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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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$37.2B
| $5.36M | 0.03% |
198,091
-23,723
| -11% | -$680K |
|
652
Cincinnati Financial
CINF
$26.6B
| $5.36M | 0.03% |
69,758
-330
| -0.5% | -$24.6K |
|
653
Texas Capital Bancshares
TCBI
$4.34B
| $5.36M | 0.03% |
64,822
+500
| +0.8% | +$45.4K |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $5.34M | 0.03% |
47,113
-1,031
| -2% | -$117K |
|
655
Sabra Healthcare REIT
SBRA
$5.11B
| $5.33M | 0.03% |
230,398
-458
| -0.2% | -$10.4K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.31M | 0.03% |
312,500
+120,000
| +62% | +$1.92M |
|
657
The Mosaic Company
MOS
$7.49B
| $5.31M | 0.03% |
163,536
-1,146
| -0.7% | -$34.5K |
|
658
Molson Coors Class B
TAP
$7.83B
| $5.31M | 0.03% |
86,316
-507
| -0.6% | -$33.5K |
|
659
Valvoline
VVV
$4.29B
| $5.3M | 0.03% |
246,504
-6,885
| -3% | -$150K |
|
660
Telephone and Data Systems
TDS
$3.87B
| $5.3M | 0.03% |
174,121
-1,214
| -0.7% | -$34.6K |
|
|
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
| $5.29M | 0.03% |
5,895
-9
| -0.2% | -$8.21K |
|
|
COR
662
DELISTED
Coresite Realty Corporation
COR
| $5.27M | 0.02% |
47,434
+2,820
| +6% | +$321K |
|
663
MSC Industrial Direct
MSM
$6.91B
| $5.25M | 0.02% |
59,529
+148
| +0.2% | +$12.6K |
|
664
Hancock Whitney
HWC
$6.25B
| $5.24M | 0.02% |
110,284
-153
| -0.1% | -$7.7K |
|
665
NRG Energy
NRG
$25.5B
| $5.23M | 0.02% |
139,929
-176,792
| -56% | -$5.93M |
|
666
HF Sinclair
DINO
$15.2B
| $5.22M | 0.02% |
74,744
-8,088
| -10% | -$571K |
|
667
AGCO
AGCO
$7.19B
| $5.22M | 0.02% |
85,886
+400
| +0.5% | +$24.2K |
|
668
Masco
MAS
$14.9B
| $5.19M | 0.02% |
141,794
-157,433
| -53% | -$6.05M |
|
|
TCF
669
DELISTED
TCF Financial Corporation
TCF
| $5.16M | 0.02% |
216,710
-1,160
| -0.5% | -$29.4K |
|
|
JBGS
670
JBG SMITH
JBGS
$665M
| $5.15M | 0.02% |
139,798
+19,134
| +16% | +$704K |
|
671
Bread Financial
BFH
$4.39B
| $5.15M | 0.02% |
27,302
-1,082
| -4% | -$204K |
|
|
HOLX
672
DELISTED
Hologic
HOLX
| $5.14M | 0.02% |
125,491
-2,745
| -2% | -$111K |
|
673
Chipotle Mexican Grill
CMG
$40.4B
| $5.13M | 0.02% |
564,150
-9,700
| -2% | -$92.3K |
|
674
Mohawk Industries
MHK
$9.29B
| $5.13M | 0.02% |
29,243
-510
| -2% | -$100K |
|
|
P
675
Everpure Inc
P
$33.8B
| $5.13M | 0.02% |
197,500
-20,000
| -9% | -$497K |
|
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.