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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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$25.2B
| $10.3M | 0.05% |
295,822
-8,275
| -3% | -$280K |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $10.3M | 0.05% |
84,431
+46,512
| +123% | +$5.52M |
|
428
Edison International
EIX
$26.2B
| $10.2M | 0.05% |
151,944
+233
| +0.2% | +$14.5K |
|
429
RenaissanceRe
RNR
$13.3B
| $10.2M | 0.05% |
57,431
+2,488
| +5% | +$409K |
|
430
AptarGroup
ATR
$8.53B
| $10.2M | 0.05% |
82,193
-107,015
| -57% | -$12.2M |
|
431
Stanley Black & Decker
SWK
$15.4B
| $10.2M | 0.05% |
70,669
+192
| +0.3% | +$27.1K |
|
432
Carter's
CRI
$1.49B
| $10.2M | 0.05% |
104,405
-459
| -0.4% | -$44.7K |
|
433
Parker-Hannifin
PH
$134B
| $10.2M | 0.05% |
59,830
-410
| -0.7% | -$70.7K |
|
434
Realty Income
O
$58.2B
| $10.1M | 0.05% |
151,474
+5,487
| +4% | +$375K |
|
435
Viatris
VTRS
$18.8B
| $10.1M | 0.05% |
531,186
+291,086
| +121% | +$6.44M |
|
436
Centene
CNC
$32.7B
| $10.1M | 0.05% |
192,777
+388
| +0.2% | +$21K |
|
437
FirstEnergy
FE
$27.1B
| $10.1M | 0.05% |
235,446
+928
| +0.4% | +$39K |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.05% |
201,557
+129
| +0.1% | +$6.66K |
|
439
Mine Safety
MSA
$7.48B
| $9.93M | 0.05% |
94,255
+152
| +0.2% | +$16K |
|
440
DaVita
DVA
$11.6B
| $9.85M | 0.05% |
175,076
+16,869
| +11% | +$874K |
|
441
Bank of Hawaii
BOH
$3.09B
| $9.83M | 0.05% |
118,614
-333
| -0.3% | -$26.8K |
|
442
NXP Semiconductors
NXPI
$59.2B
| $9.79M | 0.05% |
100,292
| – | – |
|
443
American Water Works
AWK
$26.6B
| $9.77M | 0.05% |
84,188
+20
| +0% | +$2.21K |
|
444
State Street
STT
$51B
| $9.76M | 0.05% |
174,048
-2,272
| -1% | -$141K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.74M | 0.05% |
180,115
+7,107
| +4% | +$361K |
|
446
Royal Caribbean
RCL
$82.4B
| $9.72M | 0.05% |
80,170
+297
| +0.4% | +$36.2K |
|
447
Mettler-Toledo International
MTD
$28.9B
| $9.71M | 0.05% |
11,566
+20
| +0.2% | +$15.1K |
|
448
Ametek
AME
$58.1B
| $9.65M | 0.05% |
106,253
+490
| +0.5% | +$42K |
|
449
Microchip Technology
MCHP
$44.2B
| $9.62M | 0.04% |
221,910
+1,224
| +0.6% | +$54.4K |
|
450
Ollie's Bargain Outlet
OLLI
$4.82B
| $9.51M | 0.04% |
109,110
+589
| +0.5% | +$55.6K |
|
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.