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Retirement Systems of Alabama

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
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
2
VZ icon
Verizon
VZ
+$33.6M
3
SHW icon
Sherwin-Williams
SHW
+$27.6M
4
CTSH icon
Cognizant
CTSH
+$27.4M
5
CL icon
Colgate-Palmolive
CL
+$26.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$55.3M
2
CSCO icon
Cisco
CSCO
+$42.4M
3
T icon
AT&T
T
+$33.6M
4
MDLZ icon
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
SABR icon
501
Sabre
SABR
$831M
$7.93M 0.04%
357,324
-1,185
-0.3% -$25.4K
KEYS icon
502
Keysight
KEYS
$58B
$7.88M 0.04%
87,754
+330
+0.4% +$28K
ARW icon
503
Arrow Electronics
ARW
$10.4B
$7.85M 0.04%
110,198
-343
-0.3% -$25.3K
FCX icon
504
Freeport-McMoran
FCX
$98.3B
$7.85M 0.04%
676,516
+1,784
+0.3% +$20.8K
NUE icon
505
Nucor
NUE
$62.7B
$7.83M 0.04%
142,144
-56
-0% -$3.08K
IDCC icon
506
InterDigital
IDCC
$9.02B
$7.78M 0.04%
120,767
-1,193
-1% -$79.6K
COO icon
507
Cooper Companies
COO
$14.9B
$7.78M 0.04%
92,316
+420
+0.5% +$31.6K
ACM icon
508
Aecom
ACM
$9.56B
$7.75M 0.04%
204,655
+1,458
+0.7% +$48.4K
WOLF icon
509
Wolfspeed
WOLF
$1.55B
$7.69M 0.04%
136,889
+2,517
+2% +$154K
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$7.6M 0.04%
127,054
-252
-0.2% -$14.4K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$64.6B
$7.57M 0.04%
86,390
+684
+0.8% +$57.1K
CFG icon
512
Citizens Financial Group
CFG
$30.5B
$7.56M 0.04%
213,767
-610
-0.3% -$21.3K
HES
513
DELISTED
Hess
HES
$7.56M 0.04%
118,869
+340
+0.3% +$21K
CHX
514
DELISTED
ChampionX
CHX
$7.49M 0.04%
223,266
-17,829
-7% -$647K
IJR icon
515
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.49M 0.04%
95,632
– –
ITT icon
516
ITT
ITT
$19B
$7.48M 0.03%
114,201
+428
+0.4% +$26.1K
SYNA icon
517
Synaptics
SYNA
$4.14B
$7.43M 0.03%
254,872
+85,088
+50% +$2.78M
GWR
518
DELISTED
Genesee & Wyoming Inc.
GWR
$7.35M 0.03%
73,511
+237
+0.3% +$21.6K
DKS icon
519
Dick's Sporting Goods
DKS
$19B
$7.35M 0.03%
212,165
-31,054
-13% -$1.14M
EXPE icon
520
Expedia Group
EXPE
$37.4B
$7.34M 0.03%
55,178
+736
+1% +$90.7K
CINF icon
521
Cincinnati Financial
CINF
$26.7B
$7.33M 0.03%
70,751
+191
+0.3% +$18.3K
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
$7.33M 0.03%
80,984
-28,084
-26% -$2.46M
VSM
523
DELISTED
Versum Materials, Inc.
VSM
$7.33M 0.03%
142,091
+55
+0% +$2.84K
EPR icon
524
EPR Properties
EPR
$4.63B
$7.33M 0.03%
98,197
+688
+0.7% +$53.7K
CNK icon
525
Cinemark Holdings
CNK
$4.34B
$7.32M 0.03%
202,770
-48
-0% -$1.9K
19 20
21
22 23

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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.