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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 | |
|---|---|---|---|---|---|---|
|
FITB
451
Fifth Third Bancorp
FITB
$51.6B
| $9.47M | 0.04% |
339,277
-28,772
| -8% | -$789K |
|
452
American Financial Group
AFG
$11.9B
| $9.44M | 0.04% |
92,157
+310
| +0.3% | +$31.2K |
|
453
Hartford Financial Services
HIG
$38.8B
| $9.39M | 0.04% |
168,582
+1,197
| +0.7% | +$63.2K |
|
454
Cintas
CTAS
$80.7B
| $9.37M | 0.04% |
158,008
+280
| +0.2% | +$15.5K |
|
455
Boston Properties
BXP
$10.8B
| $9.3M | 0.04% |
72,063
+117
| +0.2% | +$15.7K |
|
456
Cadence Design Systems
CDNS
$92.6B
| $9.28M | 0.04% |
131,058
+498
| +0.4% | +$33.3K |
|
457
Halliburton
HAL
$28B
| $9.27M | 0.04% |
407,586
+1,292
| +0.3% | +$33.5K |
|
458
MSC Industrial Direct
MSM
$6.85B
| $9.18M | 0.04% |
123,589
+64,818
| +110% | +$5M |
|
|
TCO
459
DELISTED
Taubman Centers Inc.
TCO
| $9.17M | 0.04% |
224,561
+32,195
| +17% | +$1.55M |
|
|
EFOR
460
Everforth Inc
EFOR
$1.34B
| $9.17M | 0.04% |
151,251
+3,928
| +3% | +$236K |
|
461
World Kinect Corp
WKC
$1.91B
| $9.16M | 0.04% |
254,773
+32
| +0% | +$1K |
|
462
Northern Trust
NTRS
$34.4B
| $9.14M | 0.04% |
101,519
-183
| -0.2% | -$16.9K |
|
463
Clorox
CLX
$12.9B
| $9.1M | 0.04% |
59,403
-99,275
| -63% | -$15.2M |
|
|
HRC
464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.09M | 0.04% |
86,852
+72
| +0.1% | +$7.28K |
|
465
Yelp
YELP
$1.34B
| $9.07M | 0.04% |
265,466
+29,231
| +12% | +$1.01M |
|
466
United Airlines
UAL
$40.7B
| $9.03M | 0.04% |
103,089
-1,239
| -1% | -$105K |
|
467
H&R Block
HRB
$5.82B
| $9.01M | 0.04% |
307,609
-20,576
| -6% | -$553K |
|
468
Kraft Heinz
KHC
$29.4B
| $9.01M | 0.04% |
290,152
+564
| +0.2% | +$17.8K |
|
|
CZR
469
DELISTED
Caesars Entertainment Corporation
CZR
| $9M | 0.04% |
761,255
+2,310
| +0.3% | +$21.9K |
|
470
Synopsys
SNPS
$79.4B
| $9M | 0.04% |
69,905
+211
| +0.3% | +$25.4K |
|
471
Essex Property Trust
ESS
$18.2B
| $8.95M | 0.04% |
30,649
+59
| +0.2% | +$17K |
|
|
MPT
472
Medical Properties Trust
MPT
$2.45B
| $8.95M | 0.04% |
512,982
+16,913
| +3% | +$305K |
|
473
Matador Resources
MTDR
$6.45B
| $8.95M | 0.04% |
449,977
+135
| +0% | +$2.56K |
|
474
KLA
KLAC
$253B
| $8.91M | 0.04% |
753,870
-15,380
| -2% | -$178K |
|
475
MasTec
MTZ
$21.9B
| $8.9M | 0.04% |
172,703
-8,537
| -5% | -$422K |
|
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.