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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 | |
|---|---|---|---|---|---|---|
901
United Natural Foods
UNFI
$2.8B
| $1.95M | 0.01% |
65,209
-65
| -0.1% | -$2.35K |
|
902
Dillards
DDS
$9.9B
| $1.9M | 0.01% |
24,862
-808
| -3% | -$65.5K |
|
903
Puma Biotechnology
PBYI
$442M
| $1.83M | 0.01% |
40,000
| – | – |
|
904
Under Armour
UAA
$2.5B
| $1.82M | 0.01% |
85,804
-1,594
| -2% | -$33.2K |
|
|
LNW
905
DELISTED
Light & Wonder
LNW
| $1.8M | 0.01% |
70,886
+1,564
| +2% | +$56.7K |
|
906
Greif
GEF
$4.97B
| $1.8M | 0.01% |
33,525
-40
| -0.1% | -$2.17K |
|
907
Mercury Insurance
MCY
$5.92B
| $1.76M | 0.01% |
35,037
-12,252
| -26% | -$611K |
|
908
Pitney Bowes
PBI
$2.33B
| $1.72M | 0.01% |
242,981
+123
| +0.1% | +$993 |
|
909
Under Armour Class C
UA
$2.42B
| $1.71M | 0.01% |
87,968
-537
| -0.6% | -$10.4K |
|
|
DO
910
DELISTED
Diamond Offshore Drilling
DO
| $1.67M | 0.01% |
83,475
-164
| -0.2% | -$3.01K |
|
|
AKRX
911
DELISTED
Akorn Inc
AKRX
| $1.58M | 0.01% |
121,591
-56
| -0% | -$920 |
|
912
Papa John's
PZZA
$785M
| $1.49M | 0.01% |
29,012
-1,419
| -5% | -$65.6K |
|
|
ISCA
913
DELISTED
International Speedway Corp
ISCA
| $1.38M | 0.01% |
31,584
-39
| -0.1% | -$1.73K |
|
914
iShares Core US Aggregate Bond ETF
AGG
$137B
| $918K | ﹤0.01% |
8,701
| – | – |
|
915
News Corp Class B
NWS
$17.6B
| $776K | ﹤0.01% |
57,080
-225
| -0.4% | -$3.24K |
|
916
Tootsie Roll Industries
TR
$2.97B
| $701K | ﹤0.01% |
30,367
-1,393
| -4% | -$32.6K |
|
917
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $601K | ﹤0.01% |
13,887
| – | – |
|
918
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $350K | ﹤0.01% |
5,166
| – | – |
|
|
OPTU
919
Optimum Communications Inc
OPTU
$306M
| $302K | ﹤0.01% |
16,647
| – | – |
|
920
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $120K | ﹤0.01% |
802
| – | – |
|
921
Adicet Bio
ACET
$75.9M
| $91K | ﹤0.01% |
54
| – | – |
|
922
Alcoa
AA
$13.6B
| – | – |
-51,767
| Closed | -$2.43M |
|
923
Conduent
CNDT
$242M
| – | – |
-75,819
| Closed | -$1.38M |
|
924
3D Systems Corp
DDD
$611M
| – | – |
-370,000
| Closed | -$5.11M |
|
925
LiveRamp
RAMP
$2.3B
| – | – |
-99,784
| Closed | -$2.99M |
|
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.