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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 | |
|---|---|---|---|---|---|---|
|
COHR
726
DELISTED
Coherent Inc
COHR
| $4.29M | 0.02% |
31,467
-201
| -0.6% | -$27.2K |
|
727
Snap-on
SNA
$21.5B
| $4.28M | 0.02% |
25,840
-57
| -0.2% | -$9.27K |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $4.27M | 0.02% |
155,618
-99
| -0.1% | -$2.85K |
|
|
TGNA
729
DELISTED
TEGNA Inc
TGNA
| $4.26M | 0.02% |
281,407
+487
| +0.2% | +$7.5K |
|
|
PRSP
730
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.26M | 0.02% |
182,034
-1,038
| -0.6% | -$23.3K |
|
731
Helen of Troy
HELE
$693M
| $4.25M | 0.02% |
32,539
-779
| -2% | -$102K |
|
732
Mohawk Industries
MHK
$9.22B
| $4.23M | 0.02% |
28,707
+88
| +0.3% | +$12.2K |
|
733
Transocean
RIG
$5.82B
| $4.23M | 0.02% |
660,309
+1,166
| +0.2% | +$8.66K |
|
734
Globe Life
GL
$14.3B
| $4.22M | 0.02% |
47,172
-53
| -0.1% | -$4.62K |
|
735
Louisiana-Pacific
LPX
$5.49B
| $4.21M | 0.02% |
160,566
-15,682
| -9% | -$384K |
|
736
Whirlpool
WHR
$2.82B
| $4.21M | 0.02% |
29,540
-85
| -0.3% | -$11.4K |
|
737
Packaging Corp of America
PKG
$22.8B
| $4.2M | 0.02% |
44,068
+65
| +0.1% | +$6.27K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.02% |
107,600
+758
| +0.7% | +$26.9K |
|
739
ATI
ATI
$31B
| $4.13M | 0.02% |
163,934
+325
| +0.2% | +$7.92K |
|
|
WWE
740
DELISTED
World Wrestling Entertainment
WWE
| $4.1M | 0.02% |
56,789
-148
| -0.3% | -$12.1K |
|
741
LendingTree
TREE
$451M
| $4.08M | 0.02% |
9,716
+28
| +0.3% | +$10.7K |
|
|
IPG
742
DELISTED
Interpublic Group of Companies
IPG
| $4.08M | 0.02% |
180,493
+1,260
| +0.7% | +$28K |
|
|
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.07M | 0.02% |
79,622
+341
| +0.4% | +$15.9K |
|
744
Federated Hermes
FHI
$4.72B
| $4.07M | 0.02% |
125,071
+424
| +0.3% | +$13.4K |
|
745
BorgWarner
BWA
$13.9B
| $4.06M | 0.02% |
109,808
-60
| -0.1% | -$2.13K |
|
746
F5
FFIV
$22.7B
| $4.05M | 0.02% |
27,840
+162
| +0.6% | +$24.3K |
|
747
Sensient Technologies
SXT
$5.53B
| $4.04M | 0.02% |
55,045
-11
| -0% | -$777 |
|
748
Ryder
R
$10.1B
| $4.04M | 0.02% |
69,328
+183
| +0.3% | +$10.9K |
|
749
Acadia Healthcare
ACHC
$2.94B
| $4.03M | 0.02% |
115,373
+227
| +0.2% | +$7.34K |
|
750
Texas Capital Bancshares
TCBI
$4.32B
| $4.01M | 0.02% |
65,392
-8
| -0% | -$486 |
|
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.