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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 | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$6.31B
| $11.7M | 0.05% |
56,255
+145
| +0.3% | +$29.2K |
|
377
Global Payments
GPN
$22.8B
| $11.7M | 0.05% |
73,077
-311
| -0.4% | -$46.2K |
|
378
Crane NXT
CXT
$3.07B
| $11.7M | 0.05% |
403,198
+4,160
| +1% | +$121K |
|
379
Maximus
MMS
$3.1B
| $11.7M | 0.05% |
161,001
-49
| -0% | -$3.56K |
|
380
Monster Beverage
MNST
$88.5B
| $11.7M | 0.05% |
365,038
+842
| +0.2% | +$25.4K |
|
381
Essential Utilities
WTRG
$11.4B
| $11.6M | 0.05% |
280,596
+48,693
| +21% | +$1.89M |
|
|
LOGM
382
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.05% |
157,309
-1,371
| -0.9% | -$106K |
|
383
PACCAR
PCAR
$70.1B
| $11.6M | 0.05% |
242,354
+185
| +0.1% | +$8.6K |
|
384
Willis Towers Watson
WTW
$32B
| $11.5M | 0.05% |
60,271
+156
| +0.3% | +$28.2K |
|
385
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.5M | 0.05% |
36,674
+179
| +0.5% | +$59.6K |
|
386
Commault Systems
CVLT
$5.61B
| $11.4M | 0.05% |
228,820
+12,222
| +6% | +$650K |
|
387
Eversource Energy
ES
$27.2B
| $11.3M | 0.05% |
149,734
+2,134
| +1% | +$156K |
|
|
LSI
388
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.05% |
178,115
-73
| -0% | -$4.69K |
|
389
Corpay
CPAY
$25.7B
| $11.3M | 0.05% |
40,196
+216
| +0.5% | +$56.5K |
|
390
Landstar System
LSTR
$6.21B
| $11.3M | 0.05% |
104,530
+3,150
| +3% | +$336K |
|
391
Zimmer Biomet
ZBH
$18.4B
| $11.2M | 0.05% |
98,373
+324
| +0.3% | +$37.9K |
|
392
Trex
TREX
$5.01B
| $11.2M | 0.05% |
+313,070
| New | +$10.6M |
|
393
NNN REIT
NNN
$8.99B
| $11.2M | 0.05% |
211,595
+1,208
| +0.6% | +$64.5K |
|
394
Cboe Global Markets
CBOE
$29.9B
| $11.2M | 0.05% |
108,228
-4,549
| -4% | -$471K |
|
395
Fortive
FTV
$18.6B
| $11.2M | 0.05% |
218,078
+638
| +0.3% | +$33.1K |
|
|
SKX
396
DELISTED
Skechers
SKX
| $11.2M | 0.05% |
355,692
-13,341
| -4% | -$412K |
|
397
Ziff Davis
ZD
$1.98B
| $11.2M | 0.05% |
144,867
+203
| +0.1% | +$15.3K |
|
398
Lumentum
LITE
$69.3B
| $11.2M | 0.05% |
209,374
+310
| +0.1% | +$16.5K |
|
399
Verisk Analytics
VRSK
$25B
| $11.2M | 0.05% |
76,327
+191
| +0.3% | +$26.9K |
|
|
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.2M | 0.05% |
181,730
+546
| +0.3% | +$33.5K |
|
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.