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Retirement Systems of Alabama

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
Cap. Flow
-$525M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$23.2M
3
ABBV icon
AbbVie
ABBV
+$18.7M
4
SYY icon
Sysco
SYY
+$18.4M
5
HPE icon
Hewlett Packard
HPE
+$17M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
PEP icon
PepsiCo
PEP
+$44.5M
3
AAPL icon
Apple
AAPL
+$40M
4
CA
CA, Inc.
CA
+$36.1M
5
BIIB icon
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
EQIX icon
276
Equinix
EQIX
$103B
$15.9M 0.07%
36,665
-590
-2% -$258K
IDA icon
277
Idacorp
IDA
$8.08B
$15.9M 0.07%
159,897
-129
-0.1% -$12.4K
ADI icon
278
Analog Devices
ADI
$187B
$15.8M 0.07%
171,398
-2,656
-2% -$255K
KHC icon
279
Kraft Heinz
KHC
$29.6B
$15.8M 0.07%
286,613
+6,349
+2% +$379K
LPT
280
DELISTED
Liberty Property Trust
LPT
$15.8M 0.07%
373,719
-13,452
-3% -$584K
ALL icon
281
Allstate
ALL
$68.2B
$15.8M 0.07%
159,669
-5,193
-3% -$506K
FHN icon
282
First Horizon
FHN
$12B
$15.7M 0.07%
907,158
-3,677
-0.4% -$66.4K
KMI icon
283
Kinder Morgan
KMI
$69.9B
$15.5M 0.07%
875,224
-14,842
-2% -$265K
POST icon
284
Post Holdings
POST
$3.45B
$15.5M 0.07%
241,569
-1,585
-0.7% -$97.3K
NJR icon
285
New Jersey Resources
NJR
$5.45B
$15.5M 0.07%
336,081
+476
+0.1% +$21.9K
NFG icon
286
National Fuel Gas
NFG
$7.78B
$15.5M 0.07%
276,176
-190
-0.1% -$10.5K
WST icon
287
West Pharmaceutical
WST
$24.8B
$15.4M 0.07%
125,135
-240
-0.2% -$26.9K
PARA
288
DELISTED
Paramount Global Class B
PARA
$15.4M 0.07%
268,464
+2,712
+1% +$150K
FISV
289
Fiserv Inc
FISV
$27.8B
$15.4M 0.07%
186,736
-5,470
-3% -$429K
LAMR icon
290
Lamar Advertising Co
LAMR
$15.7B
$15.4M 0.07%
197,612
-9,873
-5% -$734K
NUE icon
291
Nucor
NUE
$62.5B
$15.3M 0.07%
240,795
-66,744
-22% -$4.27M
LHX icon
292
L3Harris
LHX
$54B
$15.2M 0.07%
89,925
-2,857
-3% -$455K
CGNX icon
293
Cognex
CGNX
$10.8B
$15.2M 0.07%
272,319
+48,370
+22% +$2.48M
ROL icon
294
Rollins
ROL
$17.9B
$15.2M 0.07%
562,322
+32,285
+6% +$833K
WMB icon
295
Williams Companies
WMB
$87.9B
$15.2M 0.07%
557,566
+169,477
+44% +$4.92M
BC icon
296
Brunswick
BC
$5.21B
$15.1M 0.07%
225,874
-796
-0.4% -$52.7K
CVLT icon
297
Commault Systems
CVLT
$5.78B
$15.1M 0.07%
216,059
+26,376
+14% +$1.79M
TTC icon
298
Toro Company
TTC
$9.4B
$15.1M 0.07%
251,725
+4,212
+2% +$256K
CW icon
299
Curtiss-Wright
CW
$25.6B
$15M 0.07%
109,154
+4,560
+4% +$598K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.3B
$14.9M 0.07%
143,133
+67,958
+90% +$7.55M
10 11
12
13 14

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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.