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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
ESS icon
526
Essex Property Trust
ESS
$18.2B
$7.51M 0.04%
30,460
-526
-2% -$127K
GWW icon
527
W.W. Grainger
GWW
$61.5B
$7.49M 0.04%
20,968
-2,991
-12% -$1.03M
SWKS icon
528
Skyworks Solutions
SWKS
$10.2B
$7.49M 0.04%
82,540
-2,995
-4% -$280K
NEM icon
529
Newmont
NEM
$123B
$7.43M 0.04%
245,982
-111,682
-31% -$3.78M
WSO icon
530
Watsco Inc
WSO
$13.2B
$7.38M 0.03%
41,422
-71
-0.2% -$12.5K
KLAC icon
531
KLA
KLAC
$259B
$7.32M 0.03%
719,990
-11,390
-2% -$125K
AWK icon
532
American Water Works
AWK
$26.7B
$7.32M 0.03%
83,237
-262
-0.3% -$23K
RSG icon
533
Republic Services
RSG
$66.2B
$7.3M 0.03%
100,528
-4,072
-4% -$295K
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
$7.29M 0.03%
177,083
+90
+0.1% +$3.76K
ANSS
535
DELISTED
Ansys
ANSS
$7.26M 0.03%
38,875
-540
-1% -$96.6K
TTWO icon
536
Take-Two Interactive
TTWO
$46.4B
$7.24M 0.03%
52,493
-1,167
-2% -$149K
HST icon
537
Host Hotels & Resorts
HST
$15.4B
$7.22M 0.03%
342,029
-5,924
-2% -$125K
UTHR icon
538
United Therapeutics
UTHR
$22.6B
$7.2M 0.03%
56,298
-87
-0.2% -$10.8K
WH icon
539
Wyndham Hotels & Resorts
WH
$5.42B
$7.18M 0.03%
129,170
+39
+0% +$2.23K
PFG icon
540
Principal Financial Group
PFG
$24.2B
$7.16M 0.03%
122,122
-2,875
-2% -$160K
EXPE icon
541
Expedia Group
EXPE
$38.8B
$7.15M 0.03%
54,826
-1,923
-3% -$250K
CMA
542
DELISTED
Comerica
CMA
$7.13M 0.03%
79,040
-1,630
-2% -$155K
AEE icon
543
Ameren
AEE
$29.8B
$7.12M 0.03%
112,541
-128,284
-53% -$8.08M
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.53B
$7.11M 0.03%
187,557
-1,869
-1% -$70.7K
MTD icon
545
Mettler-Toledo International
MTD
$28.7B
$7.08M 0.03%
11,628
-286
-2% -$168K
BR icon
546
Broadridge
BR
$19.8B
$7.08M 0.03%
53,645
-49,689
-48% -$6.31M
WKC icon
547
World Kinect Corp
WKC
$1.91B
$7.06M 0.03%
255,105
+133
+0.1% +$3.42K
OMC icon
548
Omnicom Group
OMC
$23.6B
$7.04M 0.03%
103,472
-3,174
-3% -$223K
MPT
549
Medical Properties Trust
MPT
$2.47B
$7.03M 0.03%
471,510
-786
-0.2% -$11.5K
WBS icon
550
Webster Financial
WBS
$12.8B
$7.03M 0.03%
119,188
-69
-0.1% -$4.49K
20 21
22
23 24

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Treasurer of the State of North Carolina
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VIA
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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.