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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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14B
| $14M | 0.07% |
339,842
-4,228
| -1% | -$156K |
|
302
Public Service Enterprise Group
PEG
$37.2B
| $13.7M | 0.07% |
221,426
-14,286
| -6% | -$853K |
|
303
Consolidated Edison
ED
$39.3B
| $13.7M | 0.07% |
145,451
-7,074
| -5% | -$628K |
|
304
TE Connectivity
TEL
$62B
| $13.7M | 0.07% |
147,110
-9,998
| -6% | -$920K |
|
305
First Solar
FSLR
$25.7B
| $13.7M | 0.07% |
236,143
-19
| -0% | -$1.22K |
|
306
Silicon Laboratories
SLAB
$7.2B
| $13.7M | 0.07% |
122,967
-15,030
| -11% | -$1.63M |
|
307
UGI
UGI
$7.29B
| $13.7M | 0.07% |
271,631
+45,069
| +20% | +$2.25M |
|
308
West Pharmaceutical
WST
$24.8B
| $13.6M | 0.07% |
95,868
+284
| +0.3% | +$39.1K |
|
309
Oshkosh
OSK
$9.59B
| $13.6M | 0.06% |
178,836
+3,807
| +2% | +$291K |
|
310
Watsco Inc
WSO
$13.5B
| $13.5M | 0.06% |
79,902
-195
| -0.2% | -$31.6K |
|
311
Curtiss-Wright
CW
$25.6B
| $13.5M | 0.06% |
104,119
-2,675
| -3% | -$337K |
|
312
eBay
EBAY
$47.9B
| $13.5M | 0.06% |
345,269
-36,945
| -10% | -$1.48M |
|
313
International Paper
IP
$21.9B
| $13.4M | 0.06% |
339,033
+5,975
| +2% | +$234K |
|
314
Trex
TREX
$4.91B
| $13.4M | 0.06% |
295,184
-17,886
| -6% | -$721K |
|
315
Cullen/Frost Bankers
CFR
$10.3B
| $13.4M | 0.06% |
151,217
-7,949
| -5% | -$705K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.06% |
194,406
-12,574
| -6% | -$805K |
|
317
Williams-Sonoma
WSM
$29.5B
| $13.4M | 0.06% |
393,112
-1,712
| -0.4% | -$56.7K |
|
318
O'Reilly Automotive
ORLY
$75.3B
| $13.4M | 0.06% |
502,605
-44,970
| -8% | -$1.16M |
|
319
Churchill Downs
CHDN
$6.02B
| $13.3M | 0.06% |
216,038
+610
| +0.3% | +$36.8K |
|
320
Oneok
OKE
$56.9B
| $13.3M | 0.06% |
180,845
-11,643
| -6% | -$824K |
|
321
Commault Systems
CVLT
$5.78B
| $13.3M | 0.06% |
297,942
+69,122
| +30% | +$3.17M |
|
322
Equifax
EFX
$21.3B
| $13.3M | 0.06% |
94,414
-11,046
| -10% | -$1.56M |
|
323
AvalonBay Communities
AVB
$26.3B
| $13.2M | 0.06% |
61,157
-3,851
| -6% | -$805K |
|
324
Equity Residential
EQR
$24.7B
| $13.2M | 0.06% |
152,658
-20,109
| -12% | -$1.64M |
|
325
HealthEquity
HQY
$8.93B
| $13.2M | 0.06% |
230,400
+28,820
| +14% | +$1.91M |
|
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.