |
|
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.