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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
MRSH
101
Marsh
MRSH
$91.1B
$41.4M 0.2%
500,777
-5,230
-1% -$443K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$40.9M 0.19%
289,974
+12,845
+5% +$1.81M
AEP icon
103
American Electric Power
AEP
$66.9B
$40.8M 0.19%
575,621
-3,637
-0.6% -$259K
ANDV
104
DELISTED
Andeavor
ANDV
$39.8M 0.19%
259,218
-1,118
-0.4% -$165K
GM icon
105
General Motors
GM
$77.6B
$38.8M 0.18%
1,151,591
+10,050
+0.9% +$370K
APC
106
DELISTED
Anadarko Petroleum
APC
$38.6M 0.18%
573,047
-194,456
-25% -$13.1M
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$38.4M 0.18%
341,445
+31,517
+10% +$3.77M
EL icon
108
Estee Lauder
EL
$31.5B
$37.9M 0.18%
260,666
+34,032
+15% +$4.72M
KEY icon
109
KeyCorp
KEY
$24.4B
$37.8M 0.18%
1,901,857
-87,675
-4% -$1.82M
USB icon
110
US Bancorp
USB
$100B
$37.3M 0.18%
706,176
-26,474
-4% -$1.4M
DAL icon
111
Delta Air Lines
DAL
$59.2B
$37M 0.17%
640,455
-3,930
-0.6% -$216K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$36.9M 0.17%
468,567
-235,000
-33% -$18.6M
NEE icon
113
NextEra Energy
NEE
$176B
$36.5M 0.17%
869,940
-14,804
-2% -$630K
GS icon
114
Goldman Sachs
GS
$303B
$36.3M 0.17%
161,926
-2,888
-2% -$672K
WM icon
115
Waste Management
WM
$90.5B
$35.7M 0.17%
395,353
-10,088
-2% -$895K
OXY icon
116
Occidental Petroleum
OXY
$58B
$35.2M 0.17%
427,849
+18,251
+4% +$1.48M
SYY icon
117
Sysco
SYY
$40.4B
$35.1M 0.17%
479,823
+254,777
+113% +$18.4M
GIS icon
118
General Mills
GIS
$19.8B
$34.8M 0.16%
811,040
+532,891
+192% +$24.1M
WEC icon
119
WEC Energy
WEC
$34.6B
$34.6M 0.16%
517,811
-2,426
-0.5% -$162K
MNST icon
120
Monster Beverage
MNST
$90B
$34.5M 0.16%
1,185,314
+277,034
+31% +$8.33M
LUV icon
121
Southwest Airlines
LUV
$22.2B
$34.5M 0.16%
552,217
+4,150
+0.8% +$243K
EOG icon
122
EOG Resources
EOG
$73.6B
$34.1M 0.16%
267,103
-4,532
-2% -$551K
TFX icon
123
Teleflex
TFX
$6.02B
$33.9M 0.16%
127,283
+42,508
+50% +$11M
INTU icon
124
Intuit
INTU
$90.3B
$33.5M 0.16%
147,235
+2,606
+2% +$560K
LH icon
125
Labcorp
LH
$25.9B
$33M 0.16%
221,499
-1,170
-0.5% -$178K
3 4
5
6 7

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Public Sector Pension Investment Board (PSP Investments)
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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.