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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 | |
|---|---|---|---|---|---|---|
|
SF
626
Stifel
SF
$12.6B
| $5.44M | 0.03% |
207,110
-3,423
| -2% | -$87.2K |
|
627
First Financial Bankshares
FFIN
$4.97B
| $5.43M | 0.03% |
176,510
-1,550
| -0.9% | -$46.6K |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $5.42M | 0.03% |
381,443
+313
| +0.1% | +$4.84K |
|
629
Wabtec
WAB
$49.3B
| $5.41M | 0.03% |
75,435
+10,324
| +16% | +$732K |
|
630
Werner Enterprises
WERN
$2.25B
| $5.41M | 0.03% |
174,106
+13,290
| +8% | +$429K |
|
631
Alliant Energy
LNT
$18B
| $5.41M | 0.03% |
110,199
+274
| +0.2% | +$13.1K |
|
632
Wintrust Financial
WTFC
$10.7B
| $5.39M | 0.03% |
73,702
+143
| +0.2% | +$10.4K |
|
633
Telephone and Data Systems
TDS
$3.75B
| $5.39M | 0.03% |
177,342
+172
| +0.1% | +$5.37K |
|
634
Norwegian Cruise Line
NCLH
$8.84B
| $5.39M | 0.03% |
100,459
-887
| -0.9% | -$49.3K |
|
635
C.H. Robinson
CHRW
$17.5B
| $5.37M | 0.03% |
63,689
-35
| -0.1% | -$2.94K |
|
636
Masco
MAS
$15.3B
| $5.37M | 0.03% |
136,904
-225
| -0.2% | -$8.68K |
|
637
Brinker International
EAT
$9.66B
| $5.36M | 0.03% |
136,177
-40
| -0% | -$1.65K |
|
|
SVC
638
Service Properties Trust
SVC
$1.07B
| $5.35M | 0.03% |
42,778
-35
| -0.1% | -$4.49K |
|
639
Travel + Leisure Co
TNL
$4.7B
| $5.35M | 0.03% |
121,773
-1,194
| -1% | -$50.9K |
|
640
Blackbaud
BLKB
$2.08B
| $5.34M | 0.03% |
63,974
+750
| +1% | +$59.5K |
|
641
Cracker Barrel
CBRL
$1.29B
| $5.34M | 0.02% |
31,274
-21
| -0.1% | -$3.44K |
|
642
Knight Transportation
KNX
$11.4B
| $5.32M | 0.02% |
162,128
-27
| -0% | -$862 |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.02% |
111,312
+324
| +0.3% | +$16.5K |
|
644
TD Synnex
SNX
$20.2B
| $5.31M | 0.02% |
107,926
-78
| -0.1% | -$3.87K |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $5.3M | 0.02% |
167,623
+343
| +0.2% | +$10.6K |
|
646
Interactive Brokers
IBKR
$39.8B
| $5.29M | 0.02% |
390,656
-304
| -0.1% | -$4.12K |
|
|
AXON
647
Axon Enterprise
AXON
$46.4B
| $5.29M | 0.02% |
+82,346
| New | +$5.37M |
|
|
TXNM
648
TXNM Energy Inc
TXNM
$5.94B
| $5.28M | 0.02% |
103,606
-124,885
| -55% | -$5.96M |
|
649
Brink's
BCO
$4.62B
| $5.27M | 0.02% |
64,865
+240
| +0.4% | +$19.1K |
|
650
Lumen
LUMN
$6.44B
| $5.26M | 0.02% |
447,430
+4,607
| +1% | +$51.8K |
|
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.