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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
LQD icon
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.97M 0.01%
25,815
-19,835
-43% -$2.29M
JACK icon
852
Jack in the Box
JACK
$340M
$2.95M 0.01%
35,223
-1,601
-4% -$138K
MLKN icon
853
MillerKnoll
MLKN
$1.64B
$2.95M 0.01%
76,889
-318
-0.4% -$12.1K
TRMK icon
854
Trustmark
TRMK
$2.75B
$2.94M 0.01%
87,387
-384
-0.4% -$13.4K
CMP icon
855
Compass Minerals
CMP
$1.13B
$2.94M 0.01%
43,745
-88
-0.2% -$5.74K
SEE
856
DELISTED
Sealed Air
SEE
$2.94M 0.01%
73,236
-2,320
-3% -$96K
JEF icon
857
Jefferies Financial Group
JEF
$12.8B
$2.94M 0.01%
149,397
-9,504
-6% -$198K
CAKE icon
858
Cheesecake Factory
CAKE
$5.53B
$2.92M 0.01%
54,488
-698
-1% -$37.7K
GAP
859
The Gap Inc
GAP
$7.74B
$2.89M 0.01%
100,066
-185,761
-65% -$5.57M
CVG
860
DELISTED
Convergys
CVG
$2.8M 0.01%
117,800
-683
-0.6% -$16.9K
SLGN icon
861
Silgan Holdings
SLGN
$4.35B
$2.78M 0.01%
100,047
+4,094
+4% +$112K
SKT icon
862
Tanger
SKT
$4.44B
$2.78M 0.01%
121,357
-859
-0.7% -$20.3K
CAR icon
863
Avis
CAR
$4.9B
$2.76M 0.01%
85,969
-6,627
-7% -$221K
XRX icon
864
Xerox
XRX
$427M
$2.76M 0.01%
102,308
-340,570
-77% -$9.01M
PBCT
865
DELISTED
People's United Financial Inc
PBCT
$2.75M 0.01%
160,876
-2,328
-1% -$42.6K
FL
866
DELISTED
Foot Locker
FL
$2.75M 0.01%
53,913
-1,472
-3% -$73K
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.01%
181,093
-248
-0.1% -$4.64K
GVA icon
868
Granite Construction
GVA
$5.51B
$2.7M 0.01%
59,052
+181
+0.3% +$8.84K
MAC icon
869
Macerich
MAC
$6.9B
$2.7M 0.01%
48,786
-2,164
-4% -$125K
STAG icon
870
STAG Industrial
STAG
$7.09B
$2.69M 0.01%
97,989
-16,000
-14% -$446K
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
$2.69M 0.01%
25,971
-51
-0.2% -$5.27K
NFX
872
DELISTED
Newfield Exploration
NFX
$2.66M 0.01%
92,166
-80,394
-47% -$2.26M
KBH icon
873
KB Home
KBH
$3.47B
$2.64M 0.01%
110,587
+1,232
+1% +$30.9K
BLUE
874
DELISTED
bluebird bio
BLUE
$2.64M 0.01%
1,397
– –
AIZ icon
875
Assurant
AIZ
$14.2B
$2.63M 0.01%
24,344
-39,092
-62% -$4.14M
33 34
35
36 37

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.