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Retirement Systems of Alabama

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
Cap. Flow
-$525M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$23.2M
3
ABBV icon
AbbVie
ABBV
+$18.7M
4
SYY icon
Sysco
SYY
+$18.4M
5
HPE icon
Hewlett Packard
HPE
+$17M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
PEP icon
PepsiCo
PEP
+$44.5M
3
AAPL icon
Apple
AAPL
+$40M
4
CA
CA, Inc.
CA
+$36.1M
5
BIIB icon
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
AMGN icon
51
Amgen
AMGN
$222B
$80.3M 0.38%
387,470
-17,395
-4% -$3.43M
GILD icon
52
Gilead Sciences
GILD
$165B
$78.5M 0.37%
1,016,820
-12,188
-1% -$920K
BKNG icon
53
Booking.com
BKNG
$161B
$77M 0.36%
969,825
-17,575
-2% -$1.38M
DD icon
54
DuPont de Nemours
DD
$19.2B
$76.9M 0.36%
472,463
-9,820
-2% -$1.69M
LMT icon
55
Lockheed Martin
LMT
$136B
$76.8M 0.36%
222,003
+2,690
+1% +$868K
ELV icon
56
Elevance Health
ELV
$85.5B
$76.6M 0.36%
279,580
+142
+0.1% +$36.9K
IBM icon
57
IBM
IBM
$224B
$76.4M 0.36%
528,693
+109,682
+26% +$15.3M
NFLX icon
58
Netflix
NFLX
$309B
$75.1M 0.35%
2,008,160
-33,200
-2% -$1.21M
ADBE icon
59
Adobe
ADBE
$105B
$74.5M 0.35%
275,812
+44,641
+19% +$11.5M
CAT icon
60
Caterpillar
CAT
$387B
$73.2M 0.35%
480,042
-3,218
-0.7% -$455K
PEP icon
61
PepsiCo
PEP
$190B
$72.9M 0.34%
652,226
-392,709
-38% -$44.5M
MS icon
62
Morgan Stanley
MS
$340B
$70.2M 0.33%
1,506,815
-28,586
-2% -$1.4M
AGN
63
DELISTED
Allergan plc
AGN
$69.7M 0.33%
366,045
-11,933
-3% -$2.19M
COST icon
64
Costco
COST
$420B
$68.1M 0.32%
290,136
-3,534
-1% -$796K
SLB icon
65
SLB Ltd
SLB
$75B
$67.5M 0.32%
1,108,598
-57,737
-5% -$3.72M
ACN icon
66
Accenture
ACN
$108B
$65M 0.31%
381,913
+42,639
+13% +$7.1M
EXC icon
67
Exelon
EXC
$47B
$65M 0.31%
2,086,787
-10,096
-0.5% -$311K
AVGO icon
68
Broadcom
AVGO
$2.04T
$64.5M 0.3%
2,613,680
+707,120
+37% +$15.9M
MDT icon
69
Medtronic
MDT
$112B
$61.3M 0.29%
622,802
-13,240
-2% -$1.22M
CI icon
70
Cigna
CI
$74.6B
$60.9M 0.29%
292,529
-1,965
-0.7% -$364K
TJX icon
71
TJX Companies
TJX
$178B
$60.1M 0.28%
1,073,558
-10,010
-0.9% -$514K
BSX icon
72
Boston Scientific
BSX
$71.5B
$60M 0.28%
1,558,649
-360,411
-19% -$12.6M
CELG
73
DELISTED
Celgene Corp
CELG
$58.9M 0.28%
658,061
+64,117
+11% +$5.67M
MO icon
74
Altria Group
MO
$114B
$58.3M 0.28%
966,892
-26,653
-3% -$1.58M
GE icon
75
GE Aerospace
GE
$384B
$56.9M 0.27%
1,051,783
-13,916
-1% -$858K
1 2
3
4 5

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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.