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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 | |
|---|---|---|---|---|---|---|
251
Southwest Gas
SWX
$6.56B
| $17.7M | 0.08% |
194,716
+125,264
| +180% | +$11.3M |
|
|
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.6M | 0.08% |
177,628
+23,061
| +15% | +$2.29M |
|
253
Casey's General Stores
CASY
$31.6B
| $17.6M | 0.08% |
109,096
+150
| +0.1% | +$24.7K |
|
254
Kinder Morgan
KMI
$69.9B
| $17.6M | 0.08% |
852,564
-55,354
| -6% | -$1.14M |
|
255
Ross Stores
ROST
$81.7B
| $17.5M | 0.08% |
159,705
-11,666
| -7% | -$1.23M |
|
256
iShares MSCI EAFE ETF
EFA
$79.8B
| $17.5M | 0.08% |
267,863
| – | – |
|
|
ALE
257
DELISTED
Allete
ALE
| $17.3M | 0.08% |
197,948
+32,200
| +19% | +$2.77M |
|
258
Willis Towers Watson
WTW
$31.9B
| $17.3M | 0.08% |
89,590
+29,319
| +49% | +$5.73M |
|
259
Chemed
CHE
$7.18B
| $17.1M | 0.08% |
40,996
-38
| -0.1% | -$15.5K |
|
260
Post Holdings
POST
$3.45B
| $17.1M | 0.08% |
246,439
+3,840
| +2% | +$262K |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $17M | 0.08% |
375,654
-35,160
| -9% | -$1.57M |
|
|
NATI
262
DELISTED
National Instruments Corp
NATI
| $17M | 0.08% |
404,295
+93,502
| +30% | +$4.01M |
|
263
Gentex
GNTX
$5.02B
| $16.9M | 0.08% |
615,086
-1,268
| -0.2% | -$33.5K |
|
264
Jones Lang LaSalle
JLL
$16.4B
| $16.9M | 0.08% |
121,517
+16,280
| +15% | +$2.26M |
|
|
LOGM
265
DELISTED
LogMein, Inc.
LOGM
| $16.8M | 0.08% |
236,763
+79,454
| +51% | +$5.69M |
|
266
Hubbell
HUBB
$26.7B
| $16.7M | 0.08% |
127,262
-4,366
| -3% | -$563K |
|
267
RenaissanceRe
RNR
$13.2B
| $16.6M | 0.08% |
85,807
+28,376
| +49% | +$5.28M |
|
268
Lamar Advertising Co
LAMR
$15.7B
| $16.5M | 0.08% |
201,396
+1,838
| +0.9% | +$145K |
|
269
Commerce Bancshares
CBSH
$8.44B
| $16.3M | 0.08% |
379,114
+657
| +0.2% | +$27.4K |
|
270
Five Below
FIVE
$13B
| $16.3M | 0.08% |
129,562
-427
| -0.3% | -$51.9K |
|
271
New Jersey Resources
NJR
$5.45B
| $16.3M | 0.08% |
360,166
+22,113
| +7% | +$1.04M |
|
272
Semtech
SMTC
$12.2B
| $16.2M | 0.08% |
333,983
+74,759
| +29% | +$3.55M |
|
|
HR
273
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.2M | 0.08% |
483,207
+91,351
| +23% | +$2.99M |
|
274
Public Storage
PSA
$60.8B
| $16.1M | 0.08% |
65,754
-4,241
| -6% | -$1.06M |
|
275
Welltower
WELL
$169B
| $16.1M | 0.08% |
177,463
-11,315
| -6% | -$985K |
|
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.