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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 | |
|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.55B
| $4.59M | 0.02% |
65,845
-72
| -0.1% | -$5.56K |
|
727
Alliant Energy
LNT
$17.7B
| $4.59M | 0.02% |
107,807
-711
| -0.7% | -$30.5K |
|
|
CTRA
728
DELISTED
Coterra Energy
CTRA
| $4.58M | 0.02% |
203,455
-7,838
| -4% | -$183K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | 0.02% |
153,927
-398
| -0.3% | -$12.1K |
|
730
Cracker Barrel
CBRL
$1.25B
| $4.56M | 0.02% |
31,020
-62
| -0.2% | -$9.29K |
|
731
Nasdaq
NDAQ
$53.4B
| $4.56M | 0.02% |
159,318
-5,277
| -3% | -$163K |
|
732
Home BancShares
HOMB
$6.17B
| $4.55M | 0.02% |
207,660
+3,365
| +2% | +$78.2K |
|
733
Check Point Software Technologies
CHKP
$13.4B
| $4.55M | 0.02% |
38,638
| – | – |
|
734
Range Resources
RRC
$9.41B
| $4.55M | 0.02% |
267,570
-26,119
| -9% | -$419K |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $4.54M | 0.02% |
164,107
+6,767
| +4% | +$182K |
|
736
Zions Bancorporation
ZION
$10.3B
| $4.5M | 0.02% |
89,651
-2,857
| -3% | -$151K |
|
737
Timken Company
TKR
$8.77B
| $4.47M | 0.02% |
89,682
+1,260
| +1% | +$59.5K |
|
738
Helen of Troy
HELE
$680M
| $4.46M | 0.02% |
34,043
-424
| -1% | -$49.9K |
|
739
Qorvo
QRVO
$8.56B
| $4.46M | 0.02% |
57,942
-1,435
| -2% | -$115K |
|
740
Flowers Foods
FLO
$1.51B
| $4.42M | 0.02% |
237,098
-3,127
| -1% | -$63.1K |
|
741
Signet Jewelers
SIG
$3.67B
| $4.42M | 0.02% |
67,086
-9,319
| -12% | -$574K |
|
742
Saic
SAIC
$5.3B
| $4.42M | 0.02% |
54,852
+129
| +0.2% | +$11K |
|
743
Adient
ADNT
$1.44B
| $4.41M | 0.02% |
+112,218
| New | +$5.06M |
|
744
Avery Dennison
AVY
$13.5B
| $4.37M | 0.02% |
40,315
-985
| -2% | -$106K |
|
745
Howmet Aerospace
HWM
$113B
| $4.36M | 0.02% |
258,480
-156,425
| -38% | -$2.49M |
|
|
CMD
746
DELISTED
Cantel Medical Corporation
CMD
| $4.32M | 0.02% |
46,893
+986
| +2% | +$93.9K |
|
747
Everest Group
EG
$14.2B
| $4.3M | 0.02% |
18,840
-381
| -2% | -$85.3K |
|
|
MDR
748
DELISTED
McDermott International
MDR
| $4.3M | 0.02% |
233,310
+478
| +0.2% | +$8.94K |
|
749
Franklin Resources
BEN
$17B
| $4.29M | 0.02% |
140,974
-8,422
| -6% | -$271K |
|
750
Federal Realty Investment Trust
FRT
$10.2B
| $4.29M | 0.02% |
33,889
-462
| -1% | -$58.7K |
|
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.