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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
FLG
576
Flagstar Bank National Association
FLG
$5.86B
$6.57M 0.03%
211,233
-436
-0.2% -$14.3K
EPR icon
577
EPR Properties
EPR
$4.58B
$6.57M 0.03%
95,983
+12,255
+15% +$833K
EAT icon
578
Brinker International
EAT
$9.63B
$6.55M 0.03%
140,150
-4,035
-3% -$188K
RGLD icon
579
Royal Gold
RGLD
$19.7B
$6.52M 0.03%
84,653
-103
-0.1% -$8.48K
MDU icon
580
MDU Resources
MDU
$4.31B
$6.51M 0.03%
666,192
+1,099
+0.2% +$11.8K
BKR icon
581
Baker Hughes
BKR
$64.1B
$6.5M 0.03%
192,032
-3,442
-2% -$114K
L icon
582
Loews
L
$23.2B
$6.43M 0.03%
128,104
-231,762
-64% -$11.6M
LFUS icon
583
Littelfuse
LFUS
$11.6B
$6.41M 0.03%
32,412
+83
+0.3% +$18.3K
CMS icon
584
CMS Energy
CMS
$21.8B
$6.4M 0.03%
130,630
-1,756
-1% -$85.6K
CA
585
DELISTED
CA, Inc.
CA
$6.39M 0.03%
144,633
-836,977
-85% -$36.1M
BLKB icon
586
Blackbaud
BLKB
$2.08B
$6.37M 0.03%
62,786
-50
-0.1% -$5.22K
ANET icon
587
Arista Networks
ANET
$247B
$6.32M 0.03%
+380,368
New +$6.47M
MPWR icon
588
Monolithic Power Systems
MPWR
$68.5B
$6.31M 0.03%
50,292
+34
+0.1% +$4.74K
WRK
589
DELISTED
WestRock Company
WRK
$6.29M 0.03%
117,648
-2,644
-2% -$148K
COO icon
590
Cooper Companies
COO
$15B
$6.28M 0.03%
90,652
-1,328
-1% -$85.3K
LEN icon
591
Lennar Class A
LEN
$21B
$6.27M 0.03%
138,820
+6,325
+5% +$319K
SLM icon
592
SLM Corp
SLM
$5.13B
$6.27M 0.03%
562,647
-917
-0.2% -$10.6K
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
$6.27M 0.03%
119,752
-4,078
-3% -$239K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$65.5B
$6.27M 0.03%
84,213
-1,325
-2% -$95K
CHRW icon
595
C.H. Robinson
CHRW
$17B
$6.26M 0.03%
63,891
-1,393
-2% -$131K
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
$6.25M 0.03%
64,210
+9,578
+18% +$900K
WTFC icon
597
Wintrust Financial
WTFC
$10.9B
$6.19M 0.03%
72,840
-40
-0.1% -$3.56K
FTI icon
598
TechnipFMC
FTI
$29.3B
$6.16M 0.03%
264,795
-9,033
-3% -$205K
CAG icon
599
Conagra Brands
CAG
$7.14B
$6.13M 0.03%
180,610
-3,934
-2% -$144K
ALEX
600
DELISTED
Alexander & Baldwin
ALEX
$6.13M 0.03%
270,289
-23,890
-8% -$567K
22 23
24
25 26

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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.