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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
CNC icon
326
Centene
CNC
$32.9B
$13.7M 0.06%
189,310
-3,296
-2% -$229K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$13.7M 0.06%
64,226
-43,515
-40% -$9.06M
PTEN icon
328
Patterson-UTI
PTEN
$4.19B
$13.6M 0.06%
796,257
-2,876
-0.4% -$49.4K
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.6M 0.06%
220,884
-47,785
-18% -$2.81M
FAF icon
330
First American
FAF
$7.37B
$13.6M 0.06%
262,698
+5,858
+2% +$321K
GNTX icon
331
Gentex
GNTX
$5.02B
$13.6M 0.06%
631,421
-7,093
-1% -$164K
CY
332
DELISTED
Cypress Semiconductor
CY
$13.5M 0.06%
932,219
+68,009
+8% +$1.12M
FDS icon
333
Factset
FDS
$10.1B
$13.5M 0.06%
60,370
-767
-1% -$166K
FNB icon
334
FNB Corp
FNB
$6.75B
$13.5M 0.06%
1,059,742
-311
-0% -$4.13K
STL
335
DELISTED
Sterling Bancorp
STL
$13.4M 0.06%
610,385
-578
-0.1% -$13.2K
DG icon
336
Dollar General
DG
$27B
$13.4M 0.06%
122,382
+3,213
+3% +$334K
CC icon
337
Chemours
CC
$2.2B
$13.3M 0.06%
337,538
-1,839
-0.5% -$80.5K
OZK icon
338
Bank OZK
OZK
$5.63B
$13.2M 0.06%
348,821
-1,021
-0.3% -$41.9K
EFX icon
339
Equifax
EFX
$21.3B
$13.2M 0.06%
101,037
-5,681
-5% -$740K
ALGN icon
340
Align Technology
ALGN
$12.5B
$13.2M 0.06%
33,707
-190
-0.6% -$70.1K
GLW icon
341
Corning
GLW
$136B
$13.2M 0.06%
373,546
-15,613
-4% -$507K
LSI
342
DELISTED
Life Storage, Inc.
LSI
$13.2M 0.06%
207,462
-21
-0% -$1.36K
LOGM
343
DELISTED
LogMein, Inc.
LOGM
$13.1M 0.06%
147,030
+19,422
+15% +$1.76M
THG icon
344
Hanover Insurance
THG
$7.86B
$13.1M 0.06%
106,170
+51,087
+93% +$6.31M
WSM icon
345
Williams-Sonoma
WSM
$29.5B
$13.1M 0.06%
397,944
+9,858
+3% +$313K
APH icon
346
Amphenol
APH
$207B
$13M 0.06%
554,040
-11,812
-2% -$275K
ADM icon
347
Archer Daniels Midland
ADM
$38.8B
$13M 0.06%
258,127
-77,973
-23% -$3.83M
ORLY icon
348
O'Reilly Automotive
ORLY
$75.3B
$12.9M 0.06%
557,295
-19,170
-3% -$407K
MCO icon
349
Moody's
MCO
$82.8B
$12.9M 0.06%
76,992
-1,377
-2% -$242K
OKE icon
350
Oneok
OKE
$56.9B
$12.9M 0.06%
189,650
-3,286
-2% -$225K
12 13
14
15 16

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Treasurer of the State of North Carolina
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VIA
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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.