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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 | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$18.5B
| $8.57M | 0.04% |
209,949
-2,216
| -1% | -$79.8K |
|
477
United Airlines
UAL
$41B
| $8.55M | 0.04% |
96,759
-6,330
| -6% | -$559K |
|
478
Steel Dynamics
STLD
$38.2B
| $8.51M | 0.04% |
285,478
-314,540
| -52% | -$9.29M |
|
479
Ameriprise Financial
AMP
$49.4B
| $8.43M | 0.04% |
57,310
-171,044
| -75% | -$24M |
|
|
CZR
480
DELISTED
Caesars Entertainment Corporation
CZR
| $8.42M | 0.04% |
722,450
-38,805
| -5% | -$455K |
|
481
Clorox
CLX
$13B
| $8.36M | 0.04% |
55,064
-4,339
| -7% | -$686K |
|
482
Haemonetics
HAE
$4.01B
| $8.32M | 0.04% |
65,996
-607
| -0.9% | -$77K |
|
483
Expedia Group
EXPE
$38.4B
| $8.23M | 0.04% |
61,241
+6,063
| +11% | +$801K |
|
484
Fastenal
FAST
$60.7B
| $8.2M | 0.04% |
502,230
-31,584
| -6% | -$491K |
|
485
Boston Properties
BXP
$10.8B
| $8.16M | 0.04% |
62,951
-9,112
| -13% | -$1.18M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $8.15M | 0.04% |
36,829
-2,312
| -6% | -$487K |
|
487
Royal Caribbean
RCL
$82.1B
| $8.15M | 0.04% |
75,251
-4,919
| -6% | -$542K |
|
488
Monolithic Power Systems
MPWR
$69.9B
| $8.14M | 0.04% |
52,279
+755
| +1% | +$113K |
|
|
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.13M | 0.04% |
73,588
+77
| +0.1% | +$8.48K |
|
490
DaVita
DVA
$11.6B
| $8.11M | 0.04% |
142,069
-33,007
| -19% | -$1.92M |
|
491
Cadence Design Systems
CDNS
$90.2B
| $8.11M | 0.04% |
122,683
-8,375
| -6% | -$589K |
|
492
Arrow Electronics
ARW
$10.6B
| $8.06M | 0.04% |
108,074
-2,124
| -2% | -$150K |
|
493
Republic Services
RSG
$66.3B
| $8.02M | 0.04% |
92,704
-7,780
| -8% | -$684K |
|
494
Keysight
KEYS
$58.8B
| $7.99M | 0.04% |
82,144
-5,610
| -6% | -$520K |
|
495
Sabre
SABR
$848M
| $7.97M | 0.04% |
355,755
-1,569
| -0.4% | -$36.9K |
|
496
Woodward
WWD
$21.2B
| $7.89M | 0.04% |
73,159
+441
| +0.6% | +$48.5K |
|
497
NETSCOUT
NTCT
$2.8B
| $7.89M | 0.04% |
342,038
-3,905
| -1% | -$93.3K |
|
498
Brixmor Property Group
BRX
$9.09B
| $7.86M | 0.04% |
387,173
-424
| -0.1% | -$7.97K |
|
499
Cinemark Holdings
CNK
$4.34B
| $7.83M | 0.04% |
202,744
-26
| -0% | -$993 |
|
500
CDW
CDW
$17.1B
| $7.81M | 0.04% |
+63,372
| New | +$7.27M |
|
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.