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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
BAX icon
176
Baxter International
BAX
$14.3B
$24.1M 0.11%
312,010
+80,919
+35% +$6M
STZ icon
177
Constellation Brands
STZ
$22.8B
$24M 0.11%
111,412
-1,416
-1% -$301K
TPR icon
178
Tapestry
TPR
$32.5B
$23.8M 0.11%
474,330
-48,813
-9% -$2.39M
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.5B
$23.7M 0.11%
440,949
-3,795
-0.9% -$192K
EWBC icon
180
East-West Bancorp
EWBC
$18B
$23.7M 0.11%
392,218
-10,153
-3% -$652K
BAH icon
181
Booz Allen Hamilton
BAH
$9.27B
$23.6M 0.11%
+475,000
New +$23.2M
NSC icon
182
Norfolk Southern
NSC
$75.5B
$23.3M 0.11%
129,138
-3,624
-3% -$619K
WPX
183
DELISTED
WPX Energy, Inc.
WPX
$23M 0.11%
1,142,821
-7,252
-0.6% -$134K
ADSK icon
184
Autodesk
ADSK
$53.8B
$22.8M 0.11%
145,848
+42,963
+42% +$6.07M
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.5M 0.11%
486,086
-8,728
-2% -$400K
VLO icon
186
Valero Energy
VLO
$89.8B
$22.4M 0.11%
197,099
-4,965
-2% -$564K
DE icon
187
Deere & Co
DE
$165B
$22.3M 0.11%
148,343
-3,993
-3% -$573K
CPT icon
188
Camden Property Trust
CPT
$11B
$22.3M 0.11%
238,233
-6,299
-3% -$585K
PSX icon
189
Phillips 66
PSX
$84.5B
$22.2M 0.1%
196,972
-6
-0% -$694
URI icon
190
United Rentals
URI
$71.3B
$22.2M 0.1%
135,688
+14,866
+12% +$2.31M
EMR icon
191
Emerson Electric
EMR
$88.5B
$22.2M 0.1%
289,823
-5,979
-2% -$441K
ULTI
192
DELISTED
Ultimate Software Group Inc
ULTI
$22.2M 0.1%
68,803
-19,856
-22% -$5.88M
SEIC icon
193
SEI Investments
SEIC
$12.7B
$21.7M 0.1%
354,940
+338
+0.1% +$21K
BNY
194
Bank of New York Mellon
BNY
$108B
$21.6M 0.1%
424,243
-49,867
-11% -$2.62M
HUM icon
195
Humana
HUM
$46.6B
$21.5M 0.1%
63,532
-1,038
-2% -$337K
Y
196
DELISTED
Alleghany Corp
Y
$21.5M 0.1%
32,903
-497
-1% -$311K
MET icon
197
MetLife
MET
$62.1B
$21.4M 0.1%
458,780
-108,230
-19% -$4.95M
CCI icon
198
Crown Castle
CCI
$31.5B
$21.3M 0.1%
191,307
-3,304
-2% -$368K
D icon
199
Dominion Energy
D
$58.9B
$21.2M 0.1%
301,490
-4,649
-2% -$329K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.9B
$21.1M 0.1%
119,386
+50,241
+73% +$8.05M
6 7
8
9 10

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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.