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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
FDX icon
76
FedEx
FDX
$76.8B
$56.9M 0.27%
236,288
-2,136
-0.9% -$517K
NOC icon
77
Northrop Grumman
NOC
$82.4B
$56.5M 0.27%
178,159
+7,109
+4% +$2.17M
AMT icon
78
American Tower
AMT
$78.8B
$54.7M 0.26%
376,395
-51,080
-12% -$7.49M
PX
79
DELISTED
Praxair Inc
PX
$53.9M 0.25%
335,317
-2,183
-0.6% -$351K
RTN
80
DELISTED
Raytheon Company
RTN
$53.6M 0.25%
259,155
+1,511
+0.6% +$301K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$53.4M 0.25%
666,634
-2,314
-0.3% -$169K
LLY icon
82
Eli Lilly
LLY
$1.09T
$53.4M 0.25%
497,720
+49,657
+11% +$4.96M
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$52.9M 0.25%
1,231,918
-16,037
-1% -$684K
CB icon
84
Chubb
CB
$134B
$52.5M 0.25%
393,016
-4,940
-1% -$668K
JNPR
85
DELISTED
Juniper Networks
JNPR
$51.2M 0.24%
1,709,005
-18,240
-1% -$510K
RTX icon
86
RTX Corp
RTX
$303B
$48.5M 0.23%
551,116
-77,467
-12% -$6.51M
TXN icon
87
Texas Instruments
TXN
$257B
$48.1M 0.23%
448,337
-63,845
-12% -$7.1M
ECL icon
88
Ecolab
ECL
$79.8B
$47.2M 0.22%
301,113
-4,735
-2% -$702K
BIIB icon
89
Biogen
BIIB
$30.6B
$46.8M 0.22%
132,396
-90,938
-41% -$31.3M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$46.7M 0.22%
752,554
-14,555
-2% -$864K
SBUX icon
91
Starbucks
SBUX
$120B
$44.6M 0.21%
785,249
-25,557
-3% -$1.35M
LYB icon
92
LyondellBasell Industries
LYB
$20B
$44M 0.21%
429,541
-1,290
-0.3% -$141K
RF icon
93
Regions Financial
RF
$26.7B
$44M 0.21%
2,395,712
-318,367
-12% -$5.99M
YUM icon
94
Yum! Brands
YUM
$40B
$43.3M 0.2%
476,377
-2,965
-0.6% -$247K
UPS icon
95
United Parcel Service
UPS
$88.7B
$43.1M 0.2%
369,181
-3,941
-1% -$464K
LOW icon
96
Lowe's Companies
LOW
$122B
$42.9M 0.2%
374,000
-11,825
-3% -$1.23M
PRU icon
97
Prudential Financial
PRU
$41.9B
$42.6M 0.2%
420,904
+30,064
+8% +$2.96M
IQV icon
98
IQVIA
IQV
$40B
$42.5M 0.2%
327,640
-2,466
-0.7% -$296K
PLD icon
99
Prologis
PLD
$131B
$42.5M 0.2%
626,508
+92,821
+17% +$6.1M
AIG icon
100
American International
AIG
$40.7B
$42.5M 0.2%
797,415
-131,537
-14% -$7.06M
2 3
4
5 6

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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.