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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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$32.3B
| $5.25M | 0.02% |
332,338
+702
| +0.2% | +$13.5K |
|
652
Murphy Oil
MUR
$4.78B
| $5.23M | 0.02% |
212,287
+528
| +0.2% | +$13.9K |
|
|
ETRN
653
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.23M | 0.02% |
265,360
+564
| +0.2% | +$11.7K |
|
|
CMA
654
DELISTED
Comerica
CMA
| $5.22M | 0.02% |
71,913
-2,123
| -3% | -$158K |
|
655
Nasdaq
NDAQ
$52.9B
| $5.2M | 0.02% |
162,285
+531
| +0.3% | +$16.3K |
|
656
Regency Centers
REG
$14.1B
| $5.2M | 0.02% |
77,934
-64
| -0.1% | -$4.3K |
|
657
Vornado Realty Trust
VNO
$7.38B
| $5.19M | 0.02% |
80,957
+220
| +0.3% | +$14.8K |
|
658
AES
AES
$10.5B
| $5.19M | 0.02% |
309,527
+1,131
| +0.4% | +$19.2K |
|
659
Advance Auto Parts
AAP
$3.49B
| $5.16M | 0.02% |
33,454
+82
| +0.2% | +$13.3K |
|
660
Integra LifeSciences
IART
$1.34B
| $5.15M | 0.02% |
92,280
+194
| +0.2% | +$9.99K |
|
661
Hormel Foods
HRL
$13.8B
| $5.15M | 0.02% |
126,975
-318,380
| -71% | -$12.9M |
|
662
Rayonier
RYN
$6.55B
| $5.11M | 0.02% |
185,855
+59
| +0% | +$1.65K |
|
663
TechnipFMC
FTI
$27.3B
| $5.1M | 0.02% |
264,010
-2,263
| -0.8% | -$39.7K |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $5.09M | 0.02% |
114,109
-584
| -0.5% | -$27.9K |
|
665
APA Corp
APA
$13.2B
| $5.08M | 0.02% |
175,313
+506
| +0.3% | +$15.7K |
|
666
Delek US
DK
$3.58B
| $5.06M | 0.02% |
124,882
| – | – |
|
667
ScottsMiracle-Gro
SMG
$3.66B
| $5.05M | 0.02% |
51,227
+70
| +0.1% | +$6.23K |
|
668
Universal Health Services
UHS
$10.5B
| $5.04M | 0.02% |
38,657
-238
| -0.6% | -$30K |
|
669
Mattel
MAT
$4.23B
| $5.04M | 0.02% |
449,298
+288,469
| +179% | +$3.39M |
|
670
Eastman Chemical
EMN
$8.42B
| $5.03M | 0.02% |
64,631
-217,965
| -77% | -$16.6M |
|
671
NiSource
NI
$20.4B
| $5.01M | 0.02% |
173,997
+546
| +0.3% | +$15.4K |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $5M | 0.02% |
223,050
-2,128
| -0.9% | -$50.5K |
|
673
Raymond James Financial
RJF
$34B
| $4.98M | 0.02% |
88,398
-261
| -0.3% | -$14.9K |
|
674
Revvity
RVTY
$12.8B
| $4.98M | 0.02% |
51,726
+134
| +0.3% | +$12.5K |
|
|
TECD
675
DELISTED
Tech Data Corp
TECD
| $4.96M | 0.02% |
47,461
-1,118
| -2% | -$114K |
|
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.