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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
+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 | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$10.6B
| $7.16M | 0.03% |
51,907
-23
| -0% | -$3.16K |
|
527
Ingredion
INGR
$6.54B
| $7.16M | 0.03% |
86,741
-43
| -0% | -$3.7K |
|
528
Avient
AVNT
$4.18B
| $7.13M | 0.03% |
227,115
+40
| +0% | +$1.12K |
|
529
Healthpeak Properties
DOC
$14.5B
| $7.13M | 0.03% |
222,910
+437
| +0.2% | +$13.6K |
|
530
Teleflex
TFX
$5.94B
| $7.13M | 0.03% |
21,523
+95
| +0.4% | +$28.7K |
|
531
NetApp
NTAP
$39.4B
| $7.11M | 0.03% |
115,179
+177
| +0.2% | +$11.9K |
|
532
Patterson-UTI
PTEN
$4.1B
| $7.09M | 0.03% |
616,289
-73,550
| -11% | -$947K |
|
533
Genuine Parts
GPC
$18.5B
| $7.06M | 0.03% |
68,118
+161
| +0.2% | +$16.7K |
|
534
Wyndham Hotels & Resorts
WH
$5.32B
| $7.05M | 0.03% |
126,554
-873
| -0.7% | -$47.8K |
|
535
Incyte
INCY
$24.7B
| $7.05M | 0.03% |
83,005
+279
| +0.3% | +$22.4K |
|
536
Copart
CPRT
$27.2B
| $7.03M | 0.03% |
376,096
+2,048
| +0.5% | +$35.1K |
|
537
Xylem
XYL
$28.5B
| $7.02M | 0.03% |
83,912
+305
| +0.4% | +$24.3K |
|
538
Principal Financial Group
PFG
$24.4B
| $7M | 0.03% |
120,810
+287
| +0.2% | +$15.8K |
|
539
Monolithic Power Systems
MPWR
$68.5B
| $7M | 0.03% |
51,524
+128
| +0.2% | +$17.4K |
|
540
Waters Corp
WAT
$40.3B
| $6.98M | 0.03% |
32,410
-890
| -3% | -$194K |
|
541
Brixmor Property Group
BRX
$9.13B
| $6.93M | 0.03% |
387,597
-1,154
| -0.3% | -$20.7K |
|
542
Broadridge
BR
$19.5B
| $6.92M | 0.03% |
54,161
+295
| +0.5% | +$35.5K |
|
543
XPO
XPO
$23.5B
| $6.92M | 0.03% |
345,837
-65,160
| -16% | -$1.33M |
|
544
AMC Global Media
AMCX
$481M
| $6.9M | 0.03% |
126,654
+727
| +0.6% | +$41K |
|
545
International Flavors & Fragrances
IFF
$21.6B
| $6.86M | 0.03% |
47,269
+97
| +0.2% | +$13.5K |
|
546
Evergy
EVRG
$19B
| $6.85M | 0.03% |
113,877
-4,689
| -4% | -$274K |
|
547
Loews
L
$23.4B
| $6.84M | 0.03% |
125,146
-2,414
| -2% | -$124K |
|
548
Cousins Properties
CUZ
$4.81B
| $6.84M | 0.03% |
189,013
+52,203
| +38% | +$1.96M |
|
549
Polaris
PII
$3.99B
| $6.81M | 0.03% |
74,669
+74
| +0.1% | +$6.74K |
|
550
MGM Resorts International
MGM
$11B
| $6.8M | 0.03% |
238,002
+493
| +0.2% | +$13.2K |
|
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.