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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
WTRG icon
476
Essential Utilities
WTRG
$11.2B
$8.48M 0.04%
229,920
-440
-0.2% -$16.3K
CFG icon
477
Citizens Financial Group
CFG
$30.7B
$8.47M 0.04%
219,487
-7,813
-3% -$315K
AME icon
478
Ametek
AME
$58.7B
$8.46M 0.04%
106,941
-1,675
-2% -$128K
SABR icon
479
Sabre
SABR
$827M
$8.44M 0.04%
323,547
-3,752
-1% -$96.3K
GT icon
480
Goodyear
GT
$1.77B
$8.43M 0.04%
360,585
+25,520
+8% +$600K
APA icon
481
APA Corp
APA
$14.3B
$8.41M 0.04%
176,388
-215,640
-55% -$9.7M
AMCX icon
482
AMC Global Media
AMCX
$486M
$8.39M 0.04%
126,428
+16,295
+15% +$1.02M
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.34M 0.04%
95,632
– –
ARW icon
484
Arrow Electronics
ARW
$10.5B
$8.32M 0.04%
112,933
-525
-0.5% -$40.3K
FE icon
485
FirstEnergy
FE
$27.1B
$8.32M 0.04%
223,796
-200,878
-47% -$7.34M
TDG icon
486
TransDigm Group
TDG
$68.5B
$8.31M 0.04%
22,329
-559
-2% -$201K
IPGP icon
487
IPG Photonics
IPGP
$3.65B
$8.31M 0.04%
53,261
+35,649
+202% +$6.61M
HES
488
DELISTED
Hess
HES
$8.31M 0.04%
116,091
-139,459
-55% -$9.19M
CRS icon
489
Carpenter Technology
CRS
$27.1B
$8.3M 0.04%
140,774
+80,004
+132% +$4.58M
HIG icon
490
Hartford Financial Services
HIG
$38.5B
$8.26M 0.04%
165,291
-220,052
-57% -$11.3M
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.25M 0.04%
74,870
+9,322
+14% +$971K
SYNA icon
492
Synaptics
SYNA
$4.18B
$8.24M 0.04%
180,700
+20,879
+13% +$993K
HRB icon
493
H&R Block
HRB
$5.8B
$8.23M 0.04%
319,718
+15,373
+5% +$390K
MZTI
494
The Marzetti Company
MZTI
$3.19B
$8.22M 0.04%
55,123
-40
-0.1% -$5.96K
ORI icon
495
Old Republic International
ORI
$10.2B
$8.21M 0.04%
367,085
+42,307
+13% +$913K
AMG icon
496
Affiliated Managers Group
AMG
$9.6B
$8.2M 0.04%
59,949
+4,250
+8% +$628K
K
497
DELISTED
Kellanova
K
$8.17M 0.04%
124,292
-409
-0.3% -$27.6K
AYI icon
498
Acuity Brands
AYI
$10.8B
$8.16M 0.04%
51,927
-1,162
-2% -$167K
VSH icon
499
Vishay Intertechnology
VSH
$5.12B
$8.15M 0.04%
400,737
-100,342
-20% -$2.36M
TSN icon
500
Tyson Foods
TSN
$19.9B
$8.12M 0.04%
136,464
-3,249
-2% -$203K
18 19
20
21 22

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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.