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Retirement Systems of Alabama

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
Cap. Flow
-$627M
Cap. Flow %
-3%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$38.7M
2
SCHW
Charles Schwab
SCHW
+$33.3M
3
A icon
Agilent Technologies
A
+$29.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
5
LHX icon
L3Harris
LHX
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
AAPL icon
Apple
AAPL
+$37.4M
3
WEC icon
WEC Energy
WEC
+$34.4M
4
UNH icon
UnitedHealth
UNH
+$33.6M
5
MSFT icon
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
HPQ icon
351
HP
HPQ
$27.3B
$12.3M 0.06%
648,953
-53,626
-8% -$1.05M
EME icon
352
Emcor
EME
$35.7B
$12.2M 0.06%
141,980
+8
+0% +$681
EVR icon
353
Evercore
EVR
$11.5B
$12.2M 0.06%
151,809
-11,485
-7% -$952K
ES icon
354
Eversource Energy
ES
$26.8B
$12.1M 0.06%
141,709
-8,025
-5% -$638K
AMED
355
DELISTED
Amedisys
AMED
$12.1M 0.06%
92,424
+7,993
+9% +$1.04M
PNFP icon
356
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.1M 0.06%
213,327
-70
-0% -$3.91K
HIW icon
357
Highwoods Properties
HIW
$3.41B
$12M 0.06%
266,133
+4,958
+2% +$218K
SBAC icon
358
SBA Communications
SBAC
$19.2B
$11.9M 0.06%
49,531
-3,282
-6% -$812K
IQV icon
359
IQVIA
IQV
$39.8B
$11.9M 0.06%
79,780
+6,190
+8% +$963K
VTR icon
360
Ventas
VTR
$47.2B
$11.9M 0.06%
163,160
-9,068
-5% -$644K
FRC
361
DELISTED
First Republic Bank
FRC
$11.8M 0.06%
122,426
-3,182
-3% -$302K
DLTR icon
362
Dollar Tree
DLTR
$24.9B
$11.8M 0.06%
103,622
-7,177
-6% -$751K
EIX icon
363
Edison International
EIX
$26.1B
$11.8M 0.06%
156,813
+4,869
+3% +$350K
TROW icon
364
T. Rowe Price
TROW
$24.3B
$11.8M 0.06%
103,158
-7,122
-6% -$793K
WPX
365
DELISTED
WPX Energy, Inc.
WPX
$11.8M 0.06%
1,110,976
-88,312
-7% -$932K
STL
366
DELISTED
Sterling Bancorp
STL
$11.8M 0.06%
585,740
-5,852
-1% -$119K
BC icon
367
Brunswick
BC
$5.21B
$11.7M 0.06%
225,234
-1,828
-0.8% -$87.3K
MSA icon
368
Mine Safety
MSA
$7.45B
$11.7M 0.06%
107,260
+13,005
+14% +$1.37M
HLT icon
369
Hilton Worldwide
HLT
$70B
$11.7M 0.06%
125,618
-10,130
-7% -$962K
AAN.A
370
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.7M 0.06%
181,508
-222
-0.1% -$14.3K
AZO icon
371
AutoZone
AZO
$50.1B
$11.7M 0.06%
10,741
-700
-6% -$785K
BF.B icon
372
Brown-Forman Class B
BF.B
$12.9B
$11.6M 0.06%
185,151
+107,575
+139% +$6.29M
VAC icon
373
Marriott Vacations Worldwide
VAC
$3.89B
$11.6M 0.06%
111,918
+227
+0.2% +$22.3K
PAYX icon
374
Paychex
PAYX
$43.1B
$11.6M 0.06%
140,052
-9,118
-6% -$758K
TXT icon
375
Textron
TXT
$15.3B
$11.5M 0.06%
235,580
+10,622
+5% +$518K
13 14
15
16 17

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VIA
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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.