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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
EPC icon
826
Edgewell Personal Care
EPC
$1.29B
$3.23M 0.02%
69,838
-86
-0.1% -$4.55K
PNR icon
827
Pentair
PNR
$10.7B
$3.23M 0.02%
74,418
-1,824
-2% -$79.1K
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.23M 0.02%
77,142
-102
-0.1% -$4.07K
LPNT
829
DELISTED
LifePoint Health, Inc.
LPNT
$3.22M 0.02%
49,965
-250
-0.5% -$15.2K
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.22M 0.02%
225,650
-4,779
-2% -$64.9K
SAM icon
831
Boston Beer
SAM
$1.86B
$3.21M 0.02%
11,159
-172
-2% -$51.6K
AIV
832
Aimco
AIV
$377M
$3.2M 0.02%
544,724
-9,436
-2% -$54.3K
IBOC icon
833
International Bancshares
IBOC
$4.53B
$3.19M 0.02%
70,941
+744
+1% +$34K
BBWI icon
834
Bath & Body Works
BBWI
$3.89B
$3.19M 0.02%
130,236
-10,233
-7% -$256K
JWN
835
DELISTED
Nordstrom
JWN
$3.16M 0.01%
52,858
-2,258
-4% -$129K
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.15M 0.01%
107,531
-55
-0.1% -$1.55K
HAIN icon
837
Hain Celestial
HAIN
$53.4M
$3.13M 0.01%
115,530
-19,043
-14% -$543K
SGI
838
Somnigroup International
SGI
$13.6B
$3.13M 0.01%
236,384
-3,100
-1% -$41.4K
ESL
839
DELISTED
Esterline Technologies
ESL
$3.11M 0.01%
34,244
+710
+2% +$59.7K
CMC icon
840
Commercial Metals
CMC
$8.1B
$3.1M 0.01%
151,219
-161,533
-52% -$3.48M
RDC
841
DELISTED
Rowan Companies Plc
RDC
$3.09M 0.01%
164,068
+16,181
+11% +$242K
AN icon
842
AutoNation
AN
$6.88B
$3.09M 0.01%
74,325
-2,137
-3% -$98.9K
MTX icon
843
Minerals Technologies
MTX
$2.32B
$3.08M 0.01%
45,625
-167
-0.4% -$11.8K
HBI
844
DELISTED
Hanesbrands
HBI
$3.06M 0.01%
166,247
-2,937
-2% -$57K
THC icon
845
Tenet Healthcare
THC
$20.9B
$3.05M 0.01%
107,185
+1,468
+1% +$48.5K
CRUS icon
846
Cirrus Logic
CRUS
$6.11B
$3.04M 0.01%
78,858
-103
-0.1% -$4.28K
IVV icon
847
iShares Core S&P 500 ETF
IVV
$904B
$3.03M 0.01%
10,342
– –
SPR
848
DELISTED
Spirit AeroSystems
SPR
$3.03M 0.01%
33,015
+1,300
+4% +$114K
PHM icon
849
Pultegroup
PHM
$24.8B
$2.98M 0.01%
120,499
-2,880
-2% -$81.6K
FHI icon
850
Federated Hermes
FHI
$4.71B
$2.98M 0.01%
123,706
+237
+0.2% +$5.57K
32 33
34
35 36

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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.