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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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$19.7B
| $14.7M | 0.07% |
279,244
+1,370
| +0.5% | +$70.8K |
|
302
ManpowerGroup
MAN
$2.63B
| $14.7M | 0.07% |
151,706
-6,891
| -4% | -$628K |
|
303
National Fuel Gas
NFG
$7.65B
| $14.6M | 0.07% |
277,360
-54
| -0% | -$3.07K |
|
304
Oshkosh
OSK
$9.59B
| $14.6M | 0.07% |
175,029
-243
| -0.1% | -$19.1K |
|
305
HP
HPQ
$27.5B
| $14.6M | 0.07% |
702,579
-11,486
| -2% | -$227K |
|
306
Cable One
CABO
$212M
| $14.5M | 0.07% |
12,351
-7
| -0.1% | -$7.65K |
|
307
Evercore
EVR
$11.8B
| $14.5M | 0.07% |
163,294
+7,748
| +5% | +$690K |
|
308
Kemper
KMPR
$1.68B
| $14.3M | 0.07% |
165,882
+2,039
| +1% | +$174K |
|
309
Hanover Insurance
THG
$7.98B
| $14.3M | 0.07% |
111,340
+4,722
| +4% | +$574K |
|
310
Xcel Energy
XEL
$48.8B
| $14.3M | 0.07% |
240,021
+583
| +0.2% | +$33.5K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.07% |
285,995
+10,244
| +4% | +$507K |
|
312
Silicon Laboratories
SLAB
$7.23B
| $14.3M | 0.07% |
137,997
+20,282
| +17% | +$1.96M |
|
313
Equifax
EFX
$21.4B
| $14.3M | 0.07% |
105,460
-3,864
| -4% | -$484K |
|
314
Chemours
CC
$2.37B
| $14.1M | 0.07% |
586,983
+260,542
| +80% | +$7.68M |
|
315
Labcorp
LH
$25.9B
| $14M | 0.07% |
94,513
+41,071
| +77% | +$5.73M |
|
|
EA
316
DELISTED
Electronic Arts
EA
| $14M | 0.07% |
138,358
-1,147
| -0.8% | -$109K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $14M | 0.07% |
118,416
+533
| +0.5% | +$62.1K |
|
318
PTC
PTC
$16B
| $13.9M | 0.06% |
154,686
-4,297
| -3% | -$385K |
|
319
Globus Medical
GMED
$11.2B
| $13.9M | 0.06% |
327,871
+42,451
| +15% | +$1.84M |
|
320
Public Service Enterprise Group
PEG
$37.7B
| $13.9M | 0.06% |
235,712
+352
| +0.1% | +$21K |
|
|
WPX
321
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 0.06% |
1,199,288
+1,787
| +0.1% | +$22.2K |
|
|
ALE
322
DELISTED
Allete
ALE
| $13.8M | 0.06% |
165,748
+83
| +0.1% | +$6.83K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.7M | 0.06% |
104,572
+516
| +0.5% | +$66.5K |
|
324
International Paper
IP
$22B
| $13.7M | 0.06% |
333,058
+136,253
| +69% | +$5.77M |
|
325
JetBlue
JBLU
$2.29B
| $13.6M | 0.06% |
736,825
-6,384
| -0.9% | -$114K |
|
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.