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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 | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$14.2B
| $5.7M | 0.03% |
216,669
-3,732
| -2% | -$98.1K |
|
|
ARRS
627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.69M | 0.03% |
219,060
-7,660
| -3% | -$195K |
|
628
MKS Inc
MKSI
$20.2B
| $5.67M | 0.03% |
70,807
-1
| -0% | -$91 |
|
|
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.67M | 0.03% |
1,413,499
+150,000
| +12% | +$604K |
|
630
Hasbro
HAS
$13.6B
| $5.66M | 0.03% |
53,849
+482
| +0.9% | +$48.3K |
|
631
Rayonier
RYN
$6.49B
| $5.66M | 0.03% |
184,407
-271
| -0.1% | -$8.68K |
|
632
Pediatrix Medical
MD
$2.14B
| $5.64M | 0.03% |
120,787
-1,574
| -1% | -$72.3K |
|
633
Incyte
INCY
$24.4B
| $5.62M | 0.03% |
81,367
-981
| -1% | -$67.3K |
|
634
F5
FFIV
$23.5B
| $5.59M | 0.03% |
28,046
-579
| -2% | -$106K |
|
635
ONE Gas
OGS
$4.98B
| $5.58M | 0.03% |
67,869
-74
| -0.1% | -$5.79K |
|
636
Raymond James Financial
RJF
$34.6B
| $5.57M | 0.03% |
90,824
-466
| -0.5% | -$28.7K |
|
637
Travel + Leisure Co
TNL
$4.52B
| $5.57M | 0.03% |
128,481
-727
| -0.6% | -$32.2K |
|
638
Olin
OLN
$2.2B
| $5.54M | 0.03% |
215,815
-708
| -0.3% | -$20.8K |
|
639
CenterPoint Energy
CNP
$26.3B
| $5.5M | 0.03% |
199,016
-112,477
| -36% | -$3.15M |
|
|
WWE
640
DELISTED
World Wrestling Entertainment
WWE
| $5.42M | 0.03% |
+56,029
| New | +$4.63M |
|
641
Thor Industries
THO
$4.17B
| $5.42M | 0.03% |
64,693
+1,235
| +2% | +$118K |
|
642
FMC
FMC
$1.32B
| $5.41M | 0.03% |
71,585
-1,191
| -2% | -$89.7K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $5.41M | 0.03% |
31,401
-807
| -3% | -$142K |
|
644
Maximus
MMS
$2.85B
| $5.4M | 0.03% |
83,015
-1,468
| -2% | -$95.3K |
|
645
Norwegian Cruise Line
NCLH
$8.62B
| $5.4M | 0.03% |
93,960
-2,931
| -3% | -$152K |
|
|
DHC
646
Diversified Healthcare Trust
DHC
$1.99B
| $5.39M | 0.03% |
307,109
-595
| -0.2% | -$10.9K |
|
647
J.M. Smucker
SJM
$12.7B
| $5.38M | 0.03% |
52,450
-844
| -2% | -$92.2K |
|
648
EQT Corp
EQT
$33.7B
| $5.38M | 0.03% |
223,502
+6,437
| +3% | +$178K |
|
649
Globus Medical
GMED
$11.5B
| $5.38M | 0.03% |
94,711
-190
| -0.2% | -$10K |
|
650
Interactive Brokers
IBKR
$41B
| $5.37M | 0.03% |
388,128
+17,888
| +5% | +$271K |
|
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.