We are live on ! Find out more
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
LSTR icon
351
Landstar System
LSTR
$6.05B
$12.8M 0.06%
105,270
+677
+0.6% +$78.3K
OSK icon
352
Oshkosh
OSK
$9.59B
$12.8M 0.06%
179,785
+1,826
+1% +$132K
CXT icon
353
Crane NXT
CXT
$2.96B
$12.7M 0.06%
371,495
+6,469
+2% +$201K
CHE icon
354
Chemed
CHE
$7.18B
$12.7M 0.06%
39,591
+153
+0.4% +$48.8K
ENR icon
355
Energizer
ENR
$1.5B
$12.6M 0.06%
215,151
+54,154
+34% +$3.41M
HQY icon
356
HealthEquity
HQY
$8.93B
$12.5M 0.06%
+132,896
New +$11.4M
HSY icon
357
Hershey
HSY
$36.7B
$12.5M 0.06%
122,696
-4,753
-4% -$470K
UGI icon
358
UGI
UGI
$7.29B
$12.5M 0.06%
224,682
+513
+0.2% +$27.6K
MSCI icon
359
MSCI
MSCI
$40.9B
$12.4M 0.06%
69,955
-849
-1% -$147K
KMPR icon
360
Kemper
KMPR
$1.55B
$12.4M 0.06%
153,849
+25,250
+20% +$1.98M
ZBH icon
361
Zimmer Biomet
ZBH
$18.7B
$12.3M 0.06%
96,654
-1,586
-2% -$189K
PEG icon
362
Public Service Enterprise Group
PEG
$37.2B
$12.3M 0.06%
233,034
-3,984
-2% -$208K
TROW icon
363
T. Rowe Price
TROW
$24.3B
$12.2M 0.06%
112,148
-1,435
-1% -$166K
MCK icon
364
McKesson
MCK
$103B
$12.2M 0.06%
92,125
-2,684
-3% -$350K
PPG icon
365
PPG Industries
PPG
$25.7B
$12.2M 0.06%
111,607
-5,263
-5% -$574K
CASY icon
366
Casey's General Stores
CASY
$31.6B
$12.1M 0.06%
94,092
-1,313
-1% -$151K
DFS
367
DELISTED
Discover Financial Services
DFS
$12.1M 0.06%
158,020
-5,701
-3% -$429K
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.06%
354,841
-13,587
-4% -$408K
FTV icon
369
Fortive
FTV
$18.6B
$11.9M 0.06%
224,923
-3,629
-2% -$186K
TDC icon
370
Teradata
TDC
$2.58B
$11.9M 0.06%
316,414
-97,655
-24% -$3.94M
CCL icon
371
Carnival Corporation Ltd
CCL
$38B
$11.9M 0.06%
185,969
-4,345
-2% -$264K
EME icon
372
Emcor
EME
$35.7B
$11.8M 0.06%
157,083
+4,058
+3% +$313K
PNFP icon
373
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.8M 0.06%
195,604
-1,185
-0.6% -$75K
CPE
374
DELISTED
Callon Petroleum Company
CPE
$11.7M 0.06%
97,559
+2,508
+3% +$280K
WAB icon
375
Wabtec
WAB
$49.7B
$11.6M 0.05%
110,859
-113
-0.1% -$12.2K
13 14
15
16 17

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.