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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
+7.4%
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
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$24.1M |
| 2 |
Booz Allen Hamilton
BAH
|
+$23.2M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Sysco
SYY
|
+$18.4M |
| 5 |
Hewlett Packard
HPE
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$46.8M |
| 2 |
PepsiCo
PEP
|
+$44.5M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
CA
CA, Inc.
CA
|
+$36.1M |
| 5 |
Biogen
BIIB
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
226
DELISTED
Energen
EGN
| $18.7M | 0.09% |
217,211
-34,656
| -14% | -$2.64M |
|
227
PTC
PTC
$16.4B
| $18.6M | 0.09% |
175,546
+12,633
| +8% | +$1.23M |
|
228
Kimberly-Clark
KMB
$35.9B
| $18.2M | 0.09% |
160,329
-3,468
| -2% | -$389K |
|
229
iShares MSCI EAFE ETF
EFA
$79.8B
| $18.2M | 0.09% |
267,863
| – | – |
|
230
Steris
STE
$23.3B
| $18.2M | 0.09% |
159,067
+49,495
| +45% | +$5.6M |
|
231
Lennox International
LII
$14.6B
| $18.2M | 0.09% |
83,166
-1,245
| -1% | -$271K |
|
232
Donaldson
DCI
$11.2B
| $18M | 0.08% |
308,515
+5,613
| +2% | +$282K |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $18M | 0.08% |
283,387
-13,555
| -5% | -$877K |
|
234
Graco
GGG
$13.5B
| $17.9M | 0.08% |
386,038
+8,456
| +2% | +$394K |
|
235
Pool Corp
POOL
$7.27B
| $17.8M | 0.08% |
106,677
-230
| -0.2% | -$37.2K |
|
236
Five Below
FIVE
$13B
| $17.7M | 0.08% |
136,416
-5,103
| -4% | -$568K |
|
237
Trimble
TRMB
$13.6B
| $17.6M | 0.08% |
406,021
+83,306
| +26% | +$3.26M |
|
|
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.5M | 0.08% |
238,050
+830
| +0.3% | +$60K |
|
239
Marriott International
MAR
$90.9B
| $17.5M | 0.08% |
132,814
-6,521
| -5% | -$832K |
|
240
Applied Materials
AMAT
$415B
| $17.5M | 0.08% |
453,315
-19,745
| -4% | -$873K |
|
|
MASI
241
DELISTED
Masimo
MASI
| $17.4M | 0.08% |
140,026
-42,863
| -23% | -$4.75M |
|
242
Steel Dynamics
STLD
$38.5B
| $17.4M | 0.08% |
384,630
-42,093
| -10% | -$1.94M |
|
243
Truist Financial
TFC
$63.4B
| $17.3M | 0.08% |
357,143
-8,673
| -2% | -$445K |
|
244
Eaton
ETN
$173B
| $17.3M | 0.08% |
199,822
-5,487
| -3% | -$449K |
|
245
HCA Healthcare
HCA
$89.6B
| $17.3M | 0.08% |
124,475
-6,538
| -5% | -$814K |
|
246
American Financial Group
AFG
$11.9B
| $17.3M | 0.08% |
155,689
+1,125
| +0.7% | +$125K |
|
247
Sherwin-Williams
SHW
$88.1B
| $17.3M | 0.08% |
113,685
-2,151
| -2% | -$318K |
|
248
Teradyne
TER
$57.1B
| $17.2M | 0.08% |
465,935
+23,201
| +5% | +$934K |
|
249
Aon
AON
$75.7B
| $17.2M | 0.08% |
111,903
-2,816
| -2% | -$412K |
|
250
Ross Stores
ROST
$81.7B
| $17.2M | 0.08% |
173,646
-4,018
| -2% | -$369K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q3 2018 Portfolio in Review
As of Q3 2018, Retirement Systems of Alabama held 936 positions worth $21.2B, up 3.8% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.9%. Retirement Systems of Alabama opened 12 new positions and exited 15, leaving the 936-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q3 2018 buy was Booz Allen Hamilton: 475,000 shares worth $23.6M.
- Retirement Systems of Alabama added most to General Mills in Q3 2018, an estimated $24.1M increase.
- Retirement Systems of Alabama's biggest Q3 2018 reduction was NetApp, cutting an estimated $46.8M.
- Retirement Systems of Alabama fully exited KLX Inc. in Q3 2018, selling an estimated $10M.
- Retirement Systems of Alabama's ten largest holdings make up 20% of its $21.2B portfolio in Q3 2018.
- Retirement Systems of Alabama opened 12 new positions and closed 15 in Q3 2018.
- Retirement Systems of Alabama's portfolio value rose 3.8% quarter-over-quarter to $21.2B.
Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.