We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCO
451
DELISTED
Taubman Centers Inc.
TCO
| $9.17M | 0.04% |
224,566
+5
| +0% | +$204 |
|
|
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.14M | 0.04% |
86,853
+1
| +0% | +$106 |
|
453
Synchrony
SYF
$25.4B
| $9.11M | 0.04% |
267,288
-28,534
| -10% | -$979K |
|
454
Bank OZK
OZK
$5.63B
| $9.06M | 0.04% |
332,339
-28,898
| -8% | -$804K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $9.05M | 0.04% |
189,819
+286
| +0.2% | +$15.4K |
|
|
SF
456
Stifel
SF
$12.6B
| $9.04M | 0.04% |
354,625
+147,515
| +71% | +$3.71M |
|
457
A.O. Smith
AOS
$8.48B
| $9.04M | 0.04% |
189,505
+123,681
| +188% | +$5.72M |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $9.04M | 0.04% |
59,730
+271
| +0.5% | +$38.6K |
|
459
Synopsys
SNPS
$78.8B
| $9.03M | 0.04% |
65,812
-4,093
| -6% | -$553K |
|
460
Kemper
KMPR
$1.55B
| $9.02M | 0.04% |
115,704
-50,178
| -30% | -$4.01M |
|
461
Kroger
KR
$34.6B
| $9.02M | 0.04% |
349,807
-26,364
| -7% | -$613K |
|
462
Owens Corning
OC
$12.2B
| $8.94M | 0.04% |
+141,420
| New | +$8.1M |
|
463
Brighthouse Financial
BHF
$3.46B
| $8.92M | 0.04% |
220,324
+69,685
| +46% | +$2.6M |
|
464
Fortive
FTV
$18.6B
| $8.87M | 0.04% |
205,043
-13,035
| -6% | -$601K |
|
465
Etsy
ETSY
$7.38B
| $8.85M | 0.04% |
+156,587
| New | +$9.21M |
|
466
Xerox
XRX
$427M
| $8.79M | 0.04% |
294,037
+202,882
| +223% | +$6.36M |
|
467
Northern Trust
NTRS
$34.4B
| $8.78M | 0.04% |
94,103
-7,416
| -7% | -$681K |
|
468
Vulcan Materials
VMC
$37B
| $8.76M | 0.04% |
57,931
-3,670
| -6% | -$518K |
|
|
FITB
469
Fifth Third Bancorp
FITB
$51.8B
| $8.76M | 0.04% |
319,888
-19,389
| -6% | -$532K |
|
470
Chemours
CC
$2.2B
| $8.76M | 0.04% |
586,211
-772
| -0.1% | -$12.6K |
|
471
Hewlett Packard
HPE
$72.4B
| $8.67M | 0.04% |
571,744
-1,152,924
| -67% | -$16.4M |
|
472
Donaldson
DCI
$11.2B
| $8.63M | 0.04% |
165,773
-104
| -0.1% | -$5.15K |
|
473
Selective Insurance
SIGI
$5.66B
| $8.6M | 0.04% |
+114,375
| New | +$8.82M |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $8.59M | 0.04% |
178,611
+76
| +0% | +$3.59K |
|
475
XPO
XPO
$23.5B
| $8.58M | 0.04% |
346,464
+627
| +0.2% | +$14.5K |
|
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.