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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 | |
|---|---|---|---|---|---|---|
676
ACI Worldwide
ACIW
$5.26B
| $4.94M | 0.02% |
143,832
-7,358
| -5% | -$244K |
|
677
United Bankshares
UBSI
$6.59B
| $4.93M | 0.02% |
132,825
-88
| -0.1% | -$3.31K |
|
|
VIAB
678
DELISTED
Viacom Inc. Class B
VIAB
| $4.93M | 0.02% |
164,926
-196,325
| -54% | -$5.74M |
|
679
Molson Coors Class B
TAP
$7.84B
| $4.9M | 0.02% |
87,574
+191
| +0.2% | +$11.2K |
|
680
PBF Energy
PBF
$7.71B
| $4.88M | 0.02% |
155,891
-118
| -0.1% | -$3.52K |
|
681
Henry Schein
HSIC
$9.81B
| $4.86M | 0.02% |
69,531
-969
| -1% | -$64.1K |
|
682
Allegion
ALLE
$14.2B
| $4.84M | 0.02% |
43,814
-171
| -0.4% | -$17.1K |
|
683
Jack Henry & Associates
JKHY
$11B
| $4.82M | 0.02% |
36,005
+68
| +0.2% | +$9.4K |
|
684
CF Industries
CF
$17.9B
| $4.82M | 0.02% |
103,110
-678
| -0.7% | -$29.4K |
|
685
Howmet Aerospace
HWM
$114B
| $4.81M | 0.02% |
242,835
-19,229
| -7% | -$324K |
|
686
Pebblebrook Hotel Trust
PEB
$2B
| $4.79M | 0.02% |
169,916
+13
| +0% | +$393 |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.78M | 0.02% |
168,150
+311
| +0.2% | +$8.44K |
|
688
Valvoline
VVV
$4.36B
| $4.78M | 0.02% |
244,788
-153
| -0.1% | -$2.83K |
|
689
Franklin Resources
BEN
$17.2B
| $4.78M | 0.02% |
137,293
-311
| -0.2% | -$10.6K |
|
|
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.76M | 0.02% |
286,786
-67
| -0% | -$1.13K |
|
691
Clean Harbors
CLH
$16.6B
| $4.7M | 0.02% |
66,132
-34
| -0.1% | -$2.37K |
|
692
Olin
OLN
$2.11B
| $4.7M | 0.02% |
214,435
-208
| -0.1% | -$4.63K |
|
693
Everest Group
EG
$14.3B
| $4.7M | 0.02% |
18,996
+56
| +0.3% | +$13.4K |
|
694
Texas Roadhouse
TXRH
$13.9B
| $4.66M | 0.02% |
86,892
+104
| +0.1% | +$5.85K |
|
695
Valley National Bancorp
VLY
$8.08B
| $4.65M | 0.02% |
431,509
-651
| -0.2% | -$6.67K |
|
696
Wendy's
WEN
$1.39B
| $4.64M | 0.02% |
237,058
+294
| +0.1% | +$5.54K |
|
697
Goodyear
GT
$1.75B
| $4.63M | 0.02% |
302,378
+116
| +0% | +$1.96K |
|
698
Iron Mountain
IRM
$36.3B
| $4.6M | 0.02% |
146,867
+443
| +0.3% | +$14.5K |
|
699
Sabra Healthcare REIT
SBRA
$5.28B
| $4.6M | 0.02% |
233,475
+1,342
| +0.6% | +$26.1K |
|
700
KBR
KBR
$4.82B
| $4.59M | 0.02% |
184,003
+441
| +0.2% | +$9.87K |
|
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.