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
+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 | |
|---|---|---|---|---|---|---|
476
NETSCOUT
NTCT
$2.81B
| $8.78M | 0.04% |
345,943
-502
| -0.1% | -$13.5K |
|
477
Royal Gold
RGLD
$19.8B
| $8.73M | 0.04% |
85,223
-64
| -0.1% | -$5.76K |
|
478
Hershey
HSY
$36.7B
| $8.71M | 0.04% |
64,960
-52,133
| -45% | -$6.62M |
|
479
Republic Services
RSG
$65.7B
| $8.71M | 0.04% |
100,484
+145
| +0.1% | +$12.1K |
|
480
Fastenal
FAST
$59.8B
| $8.7M | 0.04% |
533,814
+822
| +0.2% | +$13.6K |
|
481
Amcor
AMCR
$21.8B
| $8.7M | 0.04% |
+151,389
| New | +$8.4M |
|
482
Carnival Corporation Ltd
CCL
$38B
| $8.69M | 0.04% |
186,732
+285
| +0.2% | +$14.9K |
|
483
Caesars Entertainment
CZR
$6.13B
| $8.68M | 0.04% |
188,446
+103,774
| +123% | +$5.09M |
|
484
Ameren
AEE
$29.6B
| $8.6M | 0.04% |
114,532
+617
| +0.5% | +$45.5K |
|
485
Vulcan Materials
VMC
$37B
| $8.46M | 0.04% |
61,601
+214
| +0.3% | +$27.3K |
|
486
Donaldson
DCI
$11.2B
| $8.44M | 0.04% |
165,877
-605
| -0.4% | -$30.8K |
|
487
Omnicom Group
OMC
$23.2B
| $8.42M | 0.04% |
102,692
-1,469
| -1% | -$116K |
|
488
Exelixis
EXEL
$13.1B
| $8.39M | 0.04% |
392,506
+1,810
| +0.5% | +$37.9K |
|
489
Douglas Emmett
DEI
$1.93B
| $8.38M | 0.04% |
210,418
-91
| -0% | -$3.73K |
|
490
Chipotle Mexican Grill
CMG
$40.7B
| $8.34M | 0.04% |
568,650
+1,950
| +0.3% | +$27.5K |
|
491
Resideo Technologies
REZI
$3.67B
| $8.25M | 0.04% |
376,249
+16,192
| +4% | +$342K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $8.24M | 0.04% |
178,535
+153
| +0.1% | +$7.18K |
|
493
Woodward
WWD
$21B
| $8.23M | 0.04% |
72,718
-16
| -0% | -$1.71K |
|
494
Kroger
KR
$34.6B
| $8.17M | 0.04% |
376,171
-658,591
| -64% | -$16M |
|
495
Bio-Rad Laboratories Class A
BIO
$9.48B
| $8.14M | 0.04% |
26,057
-156
| -0.6% | -$46.7K |
|
|
SAFM
496
DELISTED
Sanderson Farms Inc
SAFM
| $8.12M | 0.04% |
59,459
-22
| -0% | -$3.12K |
|
497
Dana Inc
DAN
$3.21B
| $8.09M | 0.04% |
405,887
+559
| +0.1% | +$9.95K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $8.02M | 0.04% |
39,141
+133
| +0.3% | +$25.3K |
|
499
Haemonetics
HAE
$3.94B
| $8.02M | 0.04% |
66,603
+205
| +0.3% | +$20.2K |
|
500
TripAdvisor
TRIP
$1.26B
| $7.95M | 0.04% |
171,795
+18,127
| +12% | +$884K |
|
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.