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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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.41B
| $11.6M | 0.05% |
245,501
+111,579
| +83% | +$5.51M |
|
377
Knight Transportation
KNX
$11.2B
| $11.6M | 0.05% |
335,122
+23,561
| +8% | +$825K |
|
378
AvalonBay Communities
AVB
$26.3B
| $11.5M | 0.05% |
63,740
-1,149
| -2% | -$205K |
|
379
W.R. Berkley
WRB
$26.3B
| $11.5M | 0.05% |
486,871
-253,817
| -34% | -$5.76M |
|
380
Manhattan Associates
MANH
$11.4B
| $11.5M | 0.05% |
209,981
+23,456
| +13% | +$1.25M |
|
381
Toll Brothers
TOL
$14B
| $11.5M | 0.05% |
347,106
-7,627
| -2% | -$276K |
|
382
Teledyne Technologies
TDY
$32B
| $11.4M | 0.05% |
46,410
+100
| +0.2% | +$22.8K |
|
383
Marriott Vacations Worldwide
VAC
$3.89B
| $11.4M | 0.05% |
+102,392
| New | +$12.1M |
|
384
nVent Electric
NVT
$26.3B
| $11.3M | 0.05% |
417,265
-74,294
| -15% | -$2.02M |
|
385
Huntington Ingalls Industries
HII
$13B
| $11.3M | 0.05% |
44,198
-2,957
| -6% | -$708K |
|
386
Weyerhaeuser
WY
$18.2B
| $11.3M | 0.05% |
349,409
-5,927
| -2% | -$206K |
|
387
Equity Residential
EQR
$24.7B
| $11.3M | 0.05% |
169,836
-2,881
| -2% | -$191K |
|
388
Parker-Hannifin
PH
$134B
| $11.2M | 0.05% |
61,039
-1,384
| -2% | -$238K |
|
389
WEX
WEX
$6.35B
| $11.2M | 0.05% |
55,662
+3,779
| +7% | +$725K |
|
390
InterDigital
IDCC
$8.99B
| $11.2M | 0.05% |
139,487
-6
| -0% | -$492 |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.05% |
81,798
-1,606
| -2% | -$230K |
|
392
Hilton Worldwide
HLT
$70B
| $11.1M | 0.05% |
137,357
+6,194
| +5% | +$488K |
|
393
Xcel Energy
XEL
$48B
| $11.1M | 0.05% |
234,770
-3,796
| -2% | -$179K |
|
394
Welltower
WELL
$169B
| $11M | 0.05% |
171,563
-2,920
| -2% | -$189K |
|
395
Lam Research
LRCX
$383B
| $11M | 0.05% |
726,680
-43,440
| -6% | -$742K |
|
396
PACCAR
PCAR
$69.1B
| $11M | 0.05% |
242,486
-5,466
| -2% | -$241K |
|
397
PG&E
PCG
$37.5B
| $11M | 0.05% |
238,488
-4,029
| -2% | -$179K |
|
398
Consolidated Edison
ED
$39.3B
| $10.9M | 0.05% |
143,469
-2,211
| -2% | -$174K |
|
399
M&T Bank
MTB
$36.3B
| $10.9M | 0.05% |
66,310
-1,857
| -3% | -$322K |
|
400
Cboe Global Markets
CBOE
$29.8B
| $10.9M | 0.05% |
113,606
+7,803
| +7% | +$787K |
|
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.