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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$67.5B
| $15.8M | 0.07% |
155,342
+766
| +0.5% | +$74.8K |
|
277
Old Republic International
ORI
$10.4B
| $15.6M | 0.07% |
699,208
-82
| -0% | -$1.8K |
|
278
Five Below
FIVE
$13.5B
| $15.6M | 0.07% |
129,989
-6,997
| -5% | -$921K |
|
279
Sysco
SYY
$40.3B
| $15.6M | 0.07% |
220,519
+555
| +0.3% | +$39.5K |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $15.6M | 0.07% |
82,894
+587
| +0.7% | +$108K |
|
281
First Solar
FSLR
$26.9B
| $15.5M | 0.07% |
236,162
+25,349
| +12% | +$1.53M |
|
282
Welltower
WELL
$171B
| $15.4M | 0.07% |
188,778
+8,872
| +5% | +$697K |
|
283
Johnson Controls International
JCI
$92.2B
| $15.3M | 0.07% |
371,567
-53,432
| -13% | -$2.06M |
|
|
SNV
284
DELISTED
Synovus
SNV
| $15.3M | 0.07% |
438,269
-2,299
| -0.5% | -$79.9K |
|
|
PRAH
285
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.07% |
154,567
+91
| +0.1% | +$8.69K |
|
286
Weyerhaeuser
WY
$18.4B
| $15.3M | 0.07% |
581,033
+233,421
| +67% | +$5.93M |
|
287
Bio-Techne
TECH
$11.3B
| $15.3M | 0.07% |
293,448
+400
| +0.1% | +$20.2K |
|
288
MSCI
MSCI
$40.9B
| $15.2M | 0.07% |
63,577
-6,175
| -9% | -$1.38M |
|
289
Gentex
GNTX
$5.07B
| $15.2M | 0.07% |
616,354
-5,001
| -0.8% | -$113K |
|
290
Reliance Steel & Aluminium
RS
$21.6B
| $15.1M | 0.07% |
159,850
+135
| +0.1% | +$12.1K |
|
|
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.07% |
61,641
-2,476
| -4% | -$578K |
|
292
eBay
EBAY
$49.8B
| $15.1M | 0.07% |
382,214
-18,232
| -5% | -$685K |
|
293
TE Connectivity
TEL
$62.6B
| $15M | 0.07% |
157,108
-677
| -0.4% | -$61.1K |
|
294
Moody's
MCO
$82.7B
| $15M | 0.07% |
76,931
-444
| -0.6% | -$84.3K |
|
295
NorthWestern Energy
NWE
$4.43B
| $15M | 0.07% |
208,207
+67
| +0% | +$4.76K |
|
296
Robert Half
RHI
$4.37B
| $15M | 0.07% |
262,714
+28,705
| +12% | +$1.71M |
|
297
Cullen/Frost Bankers
CFR
$10.2B
| $14.9M | 0.07% |
159,166
+66
| +0% | +$6.45K |
|
298
First American
FAF
$7.58B
| $14.8M | 0.07% |
276,006
+12,492
| +5% | +$680K |
|
299
Chemed
CHE
$7.22B
| $14.8M | 0.07% |
41,034
+1,450
| +4% | +$485K |
|
300
Jones Lang LaSalle
JLL
$16.7B
| $14.8M | 0.07% |
105,237
+105
| +0.1% | +$14.9K |
|
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.