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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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.3B
| $5.9M | 0.03% |
131,395
+3,058
| +2% | +$138K |
|
602
Atmos Energy
ATO
$28.8B
| $5.76M | 0.03% |
54,558
-56,176
| -51% | -$5.75M |
|
603
Webster Financial
WBS
$12.8B
| $5.72M | 0.03% |
119,852
-284
| -0.2% | -$14.1K |
|
604
Ingevity
NGVT
$2.68B
| $5.72M | 0.03% |
54,427
+249
| +0.5% | +$25K |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.03% |
58,328
+57
| +0.1% | +$5.59K |
|
606
MarketAxess Holdings
MKTX
$5.72B
| $5.72M | 0.03% |
17,805
-43,552
| -71% | -$12.6M |
|
607
Jabil
JBL
$35.8B
| $5.72M | 0.03% |
180,961
-2,313
| -1% | -$66.4K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $5.71M | 0.03% |
46,911
-92
| -0.2% | -$11K |
|
609
Hasbro
HAS
$13.2B
| $5.71M | 0.03% |
53,996
+87
| +0.2% | +$8.57K |
|
610
Prosperity Bancshares
PB
$8.89B
| $5.7M | 0.03% |
86,327
-49
| -0.1% | -$3.39K |
|
|
ZNGA
611
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.69M | 0.03% |
928,499
-225,000
| -20% | -$1.33M |
|
612
Littelfuse
LFUS
$11.6B
| $5.69M | 0.03% |
32,164
+3
| +0% | +$544 |
|
613
W.W. Grainger
GWW
$60.2B
| $5.62M | 0.03% |
20,943
-56
| -0.3% | -$15.7K |
|
614
Flowers Foods
FLO
$1.57B
| $5.57M | 0.03% |
239,291
+447
| +0.2% | +$9.9K |
|
615
EastGroup Properties
EGP
$10.9B
| $5.54M | 0.03% |
+47,804
| New | +$5.41M |
|
616
Spire
SR
$4.85B
| $5.54M | 0.03% |
66,006
-45
| -0.1% | -$3.77K |
|
617
Seagate
STX
$184B
| $5.54M | 0.03% |
117,506
-1,877
| -2% | -$87.3K |
|
618
Brighthouse Financial
BHF
$3.5B
| $5.53M | 0.03% |
150,639
+96,313
| +177% | +$3.72M |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $5.53M | 0.03% |
47,993
+206
| +0.4% | +$23.4K |
|
620
Black Hills Corp
BKH
$5.69B
| $5.52M | 0.03% |
70,668
+369
| +0.5% | +$27.8K |
|
621
Devon Energy
DVN
$47.3B
| $5.52M | 0.03% |
193,634
-10,457
| -5% | -$311K |
|
622
MKS Inc
MKSI
$20.6B
| $5.51M | 0.03% |
70,702
+150
| +0.2% | +$12.7K |
|
|
SIVB
623
DELISTED
SVB Financial Group
SIVB
| $5.48M | 0.03% |
24,402
-105
| -0.4% | -$24.3K |
|
624
ICU Medical
ICUI
$4.61B
| $5.47M | 0.03% |
21,718
+103
| +0.5% | +$23.9K |
|
625
SLM Corp
SLM
$5.15B
| $5.46M | 0.03% |
562,276
-6,333
| -1% | -$62.7K |
|
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.