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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 | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$5.09B
| $4.43M | 0.02% |
200,365
-11,922
| -6% | -$256K |
|
702
Vornado Realty Trust
VNO
$7.26B
| $4.42M | 0.02% |
69,355
-11,602
| -14% | -$730K |
|
703
Howmet Aerospace
HWM
$113B
| $4.41M | 0.02% |
221,203
-21,632
| -9% | -$426K |
|
|
TIF
704
DELISTED
Tiffany & Co.
TIF
| $4.41M | 0.02% |
47,610
-144,783
| -75% | -$13.1M |
|
705
Whirlpool
WHR
$2.75B
| $4.41M | 0.02% |
27,819
-1,721
| -6% | -$247K |
|
|
WWE
706
DELISTED
World Wrestling Entertainment
WWE
| $4.4M | 0.02% |
61,824
+5,035
| +9% | +$361K |
|
707
Packaging Corp of America
PKG
$22.7B
| $4.4M | 0.02% |
41,454
-2,614
| -6% | -$265K |
|
708
NRG Energy
NRG
$25B
| $4.39M | 0.02% |
110,788
-13,854
| -11% | -$501K |
|
|
AXON
709
Axon Enterprise
AXON
$48.4B
| $4.37M | 0.02% |
77,026
-5,320
| -6% | -$336K |
|
|
TGNA
710
DELISTED
TEGNA Inc
TGNA
| $4.37M | 0.02% |
281,631
+224
| +0.1% | +$3.38K |
|
711
Goodyear
GT
$1.74B
| $4.35M | 0.02% |
302,256
-122
| -0% | -$1.63K |
|
712
Boston Beer
SAM
$1.86B
| $4.35M | 0.02% |
11,940
+563
| +5% | +$221K |
|
713
COPT Defense Properties
CDP
$4.14B
| $4.33M | 0.02% |
145,526
-40
| -0% | -$1.13K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | 0.02% |
352,101
-29,342
| -8% | -$379K |
|
|
CMA
715
DELISTED
Comerica
CMA
| $4.32M | 0.02% |
65,407
-6,506
| -9% | -$431K |
|
716
Western Union
WU
$2.19B
| $4.3M | 0.02% |
185,627
-15,256
| -8% | -$329K |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.29M | 0.02% |
80,713
+1,091
| +1% | +$56K |
|
|
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
| $4.29M | 0.02% |
67,655
+167
| +0.2% | +$10.4K |
|
719
Associated Banc-Corp
ASB
$5.92B
| $4.27M | 0.02% |
210,802
-2,392
| -1% | -$48.3K |
|
|
OPLN
720
Openlane
OPLN
$4.58B
| $4.26M | 0.02% |
173,506
+122,172
| +238% | +$3.13M |
|
721
Devon Energy
DVN
$49.9B
| $4.26M | 0.02% |
177,007
-16,627
| -9% | -$416K |
|
722
LKQ Corp
LKQ
$6.22B
| $4.25M | 0.02% |
134,968
-11,469
| -8% | -$314K |
|
723
Allegion
ALLE
$14.1B
| $4.24M | 0.02% |
40,891
-2,923
| -7% | -$298K |
|
724
Check Point Software Technologies
CHKP
$13.4B
| $4.23M | 0.02% |
38,638
| – | – |
|
725
APA Corp
APA
$14.4B
| $4.21M | 0.02% |
164,639
-10,674
| -6% | -$256K |
|
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.