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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 | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $11.1M | 0.05% |
151,759
+723
| +0.5% | +$48.8K |
|
402
Eagle Materials
EXP
$6.42B
| $11.1M | 0.05% |
119,791
-2,357
| -2% | -$208K |
|
403
Tyson Foods
TSN
$20.3B
| $11.1M | 0.05% |
137,486
| – | – |
|
404
Idexx Laboratories
IDXX
$47.1B
| $11M | 0.05% |
40,109
+61
| +0.2% | +$15K |
|
405
Agilent Technologies
A
$41.8B
| $11M | 0.05% |
147,372
-522
| -0.4% | -$38.7K |
|
406
Kirby Corp
KEX
$6.95B
| $11M | 0.05% |
139,070
-5
| -0% | -$401 |
|
407
Ball Corp
BALL
$16.5B
| $10.9M | 0.05% |
156,110
+428
| +0.3% | +$26.6K |
|
408
DTE Energy
DTE
$28.7B
| $10.9M | 0.05% |
100,390
+855
| +0.9% | +$91.8K |
|
409
Bank OZK
OZK
$5.6B
| $10.9M | 0.05% |
361,237
-126
| -0% | -$3.9K |
|
410
M&T Bank
MTB
$36.1B
| $10.8M | 0.05% |
63,721
-782
| -1% | -$130K |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.05% |
169,647
+404
| +0.2% | +$23.2K |
|
412
Highwoods Properties
HIW
$3.38B
| $10.8M | 0.05% |
261,175
+66
| +0% | +$2.93K |
|
413
Tyler Technologies
TYL
$13.1B
| $10.8M | 0.05% |
49,872
+25
| +0.1% | +$5.42K |
|
414
Marriott Vacations Worldwide
VAC
$3.96B
| $10.8M | 0.05% |
111,691
-473
| -0.4% | -$46.7K |
|
415
Huntington Ingalls Industries
HII
$13.2B
| $10.7M | 0.05% |
47,819
+1,795
| +4% | +$385K |
|
416
Archer Daniels Midland
ADM
$38.4B
| $10.7M | 0.05% |
261,238
+435
| +0.2% | +$18K |
|
|
CY
417
DELISTED
Cypress Semiconductor
CY
| $10.6M | 0.05% |
475,969
-462,711
| -49% | -$8.39M |
|
418
Diamondback Energy
FANG
$55.5B
| $10.4M | 0.05% |
95,674
+239
| +0.3% | +$25K |
|
419
Brunswick
BC
$5.2B
| $10.4M | 0.05% |
227,062
-26
| -0% | -$1.26K |
|
420
nVent Electric
NVT
$26.7B
| $10.4M | 0.05% |
420,120
-34,533
| -8% | -$889K |
|
421
Universal Display
OLED
$4.16B
| $10.4M | 0.05% |
55,265
+74
| +0.1% | +$12.3K |
|
|
IPIC
422
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
| $10.4M | 0.05% |
+2,801,433
| New | +$11M |
|
423
Teradata
TDC
$2.56B
| $10.4M | 0.05% |
289,814
-382
| -0.1% | -$14.9K |
|
424
Corteva
CTVA
$51.2B
| $10.3M | 0.05% |
+349,227
| New | +$9.4M |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.05% |
189,533
-45
| -0% | -$2.06K |
|
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.