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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 | |
|---|---|---|---|---|---|---|
376
FNB Corp
FNB
$6.75B
| $11.5M | 0.06% |
998,707
-64,398
| -6% | -$728K |
|
377
Landstar System
LSTR
$6.05B
| $11.5M | 0.05% |
101,832
-2,698
| -3% | -$297K |
|
378
Ziff Davis
ZD
$2B
| $11.4M | 0.05% |
144,794
-73
| -0.1% | -$5.53K |
|
379
FirstEnergy
FE
$27.1B
| $11.4M | 0.05% |
236,469
+1,023
| +0.4% | +$46.3K |
|
380
Fair Isaac
FICO
$22.7B
| $11.4M | 0.05% |
37,564
-145
| -0.4% | -$49.1K |
|
381
Crane NXT
CXT
$2.96B
| $11.4M | 0.05% |
406,624
+3,426
| +0.8% | +$95.6K |
|
|
TXNM
382
TXNM Energy Inc
TXNM
$5.91B
| $11.4M | 0.05% |
218,444
+114,838
| +111% | +$5.8M |
|
383
WEX
WEX
$6.35B
| $11.4M | 0.05% |
56,253
-2
| -0% | -$414 |
|
|
MPT
384
Medical Properties Trust
MPT
$2.48B
| $11.3M | 0.05% |
580,142
+67,160
| +13% | +$1.23M |
|
385
Verisk Analytics
VRSK
$23.6B
| $11.3M | 0.05% |
71,602
-4,725
| -6% | -$733K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.05% |
139,363
-11,628
| -8% | -$960K |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.05% |
43,337
-85,884
| -66% | -$23.7M |
|
388
Cboe Global Markets
CBOE
$29.8B
| $11.2M | 0.05% |
97,544
-10,684
| -10% | -$1.24M |
|
|
CY
389
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.05% |
480,077
+4,108
| +0.9% | +$93.9K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.05% |
93,747
+6,550
| +8% | +$779K |
|
391
Lennox International
LII
$14.6B
| $11.1M | 0.05% |
45,810
-102
| -0.2% | -$26.3K |
|
392
KLA
KLAC
$252B
| $11.1M | 0.05% |
697,400
-56,470
| -7% | -$789K |
|
393
Tyson Foods
TSN
$20.1B
| $11.1M | 0.05% |
129,043
-8,443
| -6% | -$718K |
|
394
Eastman Chemical
EMN
$8.39B
| $11.1M | 0.05% |
150,428
+85,797
| +133% | +$6.16M |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.05% |
274,578
-11,417
| -4% | -$534K |
|
396
MasTec
MTZ
$21.5B
| $11.1M | 0.05% |
170,701
-2,002
| -1% | -$117K |
|
397
McKesson
MCK
$103B
| $11.1M | 0.05% |
80,973
-7,623
| -9% | -$1.08M |
|
398
NXP Semiconductors
NXPI
$58.9B
| $10.9M | 0.05% |
100,292
| – | – |
|
399
T-Mobile US
TMUS
$191B
| $10.9M | 0.05% |
+138,447
| New | +$10.8M |
|
400
Cognex
CGNX
$10.8B
| $10.9M | 0.05% |
221,845
-41,046
| -16% | -$1.85M |
|
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.