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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$43.1B
| $10.9M | 0.05% |
147,628
-2,445
| -2% | -$176K |
|
402
Nektar Therapeutics
NKTR
$2.53B
| $10.9M | 0.05% |
11,873
+2,238
| +23% | +$1.91M |
|
403
Silicon Laboratories
SLAB
$7.2B
| $10.8M | 0.05% |
117,647
+7,543
| +7% | +$737K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.05% |
96,096
+4,243
| +5% | +$480K |
|
405
NorthWestern Energy
NWE
$4.38B
| $10.8M | 0.05% |
183,326
+961
| +0.5% | +$57K |
|
406
Kroger
KR
$34.6B
| $10.7M | 0.05% |
367,392
-13,236
| -3% | -$394K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $10.6M | 0.05% |
75,799
-1,264
| -2% | -$174K |
|
408
Eagle Materials
EXP
$6.47B
| $10.6M | 0.05% |
124,154
-366
| -0.3% | -$35.5K |
|
409
Northern Trust
NTRS
$34.4B
| $10.5M | 0.05% |
102,880
+3,652
| +4% | +$391K |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.05% |
212,104
+106,393
| +101% | +$5.42M |
|
411
Ziff Davis
ZD
$2B
| $10.4M | 0.05% |
144,849
-32,357
| -18% | -$2.37M |
|
412
Carter's
CRI
$1.48B
| $10.4M | 0.05% |
105,654
-731
| -0.7% | -$77.2K |
|
413
MarketAxess Holdings
MKTX
$5.72B
| $10.4M | 0.05% |
58,353
-142
| -0.2% | -$27.3K |
|
414
Agilent Technologies
A
$42B
| $10.4M | 0.05% |
147,002
-3,170
| -2% | -$210K |
|
415
Ollie's Bargain Outlet
OLLI
$4.8B
| $10.4M | 0.05% |
107,834
+43,247
| +67% | +$3.45M |
|
416
Stanley Black & Decker
SWK
$15.5B
| $10.3M | 0.05% |
70,562
-1,857
| -3% | -$264K |
|
|
SKX
417
DELISTED
Skechers
SKX
| $10.3M | 0.05% |
369,889
+43,341
| +13% | +$1.26M |
|
418
Sprouts Farmers Market
SFM
$7.96B
| $10.3M | 0.05% |
376,613
+30,337
| +9% | +$745K |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.05% |
224,171
+18,064
| +9% | +$819K |
|
420
Royal Caribbean
RCL
$82.4B
| $10.3M | 0.05% |
79,022
-45,408
| -36% | -$5.32M |
|
421
Lumentum
LITE
$63.3B
| $10.3M | 0.05% |
171,143
+89,692
| +110% | +$5.37M |
|
422
Matador Resources
MTDR
$6.46B
| $10.3M | 0.05% |
310,137
-145
| -0% | -$4.63K |
|
423
Edison International
EIX
$26.1B
| $10.2M | 0.05% |
150,252
-2,549
| -2% | -$171K |
|
424
First Solar
FSLR
$25.7B
| $10.2M | 0.05% |
210,014
+6,700
| +3% | +$348K |
|
425
DaVita
DVA
$11.7B
| $10.1M | 0.05% |
140,949
-11,077
| -7% | -$783K |
|
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.