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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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$8.36B
| $5.11M | 0.02% |
162,810
+482
| +0.3% | +$15.6K |
|
677
PVH
PVH
$4.02B
| $5.11M | 0.02% |
35,377
-716
| -2% | -$106K |
|
678
Tractor Supply
TSCO
$18B
| $5.11M | 0.02% |
280,860
-5,320
| -2% | -$88.5K |
|
679
Universal Health Services
UHS
$10.2B
| $5.08M | 0.02% |
39,699
-1,204
| -3% | -$148K |
|
680
International Flavors & Fragrances
IFF
$21.7B
| $5.07M | 0.02% |
36,454
-587
| -2% | -$77.2K |
|
|
VSM
681
DELISTED
Versum Materials, Inc.
VSM
| $5.07M | 0.02% |
140,796
-273
| -0.2% | -$10.3K |
|
682
Extra Space Storage
EXR
$31B
| $5.05M | 0.02% |
58,338
-842
| -1% | -$78.2K |
|
683
Regency Centers
REG
$13.9B
| $5.04M | 0.02% |
77,912
+8,743
| +13% | +$557K |
|
684
Southwest Gas
SWX
$6.56B
| $5.02M | 0.02% |
63,497
+881
| +1% | +$69.6K |
|
|
MBFI
685
DELISTED
MB Financial Corp
MBFI
| $5.02M | 0.02% |
108,815
-57
| -0.1% | -$2.74K |
|
686
Ryder
R
$9.98B
| $5.01M | 0.02% |
68,614
-138
| -0.2% | -$10.5K |
|
687
Hawaiian Electric Industries
HE
$2.02B
| $5.01M | 0.02% |
140,704
-233
| -0.2% | -$8.2K |
|
688
Iron Mountain
IRM
$36.2B
| $5.01M | 0.02% |
145,037
+13,040
| +10% | +$465K |
|
689
UDR
UDR
$12.1B
| $4.99M | 0.02% |
123,438
-2,040
| -2% | -$79.4K |
|
690
Albemarle
ALB
$15.5B
| $4.99M | 0.02% |
50,012
-1,946
| -4% | -$188K |
|
691
Cabot Corp
CBT
$4.46B
| $4.99M | 0.02% |
79,553
-497
| -0.6% | -$32K |
|
692
Wolfspeed
WOLF
$1.52B
| $4.98M | 0.02% |
131,546
+1,398
| +1% | +$63.5K |
|
|
ALE
693
DELISTED
Allete
ALE
| $4.98M | 0.02% |
66,375
-15
| -0% | -$1.15K |
|
694
Revvity
RVTY
$12.9B
| $4.97M | 0.02% |
51,065
-850
| -2% | -$73K |
|
695
Hormel Foods
HRL
$13.6B
| $4.94M | 0.02% |
125,384
-1,314
| -1% | -$50.3K |
|
|
LHO
696
DELISTED
LaSalle Hotel Properties
LHO
| $4.93M | 0.02% |
142,667
-268
| -0.2% | -$9.28K |
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.93M | 0.02% |
92,270
-126
| -0.1% | -$7.13K |
|
698
Macy's
M
$6.55B
| $4.92M | 0.02% |
141,564
-2,368
| -2% | -$88.1K |
|
|
IMPV
699
DELISTED
Imperva, Inc.
IMPV
| $4.91M | 0.02% |
105,701
| – | – |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 0.02% |
165,733
+5,537
| +3% | +$144K |
|
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.