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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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$5.17B
| $7.01M | 0.03% |
210,213
-225,229
| -52% | -$7.16M |
|
552
Trinity Industries
TRN
$2.31B
| $6.99M | 0.03% |
265,152
-3,363
| -1% | -$88.2K |
|
|
PCH
553
DELISTED
PotlatchDeltic
PCH
| $6.99M | 0.03% |
170,683
+3,072
| +2% | +$145K |
|
|
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.99M | 0.03% |
76,805
-1,083
| -1% | -$94K |
|
|
X
555
DELISTED
US Steel
X
| $6.98M | 0.03% |
229,027
+97
| +0% | +$3.13K |
|
556
Ball Corp
BALL
$16.7B
| $6.98M | 0.03% |
158,597
-5,247
| -3% | -$213K |
|
557
RenaissanceRe
RNR
$13.3B
| $6.95M | 0.03% |
52,032
-82
| -0.2% | -$10.6K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $6.95M | 0.03% |
222,796
-4,792
| -2% | -$153K |
|
559
ITT
ITT
$19.4B
| $6.93M | 0.03% |
113,207
+34
| +0% | +$1.96K |
|
560
Waters Corp
WAT
$40.7B
| $6.92M | 0.03% |
35,540
-1,224
| -3% | -$237K |
|
561
Exelixis
EXEL
$12.8B
| $6.82M | 0.03% |
384,980
+27,548
| +8% | +$537K |
|
562
Quest Diagnostics
DGX
$26.3B
| $6.8M | 0.03% |
63,025
-699
| -1% | -$76.7K |
|
563
Aecom
ACM
$8.64B
| $6.79M | 0.03% |
207,777
+172
| +0.1% | +$5.67K |
|
564
Vulcan Materials
VMC
$37B
| $6.78M | 0.03% |
60,996
-1,069
| -2% | -$124K |
|
565
Entergy
ETR
$49.8B
| $6.77M | 0.03% |
166,806
-178,568
| -52% | -$7.38M |
|
566
Synopsys
SNPS
$78.6B
| $6.76M | 0.03% |
68,524
-1,421
| -2% | -$135K |
|
567
Genuine Parts
GPC
$18.7B
| $6.73M | 0.03% |
67,677
-1,191
| -2% | -$117K |
|
568
Church & Dwight Co
CHD
$24.5B
| $6.72M | 0.03% |
113,173
-1,648
| -1% | -$93.3K |
|
569
Primerica
PRI
$9.7B
| $6.72M | 0.03% |
55,733
-53,425
| -49% | -$6.19M |
|
570
Avnet
AVT
$7.92B
| $6.7M | 0.03% |
149,598
-3,177
| -2% | -$146K |
|
571
Gartner
IT
$11.8B
| $6.64M | 0.03% |
41,881
-958
| -2% | -$139K |
|
572
Core Laboratories
CLB
$570M
| $6.62M | 0.03% |
57,136
+23
| +0% | +$2.6K |
|
573
Xylem
XYL
$28.7B
| $6.62M | 0.03% |
82,833
-1,597
| -2% | -$119K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 0.03% |
59,433
-996
| -2% | -$110K |
|
575
MGM Resorts International
MGM
$11.1B
| $6.58M | 0.03% |
235,657
+385
| +0.2% | +$11.2K |
|
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.