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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 | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.96B
| $4.01M | 0.02% |
114,024
+7,766
| +7% | +$309K |
|
777
ScottsMiracle-Gro
SMG
$3.63B
| $4M | 0.02% |
50,863
+678
| +1% | +$53.3K |
|
778
COPT Defense Properties
CDP
$4.14B
| $3.98M | 0.02% |
133,448
+1,182
| +0.9% | +$35.4K |
|
779
Allegion
ALLE
$14.1B
| $3.97M | 0.02% |
43,812
-754
| -2% | -$63.6K |
|
780
The GEO Group
GEO
$4.04B
| $3.96M | 0.02% |
157,378
-1,924
| -1% | -$49.2K |
|
781
Unum
UNM
$14.5B
| $3.94M | 0.02% |
100,858
-105,091
| -51% | -$3.92M |
|
782
CNX Resources
CNX
$5.32B
| $3.94M | 0.02% |
275,186
+21,232
| +8% | +$337K |
|
783
Alaska Air
ALK
$5.27B
| $3.91M | 0.02% |
56,788
-1,047
| -2% | -$67.9K |
|
|
GRMN
784
Garmin
GRMN
$60.4B
| $3.9M | 0.02% |
55,636
+3,454
| +7% | +$226K |
|
785
SL Green Realty
SLG
$3.9B
| $3.89M | 0.02% |
41,239
-1,656
| -4% | -$163K |
|
786
Healthcare Services Group
HCSG
$1.5B
| $3.87M | 0.02% |
95,294
-155
| -0.2% | -$6.44K |
|
787
Dentsply Sirona
XRAY
$2.34B
| $3.87M | 0.02% |
102,536
-4,256
| -4% | -$177K |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $3.87M | 0.02% |
756,911
+95,840
| +14% | +$508K |
|
789
O-I Glass
OI
$1.08B
| $3.87M | 0.02% |
205,797
-3,597
| -2% | -$64.7K |
|
790
KBR
KBR
$4.83B
| $3.84M | 0.02% |
181,826
-270
| -0.1% | -$5.37K |
|
791
Genworth Financial
GNW
$3.75B
| $3.82M | 0.02% |
915,934
+622
| +0.1% | +$2.81K |
|
|
CADE
792
DELISTED
Cadence Bank
CADE
| $3.79M | 0.02% |
115,989
+9,758
| +9% | +$332K |
|
793
Fulton Financial
FULT
$4.6B
| $3.79M | 0.02% |
227,340
-245
| -0.1% | -$4.29K |
|
|
ADSW
794
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.78M | 0.02% |
139,643
+23,238
| +20% | +$596K |
|
|
DISH
795
DELISTED
DISH Network Corp.
DISH
| $3.78M | 0.02% |
105,643
-1,874
| -2% | -$64.3K |
|
796
Belden
BDC
$5.28B
| $3.75M | 0.02% |
52,517
-120
| -0.2% | -$8.24K |
|
|
CVSA
797
Covista Inc
CVSA
$4.38B
| $3.73M | 0.02% |
77,449
-538
| -0.7% | -$27.1K |
|
798
CoreCivic
CXW
$3.26B
| $3.73M | 0.02% |
153,226
-277
| -0.2% | -$6.92K |
|
|
FRC
799
DELISTED
First Republic Bank
FRC
| $3.66M | 0.02% |
38,161
-17,500
| -31% | -$1.76M |
|
|
DLPH
800
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.6M | 0.02% |
114,739
-230
| -0.2% | -$9.11K |
|
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.