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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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$18B
| $4.72M | 0.02% |
261,145
-20,190
| -7% | -$418K |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $4.72M | 0.02% |
22,568
-1,834
| -8% | -$384K |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.71M | 0.02% |
286,238
-548
| -0.2% | -$9.01K |
|
679
CF Industries
CF
$18.4B
| $4.7M | 0.02% |
95,609
-7,501
| -7% | -$364K |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $4.7M | 0.02% |
209,437
-13,613
| -6% | -$303K |
|
681
Telephone and Data Systems
TDS
$3.84B
| $4.69M | 0.02% |
181,957
+4,615
| +3% | +$129K |
|
682
Valley National Bancorp
VLY
$8.1B
| $4.69M | 0.02% |
431,300
-209
| -0% | -$2.24K |
|
|
PRSP
683
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.68M | 0.02% |
179,326
-2,708
| -1% | -$66.3K |
|
684
American Airlines Group
AAL
$9.93B
| $4.68M | 0.02% |
173,542
-11,104
| -6% | -$325K |
|
|
JHG
685
DELISTED
Janus Henderson
JHG
| $4.64M | 0.02% |
206,774
-6,456
| -3% | -$134K |
|
686
LivaNova
LIVN
$4.21B
| $4.64M | 0.02% |
62,905
+51
| +0.1% | +$3.93K |
|
687
Lamb Weston
LW
$7.12B
| $4.64M | 0.02% |
63,793
-4,423
| -6% | -$303K |
|
688
Repligen
RGEN
$9.21B
| $4.62M | 0.02% |
+60,287
| New | +$5.27M |
|
|
SGI
689
Somnigroup International
SGI
$13.6B
| $4.62M | 0.02% |
239,404
+208
| +0.1% | +$3.99K |
|
690
Ingevity
NGVT
$2.65B
| $4.62M | 0.02% |
54,411
-16
| -0% | -$1.43K |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $4.59M | 0.02% |
105,018
-9,091
| -8% | -$402K |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | 0.02% |
157,225
+1,607
| +1% | +$44.4K |
|
693
United Therapeutics
UTHR
$22.7B
| $4.55M | 0.02% |
57,001
+16
| +0% | +$1.29K |
|
694
Delek US
DK
$3.72B
| $4.53M | 0.02% |
124,882
| – | – |
|
695
NewMarket
NEU
$8.37B
| $4.53M | 0.02% |
9,599
-1,752
| -15% | -$782K |
|
696
Hancock Whitney
HWC
$6.23B
| $4.52M | 0.02% |
117,916
+6,418
| +6% | +$244K |
|
697
KBR
KBR
$4.83B
| $4.52M | 0.02% |
184,009
+6
| +0% | +$152 |
|
698
Texas Roadhouse
TXRH
$13.6B
| $4.46M | 0.02% |
85,015
-1,877
| -2% | -$99.6K |
|
699
Raymond James Financial
RJF
$34.5B
| $4.46M | 0.02% |
81,170
-7,228
| -8% | -$393K |
|
700
TechnipFMC
FTI
$29.1B
| $4.44M | 0.02% |
247,012
-16,998
| -6% | -$317K |
|
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.