We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$64B
| $17.5M | 0.08% |
357,186
+1,594
| +0.4% | +$78.1K |
|
252
Nordson
NDSN
$17.3B
| $17.5M | 0.08% |
123,644
+242
| +0.2% | +$33.3K |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $17.3M | 0.08% |
134,767
-2,649
| -2% | -$291K |
|
254
Dow Inc
DOW
$21.2B
| $17.2M | 0.08% |
+349,233
| New | +$18.4M |
|
255
Hubbell
HUBB
$27.2B
| $17.2M | 0.08% |
131,628
-6,297
| -5% | -$777K |
|
256
Manhattan Associates
MANH
$11.4B
| $17M | 0.08% |
245,520
-618
| -0.3% | -$39.8K |
|
257
Casey's General Stores
CASY
$30.9B
| $17M | 0.08% |
108,946
+14,494
| +15% | +$1.98M |
|
258
Ross Stores
ROST
$81.9B
| $17M | 0.08% |
171,371
-1,192
| -0.7% | -$116K |
|
259
Toro Company
TTC
$9.49B
| $16.9M | 0.08% |
252,386
+3,484
| +1% | +$245K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $16.9M | 0.08% |
357,226
+1,552
| +0.4% | +$71.3K |
|
261
HCA Healthcare
HCA
$89.5B
| $16.8M | 0.08% |
124,518
+166
| +0.1% | +$21K |
|
262
New Jersey Resources
NJR
$5.58B
| $16.8M | 0.08% |
338,053
+494
| +0.1% | +$24.3K |
|
263
Humana
HUM
$46.2B
| $16.7M | 0.08% |
62,976
-149
| -0.2% | -$37.8K |
|
|
FISV
264
Fiserv Inc
FISV
$27.9B
| $16.7M | 0.08% |
183,016
+676
| +0.4% | +$59.2K |
|
265
Public Storage
PSA
$61.3B
| $16.7M | 0.08% |
69,995
+116
| +0.2% | +$26.6K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.08% |
234,158
-394,067
| -63% | -$26.4M |
|
267
Post Holdings
POST
$3.57B
| $16.5M | 0.08% |
242,599
+321
| +0.1% | +$22.6K |
|
268
Eaton
ETN
$174B
| $16.4M | 0.08% |
197,318
+71
| +0% | +$5.75K |
|
269
Steris
STE
$23.1B
| $16.4M | 0.08% |
109,979
-131
| -0.1% | -$17.5K |
|
270
Ashland
ASH
$3.5B
| $16.3M | 0.08% |
204,390
+77
| +0% | +$5.95K |
|
271
Dollar General
DG
$27.9B
| $16.3M | 0.08% |
120,488
-1,922
| -2% | -$243K |
|
272
Lamar Advertising Co
LAMR
$16.3B
| $16.1M | 0.08% |
199,558
+437
| +0.2% | +$35.3K |
|
273
Teledyne Technologies
TDY
$32B
| $16.1M | 0.08% |
58,668
+11,532
| +24% | +$2.87M |
|
274
Commerce Bancshares
CBSH
$8.5B
| $16M | 0.08% |
378,457
-783
| -0.2% | -$33K |
|
275
Williams Companies
WMB
$86.1B
| $15.8M | 0.07% |
565,116
+1,232
| +0.2% | +$34.2K |
|
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.