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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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$26.2B
| $10.9M | 0.05% |
37,908
-2,288
| -6% | -$665K |
|
402
Viatris
VTRS
$18.7B
| $10.8M | 0.05% |
548,317
+17,131
| +3% | +$336K |
|
403
MarketAxess Holdings
MKTX
$5.72B
| $10.7M | 0.05% |
32,766
+14,961
| +84% | +$5.35M |
|
|
SIX
404
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.05% |
211,279
+9,722
| +5% | +$528K |
|
405
Realty Income
O
$58.6B
| $10.7M | 0.05% |
143,817
-7,657
| -5% | -$537K |
|
406
Insperity
NSP
$1.96B
| $10.6M | 0.05% |
107,801
+58,971
| +121% | +$6.4M |
|
407
PACCAR
PCAR
$69.1B
| $10.6M | 0.05% |
227,520
-14,834
| -6% | -$677K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.05% |
110,620
-7,796
| -7% | -$853K |
|
409
Ball Corp
BALL
$16.6B
| $10.6M | 0.05% |
145,388
-10,722
| -7% | -$799K |
|
410
Eagle Materials
EXP
$6.47B
| $10.5M | 0.05% |
117,027
-2,764
| -2% | -$237K |
|
411
Primerica
PRI
$9.65B
| $10.4M | 0.05% |
81,641
+26,566
| +48% | +$3.21M |
|
412
Wendy's
WEN
$1.39B
| $10.4M | 0.05% |
519,210
+282,152
| +119% | +$5.63M |
|
413
Idexx Laboratories
IDXX
$46.9B
| $10.3M | 0.05% |
37,700
-2,409
| -6% | -$670K |
|
414
NVR
NVR
$16.8B
| $10.2M | 0.05% |
2,756
-4,962
| -64% | -$17.5M |
|
415
Parker-Hannifin
PH
$134B
| $10.2M | 0.05% |
56,247
-3,583
| -6% | -$609K |
|
416
Bank of Hawaii
BOH
$3.1B
| $10.1M | 0.05% |
118,109
-505
| -0.4% | -$42K |
|
417
Hershey
HSY
$36.7B
| $10.1M | 0.05% |
65,234
+274
| +0.4% | +$41.4K |
|
418
World Kinect Corp
WKC
$1.89B
| $10.1M | 0.05% |
252,291
-2,482
| -1% | -$94.4K |
|
419
Hanover Insurance
THG
$7.86B
| $10.1M | 0.05% |
74,317
-37,023
| -33% | -$4.86M |
|
420
Archer Daniels Midland
ADM
$38.8B
| $10M | 0.05% |
243,906
-17,332
| -7% | -$690K |
|
|
PPL
421
PPL Corp
PPL
$26.3B
| $9.96M | 0.05% |
316,282
-673,104
| -68% | -$20.3M |
|
422
Huntington Ingalls Industries
HII
$13B
| $9.95M | 0.05% |
46,989
-830
| -2% | -$181K |
|
423
AptarGroup
ATR
$8.5B
| $9.86M | 0.05% |
83,248
+1,055
| +1% | +$128K |
|
|
EFOR
424
Everforth Inc
EFOR
$1.33B
| $9.85M | 0.05% |
156,650
+5,399
| +4% | +$333K |
|
425
Monster Beverage
MNST
$89.6B
| $9.84M | 0.05% |
338,828
-26,210
| -7% | -$794K |
|
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.