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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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$91.3B
| $14.9M | 0.07% |
426,538
-6,882
| -2% | -$254K |
|
302
Lincoln Electric
LECO
$15.1B
| $14.7M | 0.07% |
157,649
+9,024
| +6% | +$835K |
|
303
JetBlue
JBLU
$2.13B
| $14.7M | 0.07% |
760,787
+12,978
| +2% | +$246K |
|
304
Tyler Technologies
TYL
$13B
| $14.7M | 0.07% |
59,922
+8,814
| +17% | +$2.1M |
|
305
State Street
STT
$51.3B
| $14.7M | 0.07% |
174,893
+3,550
| +2% | +$312K |
|
306
Textron
TXT
$15.3B
| $14.6M | 0.07% |
204,702
-3,166
| -2% | -$216K |
|
307
Jones Lang LaSalle
JLL
$16.4B
| $14.6M | 0.07% |
101,292
-58
| -0.1% | -$9.12K |
|
308
Regeneron Pharmaceuticals
REGN
$83.2B
| $14.4M | 0.07% |
35,735
-517
| -1% | -$197K |
|
309
ManpowerGroup
MAN
$2.63B
| $14.4M | 0.07% |
167,569
+14,649
| +10% | +$1.3M |
|
310
Sempra
SRE
$55.1B
| $14.3M | 0.07% |
252,128
+4,678
| +2% | +$271K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.3M | 0.07% |
102,774
-1,739
| -2% | -$218K |
|
312
Evercore
EVR
$11.5B
| $14.3M | 0.07% |
141,908
+194
| +0.1% | +$20.9K |
|
313
Ingredion
INGR
$6.53B
| $14.2M | 0.07% |
135,689
-18,658
| -12% | -$1.91M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.07% |
212,470
-5,663
| -3% | -$404K |
|
315
eBay
EBAY
$47.9B
| $14.2M | 0.07% |
428,961
-4,876
| -1% | -$169K |
|
316
Reliance Steel & Aluminium
RS
$21.9B
| $14.1M | 0.07% |
165,897
-168
| -0.1% | -$14.9K |
|
317
TE Connectivity
TEL
$62B
| $14.1M | 0.07% |
160,694
-3,505
| -2% | -$322K |
|
318
Roper Technologies
ROP
$39.9B
| $14.1M | 0.07% |
47,659
-763
| -2% | -$225K |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $14M | 0.07% |
290,196
+5,880
| +2% | +$268K |
|
|
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.07% |
200,729
-8,280
| -4% | -$562K |
|
321
VF Corp
VFC
$5.86B
| $14M | 0.07% |
159,218
-3,998
| -2% | -$341K |
|
|
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14M | 0.07% |
271,465
+6,597
| +2% | +$323K |
|
323
Texas Roadhouse
TXRH
$13.6B
| $13.9M | 0.07% |
201,102
+9,026
| +5% | +$613K |
|
324
Public Storage
PSA
$60.8B
| $13.9M | 0.07% |
69,102
-1,179
| -2% | -$254K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.07% |
139,791
-4,595
| -3% | -$432K |
|
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.