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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$9.47B
$8.1M 0.04%
25,893
-335
-1% -$104K
CNK icon
502
Cinemark Holdings
CNK
$4.28B
$8.1M 0.04%
201,553
-216
-0.1% -$8K
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.1M 0.04%
85,815
-8
-0% -$751
TRIP icon
504
TripAdvisor
TRIP
$1.27B
$8.09M 0.04%
158,465
+108,191
+215% +$5.91M
MDSO
505
DELISTED
Medidata Solutions, Inc.
MDSO
$8.02M 0.04%
109,421
+434
+0.4% +$34.7K
EV
506
DELISTED
Eaton Vance Corp.
EV
$8.02M 0.04%
152,548
-1,805
-1% -$95.6K
DEI icon
507
Douglas Emmett
DEI
$1.92B
$7.87M 0.04%
208,607
+1,783
+0.9% +$69.5K
WDC icon
508
Western Digital
WDC
$152B
$7.87M 0.04%
177,761
-8,008
-4% -$406K
IDTI
509
DELISTED
Integrated Device Technology I
IDTI
$7.86M 0.04%
167,157
-200,228
-55% -$7.74M
CTAS icon
510
Cintas
CTAS
$82.5B
$7.85M 0.04%
158,792
-3,608
-2% -$186K
AAL icon
511
American Airlines Group
AAL
$10.2B
$7.81M 0.04%
189,008
-6,328
-3% -$247K
LIVN icon
512
LivaNova
LIVN
$4.26B
$7.78M 0.04%
62,747
+6,300
+11% +$743K
RIG icon
513
Transocean
RIG
$6.52B
$7.74M 0.04%
555,117
-692,448
-56% -$8.6M
PBF icon
514
PBF Energy
PBF
$8.21B
$7.73M 0.04%
154,880
+9,554
+7% +$454K
CAH icon
515
Cardinal Health
CAH
$56B
$7.69M 0.04%
142,419
-3,337
-2% -$171K
FAST icon
516
Fastenal
FAST
$60.6B
$7.68M 0.04%
529,320
-11,472
-2% -$163K
VVC
517
DELISTED
Vectren Corporation
VVC
$7.68M 0.04%
107,367
-215
-0.2% -$15.3K
HAE icon
518
Haemonetics
HAE
$3.97B
$7.65M 0.04%
66,802
-801
-1% -$82.9K
PII icon
519
Polaris
PII
$3.98B
$7.63M 0.04%
75,614
-428
-0.6% -$47.8K
SIVB
520
DELISTED
SVB Financial Group
SIVB
$7.63M 0.04%
24,541
-311
-1% -$98.1K
O icon
521
Realty Income
O
$58.7B
$7.61M 0.04%
138,034
+297
+0.2% +$16.4K
NOV icon
522
NOV
NOV
$7.44B
$7.6M 0.04%
176,448
-191,001
-52% -$8.54M
HBAN icon
523
Huntington Bancshares
HBAN
$35.9B
$7.6M 0.04%
509,226
-9,167
-2% -$143K
RMD icon
524
ResMed
RMD
$32.2B
$7.59M 0.04%
65,824
-1,162
-2% -$127K
PACW
525
DELISTED
PacWest Bancorp
PACW
$7.54M 0.04%
158,215
-3,820
-2% -$192K
19 20
21
22 23

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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.