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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
+4.01%
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
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 2 |
Verizon
VZ
|
+$33.6M |
| 3 |
Sherwin-Williams
SHW
|
+$27.6M |
| 4 |
Cognizant
CTSH
|
+$27.4M |
| 5 |
Colgate-Palmolive
CL
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$55.3M |
| 2 |
Cisco
CSCO
|
+$42.4M |
| 3 |
AT&T
T
|
+$33.6M |
| 4 |
Mondelez International
MDLZ
|
+$28.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$62.6B
| $19.1M | 0.09% |
347,677
-1,712
| -0.5% | -$88.3K |
|
227
Kinder Morgan
KMI
$68.7B
| $19M | 0.09% |
907,918
+1,426
| +0.2% | +$28.8K |
|
228
Brown & Brown
BRO
$23.9B
| $18.8M | 0.09% |
562,583
+2,277
| +0.4% | +$72.2K |
|
229
Wynn Resorts
WYNN
$10.6B
| $18.8M | 0.09% |
151,788
+106,680
| +236% | +$13.7M |
|
230
Estee Lauder
EL
$32B
| $18.7M | 0.09% |
102,255
+626
| +0.6% | +$107K |
|
231
Ford
F
$55.7B
| $18.7M | 0.09% |
1,827,482
+7,882
| +0.4% | +$77.7K |
|
232
Factset
FDS
$10.2B
| $18.6M | 0.09% |
64,938
+3,024
| +5% | +$837K |
|
233
Ciena
CIEN
$58.4B
| $18.6M | 0.09% |
451,644
-1,067
| -0.2% | -$41.1K |
|
234
Fidelity National Information Services
FIS
$22.1B
| $18.5M | 0.09% |
151,021
+654
| +0.4% | +$76.8K |
|
235
Trimble
TRMB
$13.9B
| $18.5M | 0.09% |
410,292
-116
| -0% | -$4.82K |
|
236
Tapestry
TPR
$32.8B
| $18.4M | 0.09% |
579,405
+282
| +0% | +$8.79K |
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.4M | 0.09% |
230,382
-6,974
| -3% | -$530K |
|
238
Carlisle Companies
CSL
$15.4B
| $18.3M | 0.09% |
130,418
-3,639
| -3% | -$490K |
|
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $18.2M | 0.09% |
51,410
-1,376
| -3% | -$481K |
|
240
Phillips 66
PSX
$81.4B
| $18.2M | 0.09% |
194,798
-549
| -0.3% | -$49.3K |
|
|
BNY
241
Bank of New York Mellon
BNY
$107B
| $18.1M | 0.08% |
410,814
+1,768
| +0.4% | +$83.1K |
|
242
Baxter International
BAX
$14.2B
| $18.1M | 0.08% |
221,277
-78,317
| -26% | -$6.08M |
|
243
Steel Dynamics
STLD
$37.6B
| $18.1M | 0.08% |
600,018
+219,985
| +58% | +$6.73M |
|
244
Marriott International
MAR
$92.3B
| $18.1M | 0.08% |
128,915
-2,361
| -2% | -$313K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $18M | 0.08% |
192,393
-124
| -0.1% | -$12.3K |
|
246
Cummins
CMI
$88.7B
| $17.8M | 0.08% |
103,691
-944
| -0.9% | -$155K |
|
247
Omega Healthcare
OHI
$14.7B
| $17.7M | 0.08% |
482,979
+13,171
| +3% | +$480K |
|
248
Roper Technologies
ROP
$39.8B
| $17.7M | 0.08% |
48,425
+179
| +0.4% | +$63.5K |
|
249
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.6M | 0.08% |
267,863
| – | – |
|
250
Sempra
SRE
$54.8B
| $17.6M | 0.08% |
255,924
+716
| +0.3% | +$47K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q2 2019 Portfolio in Review
As of Q2 2019, Retirement Systems of Alabama held 935 positions worth $21.4B, up 4% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.2%. Retirement Systems of Alabama opened 10 new positions and exited 11, leaving the 935-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q2 2019 buy was Dow Inc: 349,233 shares worth $17.2M.
- Retirement Systems of Alabama added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $166M increase.
- Retirement Systems of Alabama's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $55.3M.
- Retirement Systems of Alabama fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $23.7M.
- Retirement Systems of Alabama's ten largest holdings make up 20% of its $21.4B portfolio in Q2 2019.
- Retirement Systems of Alabama opened 10 new positions and closed 11 in Q2 2019.
- Retirement Systems of Alabama's portfolio value rose 4% quarter-over-quarter to $21.4B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2019, filed 9 Jul 2019.