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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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$50.1B
| $12.6M | 0.06% |
11,441
-180
| -2% | -$189K |
|
352
Celanese
CE
$4.81B
| $12.6M | 0.06% |
116,667
+57,019
| +96% | +$5.91M |
|
353
FNB Corp
FNB
$6.73B
| $12.5M | 0.06% |
1,063,105
-5
| -0% | -$58 |
|
354
Emcor
EME
$36.1B
| $12.5M | 0.06% |
141,972
-5,508
| -4% | -$447K |
|
355
Semtech
SMTC
$12.5B
| $12.5M | 0.06% |
+259,224
| New | +$12.6M |
|
|
THS
356
DELISTED
Treehouse Foods
THS
| $12.4M | 0.06% |
229,820
+77,537
| +51% | +$4.53M |
|
357
W.R. Berkley
WRB
$26.3B
| $12.4M | 0.06% |
423,369
-116
| -0% | -$3.17K |
|
358
Churchill Downs
CHDN
$6.01B
| $12.4M | 0.06% |
215,428
-266
| -0.1% | -$13.4K |
|
359
Paychex
PAYX
$42.9B
| $12.3M | 0.06% |
149,170
+358
| +0.2% | +$30.2K |
|
|
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.3M | 0.06% |
391,856
+47,953
| +14% | +$1.52M |
|
361
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.3M | 0.06% |
213,397
-775
| -0.4% | -$43.6K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $12.3M | 0.06% |
125,608
+117
| +0.1% | +$11.8K |
|
363
Corning
GLW
$139B
| $12.2M | 0.06% |
365,984
-367
| -0.1% | -$11.8K |
|
364
UGI
UGI
$7.26B
| $12.1M | 0.06% |
226,562
+257
| +0.1% | +$13.7K |
|
365
T. Rowe Price
TROW
$24.3B
| $12.1M | 0.06% |
110,280
+265
| +0.2% | +$27.9K |
|
366
West Pharmaceutical
WST
$25.1B
| $12M | 0.06% |
95,584
-987
| -1% | -$117K |
|
367
Textron
TXT
$15.4B
| $11.9M | 0.06% |
224,958
+10,619
| +5% | +$539K |
|
368
McKesson
MCK
$103B
| $11.9M | 0.06% |
88,596
-727
| -0.8% | -$90.7K |
|
369
Dollar Tree
DLTR
$25B
| $11.9M | 0.06% |
110,799
-11
| -0% | -$1.16K |
|
370
SBA Communications
SBAC
$19.2B
| $11.9M | 0.06% |
52,813
+386
| +0.7% | +$81.5K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 0.06% |
87,197
+1,290
| +2% | +$172K |
|
372
Fair Isaac
FICO
$22.9B
| $11.8M | 0.06% |
37,709
-134
| -0.4% | -$38.9K |
|
373
IQVIA
IQV
$39.9B
| $11.8M | 0.06% |
73,590
-91
| -0.1% | -$12.8K |
|
374
Ventas
VTR
$47.1B
| $11.8M | 0.06% |
172,228
+6,372
| +4% | +$406K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.05% |
150,991
-1,920
| -1% | -$149K |
|
Similar funds
PPF
GAM
VIA
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.