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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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$24B
| $16M | 0.08% |
442,775
-119,808
| -21% | -$4.29M |
|
277
Steris
STE
$23.3B
| $15.9M | 0.08% |
110,086
+107
| +0.1% | +$16K |
|
278
Reliance Steel & Aluminium
RS
$21.9B
| $15.8M | 0.08% |
159,042
-808
| -0.5% | -$78.9K |
|
279
Factset
FDS
$10.1B
| $15.8M | 0.08% |
64,930
-8
| -0% | -$2.22K |
|
280
Ford
F
$55.8B
| $15.7M | 0.08% |
1,716,185
-111,297
| -6% | -$1.06M |
|
281
Weyerhaeuser
WY
$18.2B
| $15.6M | 0.07% |
562,586
-18,447
| -3% | -$481K |
|
|
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.6M | 0.07% |
196,009
-34,373
| -15% | -$2.79M |
|
283
Ashland
ASH
$3.45B
| $15.5M | 0.07% |
201,473
-2,917
| -1% | -$222K |
|
|
SNV
284
DELISTED
Synovus
SNV
| $15.5M | 0.07% |
434,002
-4,267
| -1% | -$153K |
|
285
Dow Inc
DOW
$22.1B
| $15.5M | 0.07% |
325,463
-23,770
| -7% | -$1.11M |
|
286
American Financial Group
AFG
$11.9B
| $15.3M | 0.07% |
141,941
+49,784
| +54% | +$5.15M |
|
287
Johnson Controls International
JCI
$91.3B
| $15.3M | 0.07% |
348,452
-23,115
| -6% | -$979K |
|
288
Eaton
ETN
$173B
| $15.3M | 0.07% |
183,923
-13,395
| -7% | -$1.09M |
|
289
Constellation Brands
STZ
$22.8B
| $15.2M | 0.07% |
73,237
-128,590
| -64% | -$25.8M |
|
290
First American
FAF
$7.37B
| $15.1M | 0.07% |
256,319
-19,687
| -7% | -$1.13M |
|
291
Humana
HUM
$46.3B
| $15.1M | 0.07% |
59,158
-3,818
| -6% | -$1.07M |
|
292
Cable One
CABO
$203M
| $15M | 0.07% |
11,928
-423
| -3% | -$525K |
|
293
Xcel Energy
XEL
$48B
| $14.9M | 0.07% |
229,631
-10,390
| -4% | -$647K |
|
294
Marriott International
MAR
$90.9B
| $14.9M | 0.07% |
119,712
-9,203
| -7% | -$1.22M |
|
295
Lam Research
LRCX
$383B
| $14.6M | 0.07% |
632,930
-66,370
| -9% | -$1.39M |
|
296
Moody's
MCO
$82.8B
| $14.6M | 0.07% |
71,255
-5,676
| -7% | -$1.19M |
|
297
General Mills
GIS
$19.9B
| $14.6M | 0.07% |
264,278
-14,966
| -5% | -$807K |
|
298
First Horizon
FHN
$12B
| $14.5M | 0.07% |
893,346
-4,013
| -0.4% | -$63.4K |
|
299
Lincoln Electric
LECO
$15.1B
| $14.1M | 0.07% |
162,458
-1,552
| -0.9% | -$131K |
|
300
HCA Healthcare
HCA
$89.6B
| $14M | 0.07% |
116,472
-8,046
| -6% | -$1.04M |
|
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.