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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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$9.03B
| $4.58M | 0.02% |
89,107
+339
| +0.4% | +$16.2K |
|
|
JHG
702
DELISTED
Janus Henderson
JHG
| $4.56M | 0.02% |
213,230
-1,542
| -0.7% | -$35.1K |
|
703
Avery Dennison
AVY
$13.4B
| $4.55M | 0.02% |
39,366
+261
| +0.7% | +$28.6K |
|
704
NewMarket
NEU
$8.18B
| $4.55M | 0.02% |
11,351
-3
| -0% | -$1.24K |
|
705
Regal Rexnord
RRX
$11.9B
| $4.55M | 0.02% |
55,694
-4
| -0% | -$322 |
|
|
CTRA
706
DELISTED
Coterra Energy
CTRA
| $4.53M | 0.02% |
197,403
+265
| +0.1% | +$6.75K |
|
707
LivaNova
LIVN
$4.2B
| $4.52M | 0.02% |
62,854
-522
| -0.8% | -$38.2K |
|
708
Jacobs Solutions
J
$17B
| $4.52M | 0.02% |
64,710
-1,266
| -2% | -$81.7K |
|
|
GRMN
709
Garmin
GRMN
$60B
| $4.51M | 0.02% |
56,548
+86
| +0.2% | +$7.04K |
|
710
Associated Banc-Corp
ASB
$5.91B
| $4.51M | 0.02% |
213,194
-735
| -0.3% | -$16K |
|
711
Federal Realty Investment Trust
FRT
$10.3B
| $4.5M | 0.02% |
34,932
+305
| +0.9% | +$40.5K |
|
712
Check Point Software Technologies
CHKP
$13.1B
| $4.47M | 0.02% |
38,638
| – | – |
|
713
Hancock Whitney
HWC
$6.24B
| $4.47M | 0.02% |
111,498
-45
| -0% | -$1.85K |
|
714
United Therapeutics
UTHR
$23.1B
| $4.45M | 0.02% |
56,985
+70
| +0.1% | +$6.55K |
|
|
TCF
715
DELISTED
TCF Financial Corporation
TCF
| $4.44M | 0.02% |
213,558
+95
| +0% | +$1.98K |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $4.39M | 0.02% |
104,949
+688
| +0.7% | +$28.1K |
|
|
SGI
717
Somnigroup International
SGI
$13.7B
| $4.39M | 0.02% |
239,196
+204
| +0.1% | +$3.29K |
|
|
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
| $4.39M | 0.02% |
+26,033
| New | +$4.16M |
|
719
NRG Energy
NRG
$24.8B
| $4.38M | 0.02% |
124,642
-6,203
| -5% | -$234K |
|
|
WRK
720
DELISTED
WestRock Company
WRK
| $4.37M | 0.02% |
119,868
+956
| +0.8% | +$35.1K |
|
721
LiveRamp
RAMP
$2.3B
| $4.35M | 0.02% |
89,710
+886
| +1% | +$48K |
|
722
Lamb Weston
LW
$7.19B
| $4.32M | 0.02% |
68,216
+4
| +0% | +$264 |
|
|
LM
723
DELISTED
Legg Mason, Inc.
LM
| $4.31M | 0.02% |
112,637
+1,284
| +1% | +$44.4K |
|
724
Brown-Forman Class B
BF.B
$13.1B
| $4.3M | 0.02% |
77,576
-118,799
| -60% | -$6.34M |
|
725
Boston Beer
SAM
$1.92B
| $4.3M | 0.02% |
11,377
+42
| +0.4% | +$13.3K |
|
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.