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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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$25.5B
| $13.6M | 0.06% |
106,794
-3,925
| -4% | -$452K |
|
327
Best Buy
BBY
$17.3B
| $13.5M | 0.06% |
194,276
+85,261
| +78% | +$5.95M |
|
328
Lincoln Electric
LECO
$15.4B
| $13.5M | 0.06% |
164,010
+3,324
| +2% | +$276K |
|
329
O'Reilly Automotive
ORLY
$76.3B
| $13.5M | 0.06% |
547,575
+150
| +0% | +$3.8K |
|
330
First Horizon
FHN
$12.1B
| $13.4M | 0.06% |
897,359
-4,058
| -0.5% | -$58.7K |
|
331
Consolidated Edison
ED
$39.9B
| $13.4M | 0.06% |
152,525
+3,016
| +2% | +$260K |
|
332
Amphenol
APH
$209B
| $13.4M | 0.06% |
557,256
+2,044
| +0.4% | +$49.2K |
|
333
Hilton Worldwide
HLT
$71.5B
| $13.3M | 0.06% |
135,748
-616
| -0.5% | -$55.9K |
|
334
VF Corp
VFC
$5.89B
| $13.3M | 0.06% |
151,875
-8,544
| -5% | -$736K |
|
335
Oneok
OKE
$54.5B
| $13.2M | 0.06% |
192,488
+822
| +0.4% | +$55.4K |
|
336
AvalonBay Communities
AVB
$26.8B
| $13.2M | 0.06% |
65,008
+512
| +0.8% | +$104K |
|
337
HealthEquity
HQY
$8.75B
| $13.2M | 0.06% |
201,580
+8,022
| +4% | +$558K |
|
338
Lam Research
LRCX
$390B
| $13.1M | 0.06% |
699,300
-11,250
| -2% | -$213K |
|
339
Equity Residential
EQR
$25.1B
| $13.1M | 0.06% |
172,767
+511
| +0.3% | +$39K |
|
340
Watsco Inc
WSO
$13.6B
| $13.1M | 0.06% |
80,097
-4,333
| -5% | -$681K |
|
|
NATI
341
DELISTED
National Instruments Corp
NATI
| $13.1M | 0.06% |
310,793
-530
| -0.2% | -$22.6K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.06% |
206,980
+581
| +0.3% | +$36.5K |
|
343
Williams-Sonoma
WSM
$29.6B
| $12.8M | 0.06% |
394,824
-3,664
| -0.9% | -$105K |
|
|
Y
344
DELISTED
Alleghany Corp
Y
| $12.8M | 0.06% |
18,785
-46
| -0.2% | -$30.5K |
|
345
Fluor
FLR
$7.96B
| $12.7M | 0.06% |
378,315
+161,827
| +75% | +$5.42M |
|
346
Saic
SAIC
$5.35B
| $12.7M | 0.06% |
146,199
+79,946
| +121% | +$6.27M |
|
347
Lennox International
LII
$15.2B
| $12.6M | 0.06% |
45,912
-801
| -2% | -$218K |
|
348
Cognex
CGNX
$11.3B
| $12.6M | 0.06% |
262,891
+511
| +0.2% | +$24.6K |
|
349
Toll Brothers
TOL
$14.5B
| $12.6M | 0.06% |
344,070
-2,475
| -0.7% | -$92.4K |
|
|
STL
350
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.06% |
591,592
-4,298
| -0.7% | -$88.2K |
|
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.