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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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.6B
| $9.15M | 0.04% |
98,497
-1,535
| -2% | -$143K |
|
452
Verisk Analytics
VRSK
$23.7B
| $9.15M | 0.04% |
75,884
+3,006
| +4% | +$350K |
|
453
Valmont Industries
VMI
$9.62B
| $9.12M | 0.04% |
65,863
+1,366
| +2% | +$192K |
|
454
NNN REIT
NNN
$8.76B
| $9.09M | 0.04% |
202,879
+3,662
| +2% | +$165K |
|
455
A.O. Smith
AOS
$8.63B
| $9.01M | 0.04% |
168,885
+9,787
| +6% | +$575K |
|
|
TXNM
456
TXNM Energy Inc
TXNM
$5.91B
| $8.98M | 0.04% |
227,737
-50,906
| -18% | -$1.99M |
|
457
Eversource Energy
ES
$26.8B
| $8.98M | 0.04% |
146,133
-2,426
| -2% | -$148K |
|
458
Dollar Tree
DLTR
$24.5B
| $8.95M | 0.04% |
109,704
-1,957
| -2% | -$172K |
|
459
Ventas
VTR
$45.5B
| $8.94M | 0.04% |
164,375
-2,788
| -2% | -$161K |
|
460
Best Buy
BBY
$17.6B
| $8.9M | 0.04% |
112,093
-76,000
| -40% | -$5.89M |
|
|
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.88M | 0.04% |
164,511
-2,424
| -1% | -$130K |
|
462
Brown & Brown
BRO
$24B
| $8.86M | 0.04% |
299,555
+2,660
| +0.9% | +$79.1K |
|
463
NETSCOUT
NTCT
$2.8B
| $8.81M | 0.04% |
348,928
-10,279
| -3% | -$278K |
|
464
Boston Properties
BXP
$10.9B
| $8.77M | 0.04% |
71,212
-1,189
| -2% | -$151K |
|
465
Dick's Sporting Goods
DKS
$18.4B
| $8.73M | 0.04% |
246,098
-2,004
| -0.8% | -$71.8K |
|
466
Viatris
VTRS
$18.6B
| $8.7M | 0.04% |
237,760
-153,174
| -39% | -$5.75M |
|
467
Deluxe
DLX
$1.13B
| $8.65M | 0.04% |
151,978
+24,046
| +19% | +$1.45M |
|
468
Fair Isaac
FICO
$22.2B
| $8.61M | 0.04% |
37,663
-976
| -3% | -$212K |
|
|
FITB
469
Fifth Third Bancorp
FITB
$52.2B
| $8.58M | 0.04% |
307,294
-14,303
| -4% | -$420K |
|
470
NXP Semiconductors
NXPI
$59.7B
| $8.57M | 0.04% |
100,292
| – | – |
|
471
Microchip Technology
MCHP
$44.5B
| $8.57M | 0.04% |
217,258
-3,424
| -2% | -$151K |
|
|
CTLT
472
DELISTED
CATALENT, INC.
CTLT
| $8.53M | 0.04% |
187,192
+14,494
| +8% | +$612K |
|
473
SBA Communications
SBAC
$19.4B
| $8.51M | 0.04% |
52,960
-1,079
| -2% | -$172K |
|
474
Murphy USA
MUSA
$10.2B
| $8.5M | 0.04% |
99,471
-9,549
| -9% | -$788K |
|
475
Willis Towers Watson
WTW
$31.9B
| $8.5M | 0.04% |
60,305
-1,590
| -3% | -$240K |
|
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.