We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$1.05B
| $6.13M | 0.03% |
42,482
-81
| -0.2% | -$11.6K |
|
602
Gen Digital
GEN
$17.5B
| $6.1M | 0.03% |
286,631
-5,027
| -2% | -$102K |
|
603
CarMax
KMX
$8.29B
| $6.08M | 0.03% |
81,423
-2,129
| -3% | -$162K |
|
604
ICU Medical
ICUI
$4.57B
| $6.05M | 0.03% |
21,413
+1,681
| +9% | +$492K |
|
|
BID
605
DELISTED
Sotheby's
BID
| $6.05M | 0.03% |
123,056
-281
| -0.2% | -$14.2K |
|
606
Dover
DOV
$28.2B
| $6.03M | 0.03% |
68,115
-4,423
| -6% | -$365K |
|
607
Integra LifeSciences
IART
$1.35B
| $6.01M | 0.03% |
91,314
-32
| -0% | -$1.99K |
|
608
Henry Schein
HSIC
$9.91B
| $6M | 0.03% |
90,025
-2,108
| -2% | -$131K |
|
609
Prosperity Bancshares
PB
$8.88B
| $5.95M | 0.03% |
85,740
-4,701
| -5% | -$338K |
|
|
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.92M | 0.03% |
284,572
-528
| -0.2% | -$11.5K |
|
611
Nu Skin
NUS
$232M
| $5.92M | 0.03% |
71,763
-249
| -0.3% | -$19.8K |
|
612
Expeditors International
EXPD
$23.1B
| $5.91M | 0.03% |
80,397
-1,563
| -2% | -$115K |
|
613
Cadence Design Systems
CDNS
$90.1B
| $5.91M | 0.03% |
130,419
-1,977
| -1% | -$90K |
|
|
JHG
614
DELISTED
Janus Henderson
JHG
| $5.87M | 0.03% |
217,549
-16,015
| -7% | -$467K |
|
615
CF Industries
CF
$17.9B
| $5.86M | 0.03% |
107,665
-2,074
| -2% | -$100K |
|
616
Vornado Realty Trust
VNO
$7.31B
| $5.83M | 0.03% |
79,835
-1,340
| -2% | -$99.3K |
|
617
Woodward
WWD
$21.1B
| $5.8M | 0.03% |
71,753
+58
| +0.1% | +$4.66K |
|
618
Associated Banc-Corp
ASB
$5.98B
| $5.78M | 0.03% |
222,399
+3,449
| +2% | +$94.3K |
|
619
Advance Auto Parts
AAP
$3.29B
| $5.75M | 0.03% |
34,163
-529
| -2% | -$81.3K |
|
620
Kohl's
KSS
$2.09B
| $5.73M | 0.03% |
76,882
-1,974
| -3% | -$149K |
|
621
Kirby Corp
KEX
$7B
| $5.73M | 0.03% |
69,637
+66
| +0.1% | +$5.54K |
|
622
Akamai
AKAM
$16.8B
| $5.72M | 0.03% |
78,168
-1,920
| -2% | -$144K |
|
|
BMS
623
DELISTED
Bemis
BMS
| $5.72M | 0.03% |
117,620
-117,221
| -50% | -$5.54M |
|
624
Wynn Resorts
WYNN
$10.7B
| $5.71M | 0.03% |
44,958
+5,226
| +13% | +$776K |
|
625
Seagate
STX
$186B
| $5.71M | 0.03% |
120,519
-14,132
| -10% | -$755K |
|
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.