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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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$12.9B
| $32.6M | 0.15% |
645,777
+135,958
| +27% | +$7.06M |
|
127
General Dynamics
GD
$107B
| $32.5M | 0.15% |
158,955
+832
| +0.5% | +$163K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.3M | 0.15% |
211,363
+22,348
| +12% | +$3.15M |
|
129
Becton Dickinson
BDX
$48.8B
| $32.2M | 0.15% |
126,474
-2,113
| -2% | -$521K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.15% |
180,682
-1,344
| -0.7% | -$240K |
|
131
Danaher
DHR
$146B
| $30.9M | 0.15% |
320,326
-4,897
| -2% | -$446K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $30.6M | 0.14% |
150,845
-2,579
| -2% | -$504K |
|
133
Automatic Data Processing
ADP
$108B
| $30.4M | 0.14% |
202,027
-4,756
| -2% | -$673K |
|
134
Intuitive Surgical
ISRG
$138B
| $30.1M | 0.14% |
157,362
-2,190
| -1% | -$389K |
|
135
DXC Technology
DXC
$1.74B
| $29.9M | 0.14% |
319,660
+185,980
| +139% | +$16.5M |
|
136
Trane Technologies
TT
$105B
| $29.7M | 0.14% |
290,448
-3,328
| -1% | -$325K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $29.2M | 0.14% |
351,591
-5,642
| -2% | -$428K |
|
138
Vertex Pharmaceuticals
VRTX
$132B
| $29.2M | 0.14% |
151,483
-4,991
| -3% | -$889K |
|
139
PNC Financial Services
PNC
$100B
| $29.2M | 0.14% |
214,117
-6,280
| -3% | -$893K |
|
|
140
Hewlett Packard
HPE
$72.8B
| $29M | 0.14% |
1,778,665
+1,062,720
| +148% | +$17M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $28.9M | 0.14% |
1,015,202
+24,459
| +2% | +$866K |
|
|
142
NetApp
NTAP
$39.1B
| $28.7M | 0.14% |
334,563
-566,117
| -63% | -$46.8M |
|
143
Evergy
EVRG
$19B
| $28.6M | 0.13% |
520,504
-1,782
| -0.3% | -$101K |
|
|
PPL
144
PPL Corp
PPL
$26.3B
| $28.5M | 0.13% |
975,413
-4,992
| -0.5% | -$146K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.13% |
389,012
-365,622
| -48% | -$24.8M |
|
146
S&P Global
SPGI
$121B
| $28.3M | 0.13% |
145,071
-1,779
| -1% | -$367K |
|
147
Ameriprise Financial
AMP
$49.2B
| $28.3M | 0.13% |
191,522
-2,409
| -1% | -$345K |
|
148
Rockwell Automation
ROK
$48.3B
| $28M | 0.13% |
149,189
+557
| +0.4% | +$99.7K |
|
149
CSX Corp
CSX
$92.7B
| $27.9M | 0.13% |
1,128,738
-104,343
| -8% | -$2.49M |
|
150
Molina Healthcare
MOH
$10.4B
| $27.5M | 0.13% |
184,957
+13,853
| +8% | +$1.77M |
|
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.