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
+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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$14.4B
| $17.2M | 0.08% |
525,048
+1,730
| +0.3% | +$55.1K |
|
252
Carlisle Companies
CSL
$15.3B
| $17.2M | 0.08% |
141,204
+121
| +0.1% | +$14.8K |
|
253
Hubbell
HUBB
$26.7B
| $17.2M | 0.08% |
128,449
-1,159
| -0.9% | -$142K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $17.1M | 0.08% |
148,965
+2,014
| +1% | +$237K |
|
255
Ashland
ASH
$3.45B
| $17.1M | 0.08% |
203,474
-131
| -0.1% | -$10.9K |
|
|
EA
256
DELISTED
Electronic Arts
EA
| $16.9M | 0.08% |
140,569
-3,350
| -2% | -$432K |
|
257
Air Products & Chemicals
APD
$68.6B
| $16.9M | 0.08% |
101,119
-1,758
| -2% | -$286K |
|
258
Nordson
NDSN
$17.2B
| $16.8M | 0.08% |
120,641
+3,102
| +3% | +$421K |
|
259
Ford
F
$55.8B
| $16.7M | 0.08% |
1,805,384
-29,397
| -2% | -$294K |
|
260
Aflac
AFL
$61.2B
| $16.7M | 0.08% |
354,079
-8,957
| -2% | -$410K |
|
261
Ralph Lauren
RL
$24.2B
| $16.7M | 0.08% |
121,079
-635
| -0.5% | -$84.6K |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.08% |
37,019
+17,194
| +87% | +$6.78M |
|
263
Leidos
LDOS
$17.5B
| $16.6M | 0.08% |
240,615
+18,163
| +8% | +$1.23M |
|
264
Marathon Petroleum
MPC
$90B
| $16.6M | 0.08% |
207,987
-8,616
| -4% | -$681K |
|
265
Robert Half
RHI
$4.37B
| $16.5M | 0.08% |
235,028
-56,939
| -20% | -$4.17M |
|
266
Fidelity National Information Services
FIS
$21.9B
| $16.5M | 0.08% |
151,638
-3,738
| -2% | -$403K |
|
267
Halliburton
HAL
$28B
| $16.4M | 0.08% |
405,773
-5,099
| -1% | -$211K |
|
268
Cummins
CMI
$87.4B
| $16.4M | 0.08% |
112,183
+194
| +0.2% | +$27.3K |
|
|
SNV
269
DELISTED
Synovus
SNV
| $16.3M | 0.08% |
356,450
-1,976
| -0.6% | -$99.4K |
|
270
Ciena
CIEN
$54.9B
| $16.2M | 0.08% |
519,767
-66,438
| -11% | -$1.86M |
|
271
Lamb Weston
LW
$7.12B
| $16.2M | 0.08% |
242,924
-129
| -0.1% | -$8.85K |
|
272
Motorola Solutions
MSI
$76.5B
| $16.1M | 0.08% |
123,439
-5,709
| -4% | -$706K |
|
273
Domino's
DPZ
$11.5B
| $16M | 0.08% |
54,113
-635
| -1% | -$180K |
|
274
Fortune Brands Innovations
FBIN
$5.73B
| $16M | 0.08% |
356,459
+46,004
| +15% | +$2.16M |
|
275
Commerce Bancshares
CBSH
$8.44B
| $15.9M | 0.08% |
355,683
-10,550
| -3% | -$492K |
|
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.