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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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$4.8B
| $6.6M | 0.03% |
112,488
+3,378
| +3% | +$253K |
|
552
ONE Gas
OGS
$4.96B
| $6.59M | 0.03% |
68,551
+21
| +0% | +$1.92K |
|
553
Extra Space Storage
EXR
$31B
| $6.57M | 0.03% |
56,278
-3,161
| -5% | -$366K |
|
554
Polaris
PII
$3.97B
| $6.57M | 0.03% |
74,687
+18
| +0% | +$1.56K |
|
555
Conagra Brands
CAG
$7.07B
| $6.54M | 0.03% |
213,092
-13,518
| -6% | -$389K |
|
556
MKS Inc
MKSI
$19.8B
| $6.54M | 0.03% |
70,826
+124
| +0.2% | +$10.2K |
|
557
Waters Corp
WAT
$40.4B
| $6.53M | 0.03% |
29,234
-3,176
| -10% | -$685K |
|
558
Baker Hughes
BKR
$63.6B
| $6.51M | 0.03% |
280,668
+40,543
| +17% | +$951K |
|
559
First Industrial Realty Trust
FR
$8.36B
| $6.5M | 0.03% |
164,421
-101
| -0.1% | -$3.87K |
|
560
Principal Financial Group
PFG
$24.4B
| $6.49M | 0.03% |
113,542
-7,268
| -6% | -$409K |
|
561
Wyndham Hotels & Resorts
WH
$5.29B
| $6.49M | 0.03% |
125,352
-1,202
| -0.9% | -$65.7K |
|
562
Huntington Bancshares
HBAN
$35.6B
| $6.49M | 0.03% |
454,483
-33,537
| -7% | -$459K |
|
563
Jabil
JBL
$35.3B
| $6.47M | 0.03% |
180,901
-60
| -0% | -$1.81K |
|
564
Hawaiian Electric Industries
HE
$2.02B
| $6.46M | 0.03% |
141,655
-42
| -0% | -$1.87K |
|
565
Cooper Companies
COO
$14.9B
| $6.45M | 0.03% |
86,836
-5,480
| -6% | -$442K |
|
566
Diamondback Energy
FANG
$55.7B
| $6.42M | 0.03% |
71,400
-24,274
| -25% | -$2.41M |
|
567
CarMax
KMX
$8.34B
| $6.38M | 0.03% |
72,511
-5,009
| -6% | -$430K |
|
568
Genuine Parts
GPC
$18.5B
| $6.37M | 0.03% |
63,968
-4,150
| -6% | -$398K |
|
569
Dover
DOV
$28.3B
| $6.34M | 0.03% |
63,690
-4,083
| -6% | -$392K |
|
570
Prosperity Bancshares
PB
$8.81B
| $6.34M | 0.03% |
89,763
+3,436
| +4% | +$231K |
|
571
Matador Resources
MTDR
$6.46B
| $6.33M | 0.03% |
383,034
-66,943
| -15% | -$1.12M |
|
572
MGM Resorts International
MGM
$10.9B
| $6.33M | 0.03% |
228,340
-9,662
| -4% | -$277K |
|
573
InterDigital
IDCC
$8.99B
| $6.29M | 0.03% |
119,962
-805
| -0.7% | -$45.5K |
|
574
Xylem
XYL
$28.3B
| $6.28M | 0.03% |
78,837
-5,075
| -6% | -$399K |
|
575
Resideo Technologies
REZI
$3.67B
| $6.25M | 0.03% |
435,827
+59,578
| +16% | +$999K |
|
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.