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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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$4.19B
| $10M | 0.05% |
229,210
+125,656
| +121% | +$5.5M |
|
427
Idexx Laboratories
IDXX
$46.9B
| $9.97M | 0.05% |
39,933
-818
| -2% | -$199K |
|
|
AAN.A
428
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.97M | 0.05% |
183,029
+9,168
| +5% | +$499K |
|
429
Fluor
FLR
$6.99B
| $9.96M | 0.05% |
171,441
-12,828
| -7% | -$699K |
|
430
Bio-Techne
TECH
$11.2B
| $9.95M | 0.05% |
195,040
+420
| +0.2% | +$18.6K |
|
431
Cable One
CABO
$203M
| $9.91M | 0.05% |
11,211
+329
| +3% | +$261K |
|
432
Western Union
WU
$2.19B
| $9.85M | 0.05% |
516,680
+14,389
| +3% | +$279K |
|
433
Synchrony
SYF
$25.4B
| $9.77M | 0.05% |
314,248
-18,501
| -6% | -$589K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $9.77M | 0.05% |
151,638
+3,590
| +2% | +$228K |
|
|
UNIT
435
Uniti Group
UNIT
$2.28B
| $9.71M | 0.05% |
481,959
+13,092
| +3% | +$259K |
|
|
TCO
436
DELISTED
Taubman Centers Inc.
TCO
| $9.66M | 0.05% |
161,422
-156
| -0.1% | -$9.62K |
|
437
Regal Rexnord
RRX
$11.5B
| $9.56M | 0.05% |
115,898
-4,691
| -4% | -$390K |
|
438
AutoZone
AZO
$50.1B
| $9.46M | 0.04% |
12,191
-327
| -3% | -$241K |
|
439
Bank of Hawaii
BOH
$3.1B
| $9.44M | 0.04% |
119,617
-14,513
| -11% | -$1.2M |
|
|
CHX
440
DELISTED
ChampionX
CHX
| $9.42M | 0.04% |
216,248
-277
| -0.1% | -$11.6K |
|
441
United Airlines
UAL
$40.2B
| $9.4M | 0.04% |
105,600
-5,007
| -5% | -$413K |
|
442
OGE Energy
OGE
$9.54B
| $9.38M | 0.04% |
258,116
-513
| -0.2% | -$18.7K |
|
443
Devon Energy
DVN
$49.9B
| $9.37M | 0.04% |
234,637
-290,029
| -55% | -$12.3M |
|
444
Churchill Downs
CHDN
$6.02B
| $9.36M | 0.04% |
202,320
-11,436
| -5% | -$542K |
|
445
Global Payments
GPN
$22.8B
| $9.29M | 0.04% |
72,949
-1,882
| -3% | -$226K |
|
446
Lumen
LUMN
$6.85B
| $9.29M | 0.04% |
438,333
-146,283
| -25% | -$3.06M |
|
447
Freeport-McMoran
FCX
$98.7B
| $9.29M | 0.04% |
667,352
-225,182
| -25% | -$3.4M |
|
448
Corpay
CPAY
$26.3B
| $9.29M | 0.04% |
40,760
-1,617
| -4% | -$353K |
|
449
International Paper
IP
$21.9B
| $9.27M | 0.04% |
199,117
-5,958
| -3% | -$295K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $9.17M | 0.04% |
393,896
-685,299
| -64% | -$14.3M |
|
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.