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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 | |
|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$4.83B
| $7.17M | 0.03% |
190,779
+1,766
| +0.9% | +$63K |
|
527
Nektar Therapeutics
NKTR
$2.53B
| $7.15M | 0.03% |
26,185
+20,766
| +383% | +$7.62M |
|
528
H&R Block
HRB
$5.82B
| $7.13M | 0.03% |
301,773
-5,836
| -2% | -$154K |
|
529
Copart
CPRT
$27.4B
| $7.09M | 0.03% |
353,164
-22,932
| -6% | -$445K |
|
530
Ingredion
INGR
$6.53B
| $7.09M | 0.03% |
86,742
+1
| +0% | +$79 |
|
531
Best Buy
BBY
$17.4B
| $7.01M | 0.03% |
101,570
-92,706
| -48% | -$6.47M |
|
|
K
532
DELISTED
Kellanova
K
| $7.01M | 0.03% |
115,970
-7,493
| -6% | -$428K |
|
533
ITT
ITT
$18.9B
| $7M | 0.03% |
114,392
+191
| +0.2% | +$11.5K |
|
534
Acuity Brands
AYI
$10.6B
| $6.99M | 0.03% |
51,866
-41
| -0.1% | -$5.34K |
|
535
Exelixis
EXEL
$13.1B
| $6.96M | 0.03% |
393,750
+1,244
| +0.3% | +$25.2K |
|
536
Lennar Class A
LEN
$20.6B
| $6.96M | 0.03% |
128,653
-8,857
| -6% | -$432K |
|
537
Amcor
AMCR
$21.8B
| $6.94M | 0.03% |
142,279
-9,110
| -6% | -$470K |
|
538
Citizens Financial Group
CFG
$30.6B
| $6.92M | 0.03% |
195,788
-17,979
| -8% | -$627K |
|
539
Teleflex
TFX
$5.89B
| $6.88M | 0.03% |
20,247
-1,276
| -6% | -$445K |
|
|
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
| $6.88M | 0.03% |
118,795
-8,259
| -7% | -$479K |
|
541
Evergy
EVRG
$18.9B
| $6.86M | 0.03% |
103,113
-10,764
| -9% | -$681K |
|
|
HES
542
DELISTED
Hess
HES
| $6.86M | 0.03% |
113,337
-5,532
| -5% | -$345K |
|
543
Wolfspeed
WOLF
$1.52B
| $6.81M | 0.03% |
139,060
+2,171
| +2% | +$118K |
|
544
Nucor
NUE
$62.5B
| $6.76M | 0.03% |
132,757
-9,387
| -7% | -$490K |
|
545
Manhattan Associates
MANH
$11.4B
| $6.75M | 0.03% |
83,617
-161,903
| -66% | -$13M |
|
|
GRUB
546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.67M | 0.03% |
+59,376
| New | +$7.89M |
|
|
ALEX
547
DELISTED
Alexander & Baldwin
ALEX
| $6.64M | 0.03% |
271,071
+75
| +0% | +$1.76K |
|
548
CenterPoint Energy
CNP
$26.4B
| $6.64M | 0.03% |
219,928
-14,263
| -6% | -$411K |
|
549
Akamai
AKAM
$16.9B
| $6.6M | 0.03% |
72,248
-4,277
| -6% | -$371K |
|
|
EV
550
DELISTED
Eaton Vance Corp.
EV
| $6.6M | 0.03% |
146,944
-1,430
| -1% | -$61.9K |
|
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.