We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$15.7B
| $6.29M | 0.03% |
345,523
+724
| +0.2% | +$13.6K |
|
577
Gen Digital
GEN
$17.6B
| $6.28M | 0.03% |
288,383
-9,266
| -3% | -$199K |
|
|
ALEX
578
DELISTED
Alexander & Baldwin
ALEX
| $6.26M | 0.03% |
270,996
-18
| -0% | -$427 |
|
579
Avnet
AVT
$8.01B
| $6.26M | 0.03% |
138,269
-2,877
| -2% | -$129K |
|
580
Southwest Gas
SWX
$6.61B
| $6.22M | 0.03% |
69,452
+354
| +0.5% | +$30.1K |
|
|
K
581
DELISTED
Kellanova
K
| $6.21M | 0.03% |
123,463
-1,031
| -0.8% | -$54.7K |
|
582
ONE Gas
OGS
$5.04B
| $6.19M | 0.03% |
68,530
+94
| +0.1% | +$8.32K |
|
|
JBGS
583
JBG SMITH
JBGS
$698M
| $6.17M | 0.03% |
156,972
+13,344
| +9% | +$549K |
|
584
Hawaiian Electric Industries
HE
$2.04B
| $6.17M | 0.03% |
141,697
-112
| -0.1% | -$4.69K |
|
585
Akamai
AKAM
$16.3B
| $6.13M | 0.03% |
76,525
+526
| +0.7% | +$40.7K |
|
586
Tractor Supply
TSCO
$17.6B
| $6.12M | 0.03% |
281,335
-1,040
| -0.4% | -$21.5K |
|
587
J.M. Smucker
SJM
$12.7B
| $6.11M | 0.03% |
53,047
+77
| +0.1% | +$9.4K |
|
588
Expeditors International
EXPD
$23.3B
| $6.08M | 0.03% |
80,211
+273
| +0.3% | +$20.6K |
|
|
FLG
589
Flagstar Bank National Association
FLG
$5.83B
| $6.07M | 0.03% |
202,629
-155
| -0.1% | -$5K |
|
590
Fox Class A
FOXA
$26.2B
| $6.05M | 0.03% |
165,249
+2,059
| +1% | +$75.7K |
|
591
First Industrial Realty Trust
FR
$8.4B
| $6.04M | 0.03% |
164,522
-271
| -0.2% | -$9.62K |
|
592
New York Times
NYT
$10.4B
| $6.03M | 0.03% |
184,792
-53
| -0% | -$1.77K |
|
593
American Airlines Group
AAL
$10.4B
| $6.02M | 0.03% |
184,646
-1,452
| -0.8% | -$46.9K |
|
594
Conagra Brands
CAG
$7.15B
| $6.01M | 0.03% |
226,610
+489
| +0.2% | +$14.2K |
|
|
HOLX
595
DELISTED
Hologic
HOLX
| $6M | 0.03% |
125,006
+312
| +0.3% | +$14.4K |
|
|
PACW
596
DELISTED
PacWest Bancorp
PACW
| $6M | 0.03% |
154,577
-2,676
| -2% | -$104K |
|
597
Viasat
VSAT
$11.1B
| $5.99M | 0.03% |
74,091
+83
| +0.1% | +$7.26K |
|
598
Insperity
NSP
$1.98B
| $5.96M | 0.03% |
48,830
+335
| +0.7% | +$40.4K |
|
599
Take-Two Interactive
TTWO
$47.3B
| $5.96M | 0.03% |
52,487
-206
| -0.4% | -$21.2K |
|
600
Baker Hughes
BKR
$62.2B
| $5.91M | 0.03% |
240,125
+1,072
| +0.4% | +$25.9K |
|
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.