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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
LEG icon
876
Leggett & Platt
LEG
$1.29B
$2.63M 0.01%
60,024
-1,573
-3% -$70.7K
MDP
877
DELISTED
Meredith Corporation
MDP
$2.63M 0.01%
51,418
-69
-0.1% -$3.61K
COTY icon
878
Coty
COTY
$2.51B
$2.61M 0.01%
207,739
-13,937
-6% -$180K
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
$2.61M 0.01%
106,644
+1,259
+1% +$29.8K
NBR icon
880
Nabors Industries
NBR
$1.33B
$2.59M 0.01%
8,412
-715
-8% -$221K
POLY
881
DELISTED
Plantronics, Inc.
POLY
$2.57M 0.01%
42,608
-462
-1% -$31.6K
SCG
882
DELISTED
Scana
SCG
$2.56M 0.01%
65,771
-1,089
-2% -$41.7K
EVHC
883
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.55M 0.01%
55,857
-961
-2% -$43.2K
INVX
884
Innovex International
INVX
$2.04B
$2.54M 0.01%
48,522
-870
-2% -$45.4K
HNI icon
885
HNI Corp
HNI
$3.54B
$2.5M 0.01%
56,520
+153
+0.3% +$6.46K
MAT icon
886
Mattel
MAT
$4.21B
$2.49M 0.01%
158,712
-2,545
-2% -$40.7K
VRE
887
DELISTED
Veris Residential
VRE
$2.48M 0.01%
116,709
-8
-0% -$163
BHF icon
888
Brighthouse Financial
BHF
$3.46B
$2.44M 0.01%
55,238
-1,378
-2% -$58K
TPH
889
DELISTED
Tri Pointe Homes
TPH
$2.44M 0.01%
196,479
-243
-0.1% -$3.6K
NWSA icon
890
News Corp Class A
NWSA
$15.4B
$2.33M 0.01%
176,800
-3,009
-2% -$42.2K
SRCL
891
DELISTED
Stericycle Inc
SRCL
$2.32M 0.01%
39,608
-509
-1% -$32.5K
DNOW icon
892
DNOW Inc
DNOW
$3.01B
$2.32M 0.01%
140,075
+43
+0% +$682
WBD icon
893
Warner Bros
WBD
$67.4B
$2.31M 0.01%
72,055
-1,171
-2% -$33K
WOR icon
894
Worthington Enterprises
WOR
$2.79B
$2.26M 0.01%
84,678
-5,750
-6% -$162K
TREE icon
895
LendingTree
TREE
$453M
$2.21M 0.01%
9,607
-583
-6% -$139K
BIG
896
DELISTED
Big Lots, Inc.
BIG
$2.18M 0.01%
52,133
-2,490
-5% -$110K
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
$2.16M 0.01%
64,645
-1,547
-2% -$55.3K
GPOR
898
DELISTED
Gulfport Energy Corp.
GPOR
$2.12M 0.01%
203,802
+1,420
+0.7% +$16.3K
MIK
899
DELISTED
Michaels Stores, Inc
MIK
$2.05M 0.01%
126,232
-17,568
-12% -$334K
WERN icon
900
Werner Enterprises
WERN
$2.2B
$2.03M 0.01%
57,397
-649
-1% -$24.1K
34 35
36
37 38

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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.