We are live on ! Find out more
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
+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
Cap. Flow
-$627M
Cap. Flow %
-3%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$38.7M
2
SCHW
Charles Schwab
SCHW
+$33.3M
3
A icon
Agilent Technologies
A
+$29.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
5
LHX icon
L3Harris
LHX
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
AAPL icon
Apple
AAPL
+$37.4M
3
WEC icon
WEC Energy
WEC
+$34.4M
4
UNH icon
UnitedHealth
UNH
+$33.6M
5
MSFT icon
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
PBH icon
501
Prestige Consumer Healthcare
PBH
$2.51B
$7.79M 0.04%
224,608
+14,133
+7% +$466K
PK icon
502
Park Hotels & Resorts
PK
$2.92B
$7.78M 0.04%
+311,639
New +$7.91M
CINF icon
503
Cincinnati Financial
CINF
$26.7B
$7.76M 0.04%
66,519
-4,232
-6% -$465K
EPR icon
504
EPR Properties
EPR
$4.63B
$7.75M 0.04%
100,818
+2,621
+3% +$199K
WDC icon
505
Western Digital
WDC
$151B
$7.73M 0.04%
171,494
-9,273
-5% -$396K
ACM icon
506
Aecom
ACM
$9.42B
$7.7M 0.04%
205,031
+376
+0.2% +$13.5K
TRIP icon
507
TripAdvisor
TRIP
$1.26B
$7.7M 0.04%
199,085
+27,290
+16% +$1.14M
CCL icon
508
Carnival Corporation Ltd
CCL
$38B
$7.66M 0.04%
175,344
-11,388
-6% -$525K
DOC icon
509
Healthpeak Properties
DOC
$14.4B
$7.66M 0.04%
215,066
-7,844
-4% -$265K
FLG
510
Flagstar Bank National Association
FLG
$5.82B
$7.62M 0.04%
202,510
-119
-0.1% -$4.1K
KHC icon
511
Kraft Heinz
KHC
$29.6B
$7.61M 0.04%
272,469
-17,683
-6% -$509K
TCF
512
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.59M 0.04%
199,514
+106,446
+114% +$4.23M
MTD icon
513
Mettler-Toledo International
MTD
$28.6B
$7.59M 0.04%
10,777
-789
-7% -$579K
CZR icon
514
Caesars Entertainment
CZR
$6.13B
$7.52M 0.04%
188,717
+271
+0.1% +$11.5K
VSM
515
DELISTED
Versum Materials, Inc.
VSM
$7.52M 0.04%
142,004
-87
-0.1% -$4.52K
MLM icon
516
Martin Marietta Materials
MLM
$33B
$7.5M 0.04%
27,344
-1,793
-6% -$443K
CACI icon
517
CACI
CACI
$14.3B
$7.48M 0.04%
32,345
-5
-0% -$1.08K
OMC icon
518
Omnicom Group
OMC
$23.2B
$7.46M 0.04%
95,257
-7,435
-7% -$591K
IJR icon
519
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.44M 0.04%
95,632
– –
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
$7.41M 0.04%
80,934
-50
-0.1% -$4.57K
IDA icon
521
Idacorp
IDA
$8.08B
$7.38M 0.04%
65,511
-25
-0% -$2.66K
AVNT icon
522
Avient
AVNT
$4.19B
$7.37M 0.04%
225,825
-1,290
-0.6% -$40.9K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$64.7B
$7.3M 0.04%
81,484
-4,906
-6% -$441K
MDU icon
524
MDU Resources
MDU
$4.29B
$7.29M 0.03%
680,504
+2,935
+0.4% +$30K
HAL icon
525
Halliburton
HAL
$28B
$7.23M 0.03%
383,584
-24,002
-6% -$497K
19 20
21
22 23

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.