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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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$15.5B
| $5.53M | 0.03% |
319,638
-25,885
| -7% | -$442K |
|
627
Travel + Leisure Co
TNL
$4.5B
| $5.52M | 0.03% |
119,886
-1,887
| -2% | -$84.3K |
|
|
SVC
628
Service Properties Trust
SVC
$1.05B
| $5.51M | 0.03% |
42,754
-24
| -0.1% | -$2.97K |
|
629
J.M. Smucker
SJM
$12.6B
| $5.5M | 0.03% |
49,942
-3,105
| -6% | -$346K |
|
630
IDEX
IEX
$17.2B
| $5.44M | 0.03% |
33,214
-135,714
| -80% | -$22.5M |
|
631
Jacobs Solutions
J
$17.2B
| $5.43M | 0.03% |
71,738
+7,028
| +11% | +$503K |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.4M | 0.03% |
928,499
| – | – |
|
633
Brink's
BCO
$4.55B
| $5.39M | 0.03% |
64,995
+130
| +0.2% | +$10.8K |
|
634
Valvoline
VVV
$4.3B
| $5.39M | 0.03% |
244,629
-159
| -0.1% | -$3.41K |
|
|
DRE
635
DELISTED
Duke Realty Corp.
DRE
| $5.38M | 0.03% |
158,281
-9,342
| -6% | -$309K |
|
636
Interactive Brokers
IBKR
$41.1B
| $5.37M | 0.03% |
399,060
+8,404
| +2% | +$105K |
|
637
Lumen
LUMN
$6.85B
| $5.37M | 0.03% |
429,895
-17,535
| -4% | -$208K |
|
|
GRMN
638
Garmin
GRMN
$60.4B
| $5.36M | 0.03% |
63,269
+6,721
| +12% | +$542K |
|
639
New York Times
NYT
$10.5B
| $5.32M | 0.03% |
186,837
+2,045
| +1% | +$64.5K |
|
640
Hormel Foods
HRL
$13.6B
| $5.32M | 0.03% |
121,592
-5,383
| -4% | -$226K |
|
641
Universal Health Services
UHS
$10.5B
| $5.29M | 0.03% |
35,573
-3,084
| -8% | -$443K |
|
642
Lincoln National
LNC
$8.75B
| $5.29M | 0.03% |
87,665
-298,406
| -77% | -$17.8M |
|
643
Masco
MAS
$14.7B
| $5.28M | 0.03% |
126,758
-10,146
| -7% | -$407K |
|
644
National Fuel Gas
NFG
$7.78B
| $5.26M | 0.03% |
112,201
-165,159
| -60% | -$8.02M |
|
645
Dentsply Sirona
XRAY
$2.34B
| $5.23M | 0.03% |
98,175
-10,943
| -10% | -$588K |
|
646
ScottsMiracle-Gro
SMG
$3.63B
| $5.21M | 0.03% |
51,220
-7
| -0% | -$733 |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $5.2M | 0.02% |
53,884
-4,444
| -8% | -$425K |
|
648
Advance Auto Parts
AAP
$3.36B
| $5.17M | 0.02% |
31,262
-2,192
| -7% | -$329K |
|
649
Clean Harbors
CLH
$16.4B
| $5.16M | 0.02% |
66,806
+674
| +1% | +$49.8K |
|
650
Helen of Troy
HELE
$680M
| $5.15M | 0.02% |
32,637
+98
| +0.3% | +$14.6K |
|
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.