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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$187B
| $27.3M | 0.13% |
554,518
-9,113
| -2% | -$465K |
|
152
Alexandria Real Estate Equities
ARE
$8.56B
| $27.2M | 0.13% |
216,448
+23,228
| +12% | +$2.94M |
|
153
Invesco
IVZ
$13.9B
| $26.9M | 0.13% |
1,177,066
-2,640
| -0.2% | -$66K |
|
154
Charter Communications
CHTR
$18.2B
| $26.8M | 0.13% |
82,333
-4,691
| -5% | -$1.43M |
|
155
Mid-America Apartment Communities
MAA
$15.7B
| $26.8M | 0.13% |
267,485
-891
| -0.3% | -$90.1K |
|
156
Colgate-Palmolive
CL
$74.4B
| $26.8M | 0.13% |
400,166
-8,951
| -2% | -$596K |
|
157
CME Group
CME
$94.8B
| $26.7M | 0.13% |
157,066
-2,616
| -2% | -$440K |
|
158
Blackrock
BLK
$176B
| $26.7M | 0.13% |
56,668
-1,192
| -2% | -$579K |
|
159
Eastman Chemical
EMN
$8.42B
| $26.3M | 0.12% |
274,774
-37,247
| -12% | -$3.69M |
|
160
Duke Energy
DUK
$97.3B
| $26.3M | 0.12% |
328,508
-148
| -0% | -$12K |
|
161
Atmos Energy
ATO
$28.8B
| $25.8M | 0.12% |
274,913
-112
| -0% | -$10.3K |
|
162
Aptiv
APTV
$10.3B
| $25.8M | 0.12% |
307,287
-2,115
| -0.7% | -$193K |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.7M | 0.12% |
80,037
-34,906
| -30% | -$9.91M |
|
164
Ulta Beauty
ULTA
$24.3B
| $25.6M | 0.12% |
90,885
+64,029
| +238% | +$16.3M |
|
165
Stryker
SYK
$130B
| $25.4M | 0.12% |
143,150
-7,619
| -5% | -$1.3M |
|
166
Simon Property Group
SPG
$72.3B
| $25.2M | 0.12% |
142,594
-2,747
| -2% | -$486K |
|
167
Clorox
CLX
$12.7B
| $25.1M | 0.12% |
166,868
-1,671
| -1% | -$237K |
|
168
McCormick & Company Non-Voting
MKC
$14.2B
| $25.1M | 0.12% |
380,460
-1,938
| -0.5% | -$120K |
|
169
Illumina
ILMN
$28.4B
| $24.9M | 0.12% |
69,689
-1,259
| -2% | -$403K |
|
170
IDEX
IEX
$17.3B
| $24.8M | 0.12% |
164,912
-245
| -0.1% | -$36.5K |
|
171
Advanced Micro Devices
AMD
$789B
| $24.8M | 0.12% |
804,129
-1,367,495
| -63% | -$30.9M |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.12% |
192,183
+2,381
| +1% | +$311K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 0.12% |
259,277
-4,410
| -2% | -$376K |
|
174
RPM International
RPM
$15B
| $24.5M | 0.12% |
377,466
-717
| -0.2% | -$46.2K |
|
175
Micron Technology
MU
$991B
| $24.2M | 0.11% |
534,857
-10,151
| -2% | -$512K |
|
Similar funds
PPF
GAM
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.