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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
DHI icon
201
D.R. Horton
DHI
$40.9B
$21.1M 0.1%
499,938
-2,665
-0.5% -$115K
COF icon
202
Capital One
COF
$133B
$20.9M 0.1%
220,631
-7,761
-3% -$755K
MLM icon
203
Martin Marietta Materials
MLM
$33B
$20.9M 0.1%
114,759
-495
-0.4% -$102K
DRI icon
204
Darden Restaurants
DRI
$24.4B
$20.8M 0.1%
186,916
-96,751
-34% -$10.9M
LNC icon
205
Lincoln National
LNC
$8.75B
$20.8M 0.1%
306,724
-2,757
-0.9% -$182K
CTSH icon
206
Cognizant
CTSH
$25.7B
$20.6M 0.1%
267,580
-7,492
-3% -$586K
RGA icon
207
Reinsurance Group of America
RGA
$16B
$20.6M 0.1%
142,700
+2,714
+2% +$384K
KEYS icon
208
Keysight
KEYS
$58.4B
$20.6M 0.1%
310,716
+13,702
+5% +$850K
SO icon
209
Southern Company
SO
$105B
$20.4M 0.1%
467,678
-6,554
-1% -$302K
JKHY icon
210
Jack Henry & Associates
JKHY
$11B
$20.4M 0.1%
127,240
+27,151
+27% +$3.99M
ZTS icon
211
Zoetis
ZTS
$29.7B
$20.3M 0.1%
222,197
-4,804
-2% -$426K
ATR icon
212
AptarGroup
ATR
$8.51B
$20.2M 0.1%
187,648
-423
-0.2% -$43.4K
CBRE icon
213
CBRE Group
CBRE
$42.1B
$20.2M 0.1%
457,944
+3,791
+0.8% +$181K
EHC icon
214
Encompass Health
EHC
$12.5B
$20.1M 0.09%
323,757
-124,316
-28% -$7.56M
ICE icon
215
Intercontinental Exchange
ICE
$84.8B
$19.8M 0.09%
264,446
-7,385
-3% -$555K
CRL icon
216
Charles River Laboratories
CRL
$12.9B
$19.5M 0.09%
145,274
+33
+0% +$4.07K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.2M 0.09%
52,365
+481
+0.9% +$176K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.1M 0.09%
244,825
– –
NVR icon
219
NVR
NVR
$16.7B
$19.1M 0.09%
7,735
+43
+0.6% +$119K
PGR icon
220
Progressive
PGR
$124B
$19.1M 0.09%
268,902
-4,488
-2% -$289K
KRC icon
221
Kilroy Realty
KRC
$4.35B
$19.1M 0.09%
266,130
+2,087
+0.8% +$152K
SON icon
222
Sonoco
SON
$5.61B
$19M 0.09%
342,261
-16,505
-5% -$919K
HPQ icon
223
HP
HPQ
$27.8B
$18.8M 0.09%
729,743
-40,294
-5% -$974K
LYV icon
224
Live Nation Entertainment
LYV
$42.3B
$18.8M 0.09%
345,012
+2,506
+0.7% +$127K
SCI icon
225
Service Corp International
SCI
$11.4B
$18.7M 0.09%
423,679
-4,332
-1% -$175K
7 8
9
10 11

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GAM
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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.