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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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.5B
| $4.27M | 0.02% |
305,141
-586,471
| -66% | -$7.9M |
|
|
UFS
752
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.24M | 0.02% |
81,279
-81
| -0.1% | -$4.08K |
|
753
GATX Corp
GATX
$6.23B
| $4.22M | 0.02% |
48,720
-99
| -0.2% | -$8.2K |
|
754
New York Times
NYT
$10.5B
| $4.22M | 0.02% |
182,239
+16,527
| +10% | +$396K |
|
755
ACI Worldwide
ACIW
$5.34B
| $4.21M | 0.02% |
149,598
-1,160
| -0.8% | -$31.6K |
|
756
Jacobs Solutions
J
$17.2B
| $4.21M | 0.02% |
66,456
-1,922
| -3% | -$113K |
|
757
SM Energy
SM
$7.55B
| $4.2M | 0.02% |
133,324
+270
| +0.2% | +$7.75K |
|
|
AVNS
758
DELISTED
Avanos Medical
AVNS
| $4.19M | 0.02% |
+61,105
| New | +$3.93M |
|
759
Sensient Technologies
SXT
$5.51B
| $4.18M | 0.02% |
54,634
-186
| -0.3% | -$13.3K |
|
760
NiSource
NI
$20B
| $4.17M | 0.02% |
167,198
-149,598
| -47% | -$3.96M |
|
761
Wendy's
WEN
$1.39B
| $4.15M | 0.02% |
241,902
+9,586
| +4% | +$167K |
|
762
Globe Life
GL
$14.2B
| $4.14M | 0.02% |
47,812
-1,727
| -3% | -$149K |
|
763
Delek US
DK
$3.72B
| $4.14M | 0.02% |
97,482
| – | – |
|
764
Cathay General Bancorp
CATY
$4.23B
| $4.13M | 0.02% |
99,758
+872
| +0.9% | +$36.6K |
|
765
UMB Financial
UMBF
$11.1B
| $4.13M | 0.02% |
58,265
+1,225
| +2% | +$92K |
|
766
BorgWarner
BWA
$14.1B
| $4.12M | 0.02% |
109,323
+4,007
| +4% | +$157K |
|
767
Perrigo
PRGO
$1.75B
| $4.11M | 0.02% |
58,054
-2,383
| -4% | -$179K |
|
768
Navient
NAVI
$796M
| $4.1M | 0.02% |
304,363
-38,275
| -11% | -$518K |
|
769
Pinnacle West Capital
PNW
$12B
| $4.09M | 0.02% |
51,637
-821
| -2% | -$65.9K |
|
|
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
| $4.09M | 0.02% |
43,976
-140,432
| -76% | -$12.9M |
|
771
Caesars Entertainment
CZR
$6.13B
| $4.08M | 0.02% |
+83,924
| New | +$3.81M |
|
772
Newell Brands
NWL
$2.51B
| $4.07M | 0.02% |
200,465
-27,138
| -12% | -$637K |
|
|
IPG
773
DELISTED
Interpublic Group of Companies
IPG
| $4.05M | 0.02% |
176,985
-3,878
| -2% | -$87.7K |
|
774
Urban Outfitters
URBN
$6.81B
| $4.03M | 0.02% |
98,559
-5,572
| -5% | -$250K |
|
775
Black Hills Corp
BKH
$5.62B
| $4.02M | 0.02% |
69,262
-134
| -0.2% | -$8.05K |
|
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.