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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 | |
|---|---|---|---|---|---|---|
|
COR
601
DELISTED
Coresite Realty Corporation
COR
| $5.84M | 0.03% |
47,955
-38
| -0.1% | -$4.35K |
|
602
Werner Enterprises
WERN
$2.2B
| $5.84M | 0.03% |
165,411
-8,695
| -5% | -$283K |
|
603
Brinker International
EAT
$9.76B
| $5.81M | 0.03% |
136,146
-31
| -0% | -$1.24K |
|
604
Incyte
INCY
$24.6B
| $5.8M | 0.03% |
78,170
-4,835
| -6% | -$391K |
|
605
Knight Transportation
KNX
$11.2B
| $5.79M | 0.03% |
159,589
-2,539
| -2% | -$88.2K |
|
606
Flowers Foods
FLO
$1.51B
| $5.79M | 0.03% |
250,203
+10,912
| +5% | +$253K |
|
607
Blackbaud
BLKB
$2.09B
| $5.78M | 0.03% |
63,921
-53
| -0.1% | -$4.71K |
|
608
Spire
SR
$4.79B
| $5.76M | 0.03% |
66,048
+42
| +0.1% | +$3.54K |
|
609
Align Technology
ALGN
$12.5B
| $5.76M | 0.03% |
31,828
-88,825
| -74% | -$18.5M |
|
610
W.W. Grainger
GWW
$61.1B
| $5.75M | 0.03% |
19,358
-1,585
| -8% | -$441K |
|
611
International Flavors & Fragrances
IFF
$21.7B
| $5.74M | 0.03% |
46,758
-511
| -1% | -$65.2K |
|
612
Wabtec
WAB
$49.7B
| $5.73M | 0.03% |
79,751
+4,316
| +6% | +$307K |
|
613
Arista Networks
ANET
$242B
| $5.69M | 0.03% |
381,280
-13,168
| -3% | -$204K |
|
614
Littelfuse
LFUS
$11.6B
| $5.67M | 0.03% |
31,963
-201
| -0.6% | -$34K |
|
615
Sabra Healthcare REIT
SBRA
$5.28B
| $5.66M | 0.03% |
246,352
+12,877
| +6% | +$275K |
|
616
Gartner
IT
$12.2B
| $5.64M | 0.03% |
39,472
-2,541
| -6% | -$369K |
|
617
Viasat
VSAT
$11.7B
| $5.64M | 0.03% |
74,900
+809
| +1% | +$64.4K |
|
618
Webster Financial
WBS
$12.8B
| $5.62M | 0.03% |
119,800
-52
| -0% | -$2.46K |
|
619
Alliant Energy
LNT
$17.7B
| $5.61M | 0.03% |
104,013
-6,186
| -6% | -$318K |
|
620
Penumbra
PEN
$12.8B
| $5.6M | 0.03% |
+41,610
| New | +$6.44M |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $5.58M | 0.03% |
153,658
-919
| -0.6% | -$33.2K |
|
622
Seagate
STX
$182B
| $5.58M | 0.03% |
103,678
-13,828
| -12% | -$678K |
|
623
Expeditors International
EXPD
$23.3B
| $5.55M | 0.03% |
74,759
-5,452
| -7% | -$399K |
|
624
Integra LifeSciences
IART
$1.33B
| $5.54M | 0.03% |
92,285
+5
| +0% | +$298 |
|
625
Deckers Outdoor
DECK
$13.3B
| $5.53M | 0.03% |
225,258
-2,178
| -1% | -$55.7K |
|
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.