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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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$26.9B
| $9.83M | 0.05% |
79,111
-5,077
| -6% | -$612K |
|
|
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.8M | 0.05% |
186,310
+6,195
| +3% | +$316K |
|
428
Teradata
TDC
$2.58B
| $9.79M | 0.05% |
315,820
+26,006
| +9% | +$877K |
|
429
Corning
GLW
$136B
| $9.75M | 0.05% |
341,951
-24,033
| -7% | -$719K |
|
430
Cintas
CTAS
$81.1B
| $9.75M | 0.05% |
145,412
-12,596
| -8% | -$806K |
|
431
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.71M | 0.05% |
34,994
-1,680
| -5% | -$497K |
|
432
Microchip Technology
MCHP
$44.2B
| $9.69M | 0.05% |
208,486
-13,424
| -6% | -$609K |
|
433
nVent Electric
NVT
$26.3B
| $9.68M | 0.05% |
439,079
+18,959
| +5% | +$426K |
|
434
State Street
STT
$51.3B
| $9.66M | 0.05% |
163,158
-10,890
| -6% | -$604K |
|
435
Yelp
YELP
$1.33B
| $9.63M | 0.05% |
277,021
+11,555
| +4% | +$399K |
|
|
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.62M | 0.05% |
98,192
-6,380
| -6% | -$719K |
|
437
Hartford Financial Services
HIG
$38.7B
| $9.6M | 0.05% |
158,342
-10,240
| -6% | -$599K |
|
438
Stanley Black & Decker
SWK
$15.5B
| $9.6M | 0.05% |
66,450
-4,219
| -6% | -$596K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $9.51M | 0.05% |
139,429
-12,330
| -8% | -$873K |
|
440
Carter's
CRI
$1.48B
| $9.46M | 0.05% |
103,756
-649
| -0.6% | -$59.2K |
|
441
Essex Property Trust
ESS
$18.2B
| $9.4M | 0.05% |
28,783
-1,866
| -6% | -$583K |
|
442
Chipotle Mexican Grill
CMG
$40.7B
| $9.39M | 0.05% |
558,450
-10,200
| -2% | -$163K |
|
443
Bio-Rad Laboratories Class A
BIO
$9.48B
| $9.3M | 0.04% |
27,939
+1,882
| +7% | +$614K |
|
444
Universal Display
OLED
$4.16B
| $9.25M | 0.04% |
55,112
-153
| -0.3% | -$30.6K |
|
445
M&T Bank
MTB
$36.3B
| $9.25M | 0.04% |
58,534
-5,187
| -8% | -$816K |
|
446
MSC Industrial Direct
MSM
$6.87B
| $9.19M | 0.04% |
126,678
+3,089
| +2% | +$216K |
|
447
PTC
PTC
$16.4B
| $9.19M | 0.04% |
134,750
-19,936
| -13% | -$1.46M |
|
448
Corteva
CTVA
$51B
| $9.18M | 0.04% |
327,950
-21,277
| -6% | -$615K |
|
449
Ametek
AME
$58B
| $9.18M | 0.04% |
99,996
-6,257
| -6% | -$552K |
|
450
Douglas Emmett
DEI
$1.93B
| $9.17M | 0.04% |
214,141
+3,723
| +2% | +$154K |
|
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.