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 | |
|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$7.58B
| $4.89M | 0.02% |
345,198
+58
| +0% | +$735 |
|
702
Louisiana-Pacific
LPX
$5.2B
| $4.89M | 0.02% |
184,435
-3,554
| -2% | -$101K |
|
703
United Bankshares
UBSI
$6.55B
| $4.88M | 0.02% |
134,169
-1,977
| -1% | -$75K |
|
704
Copart
CPRT
$27.4B
| $4.86M | 0.02% |
377,052
-280,508
| -43% | -$4.19M |
|
705
Cousins Properties
CUZ
$4.83B
| $4.83M | 0.02% |
135,817
-226
| -0.2% | -$8.42K |
|
706
Mine Safety
MSA
$7.45B
| $4.81M | 0.02% |
45,197
+1,042
| +2% | +$105K |
|
707
Valley National Bancorp
VLY
$8.1B
| $4.81M | 0.02% |
427,641
+84,482
| +25% | +$1.02M |
|
708
ATI
ATI
$31.1B
| $4.8M | 0.02% |
162,423
-278
| -0.2% | -$7.47K |
|
709
JB Hunt Transport Services
JBHT
$25B
| $4.8M | 0.02% |
40,339
+164
| +0.4% | +$20K |
|
710
Packaging Corp of America
PKG
$22.7B
| $4.78M | 0.02% |
43,580
-668
| -2% | -$75.3K |
|
711
Snap-on
SNA
$21.3B
| $4.78M | 0.02% |
26,010
-552
| -2% | -$96.2K |
|
|
ESV
712
DELISTED
Ensco Rowan plc
ESV
| $4.77M | 0.02% |
141,220
-283
| -0.2% | -$8.09K |
|
713
EnerSys
ENS
$6.79B
| $4.74M | 0.02% |
54,436
-93
| -0.2% | -$7.47K |
|
|
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.74M | 0.02% |
184,190
-514
| -0.3% | -$12K |
|
|
HR
715
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.74M | 0.02% |
161,838
-279
| -0.2% | -$8.33K |
|
716
Clean Harbors
CLH
$16.4B
| $4.72M | 0.02% |
65,960
-251
| -0.4% | -$16K |
|
717
Capri Holdings
CPRI
$1.75B
| $4.72M | 0.02% |
68,861
-1,500
| -2% | -$105K |
|
|
SF
718
Stifel
SF
$12.6B
| $4.72M | 0.02% |
207,034
-1,451
| -0.7% | -$34.9K |
|
|
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
| $4.72M | 0.02% |
66,453
+78
| +0.1% | +$4.96K |
|
720
NewMarket
NEU
$8.37B
| $4.68M | 0.02% |
11,546
-359
| -3% | -$144K |
|
|
DRE
721
DELISTED
Duke Realty Corp.
DRE
| $4.67M | 0.02% |
164,756
-2,684
| -2% | -$76.8K |
|
722
LKQ Corp
LKQ
$6.22B
| $4.64M | 0.02% |
146,662
+1,149
| +0.8% | +$38.2K |
|
723
Viasat
VSAT
$11.7B
| $4.63M | 0.02% |
72,337
+1,397
| +2% | +$92K |
|
724
Deckers Outdoor
DECK
$13.3B
| $4.61M | 0.02% |
233,178
-3,384
| -1% | -$65.7K |
|
725
Kennametal
KMT
$2.41B
| $4.6M | 0.02% |
105,515
-184
| -0.2% | -$7.3K |
|
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.