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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 | |
|---|---|---|---|---|---|---|
651
FirstCash
FCFS
$9.05B
| $5.12M | 0.02% |
+55,849
| New | +$5.54M |
|
652
Mattel
MAT
$4.21B
| $5.12M | 0.02% |
449,166
-132
| -0% | -$1.51K |
|
653
Regency Centers
REG
$13.9B
| $5.1M | 0.02% |
73,376
-4,558
| -6% | -$303K |
|
654
Leidos
LDOS
$17.5B
| $5.08M | 0.02% |
59,198
-185,887
| -76% | -$15.6M |
|
655
Cracker Barrel
CBRL
$1.25B
| $5.08M | 0.02% |
31,254
-20
| -0.1% | -$3.37K |
|
656
C.H. Robinson
CHRW
$17.3B
| $5.03M | 0.02% |
59,285
-4,404
| -7% | -$370K |
|
657
Nasdaq
NDAQ
$53.4B
| $5.01M | 0.02% |
151,449
-10,836
| -7% | -$360K |
|
658
United Bankshares
UBSI
$6.58B
| $5.01M | 0.02% |
132,424
-401
| -0.3% | -$14.9K |
|
659
Jack Henry & Associates
JKHY
$11B
| $4.92M | 0.02% |
33,720
-2,285
| -6% | -$324K |
|
660
NorthWestern Energy
NWE
$4.38B
| $4.92M | 0.02% |
65,571
-142,636
| -69% | -$10.3M |
|
661
Fox Class A
FOXA
$26.6B
| $4.89M | 0.02% |
155,211
-10,038
| -6% | -$347K |
|
662
SLM Corp
SLM
$5.14B
| $4.89M | 0.02% |
554,537
-7,739
| -1% | -$69.7K |
|
663
Norwegian Cruise Line
NCLH
$8.52B
| $4.89M | 0.02% |
94,413
-6,046
| -6% | -$307K |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $4.82M | 0.02% |
46,279
-1,182
| -2% | -$115K |
|
|
CLGX
665
DELISTED
Corelogic, Inc.
CLGX
| $4.82M | 0.02% |
104,167
-782
| -0.7% | -$35.9K |
|
|
COHR
666
DELISTED
Coherent Inc
COHR
| $4.79M | 0.02% |
31,174
-293
| -0.9% | -$42.3K |
|
667
Pinnacle West Capital
PNW
$12B
| $4.77M | 0.02% |
49,179
-204,383
| -81% | -$19.3M |
|
668
Wintrust Financial
WTFC
$10.7B
| $4.76M | 0.02% |
73,691
-11
| -0% | -$729 |
|
669
ACI Worldwide
ACIW
$5.34B
| $4.75M | 0.02% |
151,719
+7,887
| +5% | +$250K |
|
670
Rayonier
RYN
$6.52B
| $4.75M | 0.02% |
185,733
-122
| -0.1% | -$3.12K |
|
671
AES
AES
$10.5B
| $4.75M | 0.02% |
290,711
-18,816
| -6% | -$303K |
|
672
Everest Group
EG
$14.2B
| $4.75M | 0.02% |
17,839
-1,157
| -6% | -$292K |
|
|
PSB
673
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.02% |
26,030
-3
| -0% | -$530 |
|
674
Molson Coors Class B
TAP
$7.93B
| $4.73M | 0.02% |
82,261
-5,313
| -6% | -$288K |
|
675
Pebblebrook Hotel Trust
PEB
$2B
| $4.72M | 0.02% |
169,812
-104
| -0.1% | -$2.85K |
|
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.