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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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$28.3B
| $6.79M | 0.03% |
67,773
+281
| +0.4% | +$27K |
|
552
Gartner
IT
$11.7B
| $6.76M | 0.03% |
42,013
+239
| +0.6% | +$37.4K |
|
|
CPE
553
DELISTED
Callon Petroleum Company
CPE
| $6.76M | 0.03% |
102,555
-19
| -0% | -$1.37K |
|
554
Huntington Bancshares
HBAN
$35.5B
| $6.74M | 0.03% |
488,020
+578
| +0.1% | +$7.76K |
|
555
CarMax
KMX
$8.24B
| $6.73M | 0.03% |
77,520
-1,680
| -2% | -$131K |
|
556
CenterPoint Energy
CNP
$26.6B
| $6.71M | 0.03% |
234,191
+816
| +0.3% | +$24.3K |
|
557
Martin Marietta Materials
MLM
$32.9B
| $6.71M | 0.03% |
29,137
+67
| +0.2% | +$14.5K |
|
558
Affiliated Managers Group
AMG
$9.69B
| $6.67M | 0.03% |
72,389
+9,444
| +15% | +$927K |
|
559
Deckers Outdoor
DECK
$13.2B
| $6.67M | 0.03% |
227,436
-96
| -0% | -$2.5K |
|
560
Prestige Consumer Healthcare
PBH
$2.56B
| $6.67M | 0.03% |
210,475
-54
| -0% | -$1.6K |
|
561
MDU Resources
MDU
$4.3B
| $6.65M | 0.03% |
677,569
+6,254
| +0.9% | +$60.9K |
|
562
Vishay Intertechnology
VSH
$5.44B
| $6.64M | 0.03% |
402,133
+14
| +0% | +$247 |
|
563
CACI
CACI
$14.1B
| $6.62M | 0.03% |
32,350
-16
| -0% | -$3.16K |
|
564
Primerica
PRI
$9.9B
| $6.61M | 0.03% |
55,075
-356
| -0.6% | -$44.1K |
|
565
Idacorp
IDA
$8.11B
| $6.58M | 0.03% |
65,536
-50
| -0.1% | -$5.04K |
|
566
Cardinal Health
CAH
$55.5B
| $6.55M | 0.03% |
139,001
+233
| +0.2% | +$10.7K |
|
567
AGCO
AGCO
$7.16B
| $6.51M | 0.03% |
83,894
+230
| +0.3% | +$16.4K |
|
568
Western Digital
WDC
$148B
| $6.5M | 0.03% |
180,767
+1,589
| +0.9% | +$54.5K |
|
|
PCH
569
DELISTED
PotlatchDeltic
PCH
| $6.47M | 0.03% |
166,067
-430
| -0.3% | -$16.2K |
|
|
GAP
570
The Gap Inc
GAP
$7.57B
| $6.45M | 0.03% |
359,125
+259,665
| +261% | +$5.82M |
|
571
Lennar Class A
LEN
$20.9B
| $6.45M | 0.03% |
137,510
-37
| -0% | -$1.85K |
|
572
Arista Networks
ANET
$240B
| $6.4M | 0.03% |
394,448
+5,120
| +1% | +$88.6K |
|
|
EV
573
DELISTED
Eaton Vance Corp.
EV
| $6.4M | 0.03% |
148,374
-1,541
| -1% | -$62.9K |
|
574
Dentsply Sirona
XRAY
$2.4B
| $6.37M | 0.03% |
109,118
+5,490
| +5% | +$295K |
|
575
Extra Space Storage
EXR
$31.1B
| $6.31M | 0.03% |
59,439
+164
| +0.3% | +$17.2K |
|
Similar funds
PPF
GAM
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.