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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
+1.37%
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
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$38.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$33.3M |
| 3 |
Agilent Technologies
A
|
+$29.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 5 |
L3Harris
LHX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
WEC Energy
WEC
|
+$34.4M |
| 4 |
UnitedHealth
UNH
|
+$33.6M |
| 5 |
Microsoft
MSFT
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$134B
| $18.7M | 0.09% |
205,965
-13,030
| -6% | -$1.17M |
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.7M | 0.09% |
275,655
-5,492
| -2% | -$447K |
|
228
Molina Healthcare
MOH
$10.4B
| $18.6M | 0.09% |
169,917
+68
| +0% | +$8.81K |
|
229
Fortune Brands Innovations
FBIN
$5.73B
| $18.6M | 0.09% |
398,279
-4,655
| -1% | -$212K |
|
230
Pool Corp
POOL
$7.27B
| $18.6M | 0.09% |
92,195
-11,237
| -11% | -$2.17M |
|
231
Graco
GGG
$13.5B
| $18.5M | 0.09% |
401,905
+12,097
| +3% | +$572K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.09% |
332,220
-30,308
| -8% | -$1.62M |
|
233
Ciena
CIEN
$54.9B
| $18.3M | 0.09% |
467,113
+15,469
| +3% | +$648K |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $18.2M | 0.09% |
102,500
+6,502
| +7% | +$1.41M |
|
235
Motorola Solutions
MSI
$76.5B
| $18.2M | 0.09% |
106,514
-10,492
| -9% | -$1.8M |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $18.1M | 0.09% |
51,447
+37
| +0.1% | +$13K |
|
237
Sonoco
SON
$5.72B
| $18.1M | 0.09% |
311,134
-32,541
| -9% | -$1.94M |
|
238
East-West Bancorp
EWBC
$18.1B
| $18.1M | 0.09% |
408,444
-114
| -0% | -$5.01K |
|
239
Nordson
NDSN
$17.2B
| $18.1M | 0.09% |
123,618
-26
| -0% | -$3.61K |
|
240
Analog Devices
ADI
$187B
| $18.1M | 0.09% |
161,768
-10,668
| -6% | -$1.21M |
|
241
Emerson Electric
EMR
$88.5B
| $18M | 0.09% |
269,362
-17,271
| -6% | -$1.09M |
|
242
Tapestry
TPR
$33.3B
| $18M | 0.09% |
689,518
+110,113
| +19% | +$2.9M |
|
243
Truist Financial
TFC
$63.4B
| $17.9M | 0.09% |
335,515
-21,671
| -6% | -$1.07M |
|
244
Dollar General
DG
$27B
| $17.9M | 0.09% |
112,574
-7,914
| -7% | -$1.14M |
|
245
Bio-Techne
TECH
$11.2B
| $17.9M | 0.09% |
365,116
+71,668
| +24% | +$3.59M |
|
246
Globus Medical
GMED
$11.7B
| $17.9M | 0.09% |
349,334
+21,463
| +7% | +$1.02M |
|
247
Sysco
SYY
$40.1B
| $17.8M | 0.09% |
224,728
+4,209
| +2% | +$309K |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $17.8M | 0.09% |
335,892
-21,334
| -6% | -$1.06M |
|
249
Sempra
SRE
$55.1B
| $17.7M | 0.09% |
240,460
-15,464
| -6% | -$1.08M |
|
250
Cummins
CMI
$87.4B
| $17.7M | 0.09% |
109,089
+5,398
| +5% | +$864K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q3 2019 Portfolio in Review
As of Q3 2019, Retirement Systems of Alabama held 941 positions worth $20.9B, down 2.5% from $21.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Retirement Systems of Alabama withdrew a net $627M in Q3 2019, closing 24 positions and reducing 637 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Retirement Systems of Alabama opened a new position in L3Harris worth $26.2M.
- Retirement Systems of Alabama's largest Q3 2019 buy was L3Harris: 125,740 shares worth $26.2M.
- Retirement Systems of Alabama added most to Altria Group in Q3 2019, an estimated $38.7M increase.
- Retirement Systems of Alabama's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $43M.
- Retirement Systems of Alabama fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $28.1M.
- Retirement Systems of Alabama's ten largest holdings make up 20% of its $20.9B portfolio in Q3 2019.
- Retirement Systems of Alabama opened 17 new positions and closed 24 in Q3 2019.
- Retirement Systems of Alabama's portfolio value fell 2.5% quarter-over-quarter to $20.9B.
Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.