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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 | |
|---|---|---|---|---|---|---|
|
WW
801
DELISTED
WW International
WW
| $3.6M | 0.02% |
+49,936
| New | +$4.06M |
|
802
John Wiley & Sons Class A
WLY
$2.62B
| $3.56M | 0.02% |
58,797
+680
| +1% | +$42.3K |
|
|
TECD
803
DELISTED
Tech Data Corp
TECD
| $3.54M | 0.02% |
49,527
+4,396
| +10% | +$356K |
|
804
Boyd Gaming
BYD
$5.92B
| $3.54M | 0.02% |
104,467
-1,917
| -2% | -$68.5K |
|
805
Whirlpool
WHR
$2.75B
| $3.54M | 0.02% |
29,773
-503
| -2% | -$66.7K |
|
806
Visteon
VC
$2.8B
| $3.52M | 0.02% |
+37,949
| New | +$4.39M |
|
807
Oceaneering
OII
$5.09B
| $3.51M | 0.02% |
127,335
-255
| -0.2% | -$6.79K |
|
808
Dana Inc
DAN
$3.21B
| $3.49M | 0.02% |
186,798
-1,580
| -0.8% | -$31.8K |
|
809
Harley-Davidson
HOG
$2.72B
| $3.48M | 0.02% |
76,808
-1,263
| -2% | -$54.8K |
|
|
THS
810
DELISTED
Treehouse Foods
THS
| $3.48M | 0.02% |
72,686
-35,649
| -33% | -$1.83M |
|
811
Teladoc Health
TDOC
$1.29B
| $3.47M | 0.02% |
+40,200
| New | +$2.87M |
|
|
QEP
812
DELISTED
QEP RESOURCES, INC.
QEP
| $3.47M | 0.02% |
306,246
-1,561
| -0.5% | -$16.8K |
|
813
Helmerich & Payne
HP
$4.18B
| $3.46M | 0.02% |
50,239
-861
| -2% | -$55K |
|
814
WaFd
WAFD
$2.76B
| $3.46M | 0.02% |
107,957
-1,429
| -1% | -$48.1K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $3.45M | 0.02% |
110,428
-112,887
| -51% | -$3.65M |
|
816
Dycom Industries
DY
$12B
| $3.42M | 0.02% |
40,366
-29
| -0.1% | -$2.51K |
|
817
Terex
TEX
$7.58B
| $3.35M | 0.02% |
83,815
-9,676
| -10% | -$393K |
|
|
TGNA
818
DELISTED
TEGNA Inc
TGNA
| $3.33M | 0.02% |
278,191
+33
| +0% | +$375 |
|
|
HOUS
819
DELISTED
Anywhere Real Estate
HOUS
| $3.31M | 0.02% |
+160,274
| New | +$3.49M |
|
820
Flowserve
FLS
$10.1B
| $3.3M | 0.02% |
60,345
-1,062
| -2% | -$51.4K |
|
821
TD Synnex
SNX
$20.3B
| $3.3M | 0.02% |
77,836
+2,008
| +3% | +$96.8K |
|
822
Graham Holdings Company
GHC
$4.99B
| $3.28M | 0.02% |
5,664
-34
| -0.6% | -$19.3K |
|
823
Kimco Realty
KIM
$16.2B
| $3.25M | 0.02% |
194,322
-5,013
| -3% | -$84.1K |
|
824
Urban Edge Properties
UE
$2.75B
| $3.25M | 0.02% |
147,285
+10,081
| +7% | +$227K |
|
825
Campbell Soup
CPB
$6.69B
| $3.25M | 0.02% |
88,732
-1,510
| -2% | -$61.5K |
|
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.