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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 | |
|---|---|---|---|---|---|---|
326
Tyler Technologies
TYL
$13B
| $13.2M | 0.06% |
50,155
+283
| +0.6% | +$69.3K |
|
327
Celanese
CE
$4.88B
| $13.2M | 0.06% |
107,625
-9,042
| -8% | -$1.02M |
|
328
Labcorp
LH
$26.1B
| $13.2M | 0.06% |
91,140
-3,373
| -4% | -$492K |
|
329
Old Republic International
ORI
$10.3B
| $13.2M | 0.06% |
557,986
-141,222
| -20% | -$3.22M |
|
|
330
WEC Energy
WEC
$34.6B
| $13.1M | 0.06% |
138,133
-381,275
| -73% | -$34.4M |
|
331
MSCI
MSCI
$40.9B
| $13.1M | 0.06% |
60,280
-3,297
| -5% | -$764K |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | 0.06% |
+271,832
| New | +$12.4M |
|
333
ManpowerGroup
MAN
$2.63B
| $13M | 0.06% |
154,388
+2,682
| +2% | +$234K |
|
334
Synaptics
SYNA
$4.09B
| $12.9M | 0.06% |
322,782
+67,910
| +27% | +$2.29M |
|
|
SKX
335
DELISTED
Skechers
SKX
| $12.9M | 0.06% |
344,165
-11,527
| -3% | -$395K |
|
336
Lumentum
LITE
$63.3B
| $12.9M | 0.06% |
239,964
+30,590
| +15% | +$1.73M |
|
337
Williams Companies
WMB
$87.9B
| $12.8M | 0.06% |
530,760
-34,356
| -6% | -$866K |
|
|
THS
338
DELISTED
Treehouse Foods
THS
| $12.7M | 0.06% |
229,855
+35
| +0% | +$1.92K |
|
339
VF Corp
VFC
$5.86B
| $12.7M | 0.06% |
142,982
-8,893
| -6% | -$760K |
|
340
Trimble
TRMB
$13.6B
| $12.7M | 0.06% |
327,305
-82,987
| -20% | -$3.34M |
|
341
NNN REIT
NNN
$8.8B
| $12.6M | 0.06% |
223,113
+11,518
| +5% | +$627K |
|
342
Essential Utilities
WTRG
$11.3B
| $12.6M | 0.06% |
280,491
-105
| -0% | -$4.51K |
|
343
Amphenol
APH
$207B
| $12.6M | 0.06% |
521,024
-36,232
| -7% | -$835K |
|
344
Saic
SAIC
$5.3B
| $12.6M | 0.06% |
143,756
-2,443
| -2% | -$208K |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.06% |
178,092
-23
| -0% | -$1.56K |
|
346
Maximus
MMS
$2.9B
| $12.4M | 0.06% |
160,949
-52
| -0% | -$3.95K |
|
|
FL
347
DELISTED
Foot Locker
FL
| $12.4M | 0.06% |
287,301
+234,920
| +448% | +$9.46M |
|
348
Zimmer Biomet
ZBH
$18.7B
| $12.3M | 0.06% |
92,608
-5,765
| -6% | -$745K |
|
349
JetBlue
JBLU
$2.13B
| $12.3M | 0.06% |
736,464
-361
| -0% | -$6.55K |
|
350
Kirby Corp
KEX
$7B
| $12.3M | 0.06% |
149,698
+10,628
| +8% | +$814K |
|
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.