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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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.5B
| $4.19M | 0.02% |
36,869
-2,497
| -6% | -$285K |
|
|
CLDR
727
DELISTED
Cloudera, Inc.
CLDR
| $4.16M | 0.02% |
470,000
| – | – |
|
728
Federal Realty Investment Trust
FRT
$10.2B
| $4.16M | 0.02% |
30,526
-4,406
| -13% | -$581K |
|
729
Revvity
RVTY
$12.9B
| $4.14M | 0.02% |
48,641
-3,085
| -6% | -$270K |
|
730
JB Hunt Transport Services
JBHT
$25B
| $4.14M | 0.02% |
37,404
-3,165
| -8% | -$326K |
|
731
Pultegroup
PHM
$24.8B
| $4.13M | 0.02% |
112,881
-6,024
| -5% | -$200K |
|
732
Henry Schein
HSIC
$9.82B
| $4.12M | 0.02% |
64,925
-4,606
| -7% | -$298K |
|
733
Coherent
COHR
$63.6B
| $4.12M | 0.02% |
+116,863
| New | +$4.45M |
|
|
WRK
734
DELISTED
WestRock Company
WRK
| $4.11M | 0.02% |
112,693
-7,175
| -6% | -$256K |
|
|
IAA
735
DELISTED
IAA, Inc. Common Stock
IAA
| $4.08M | 0.02% |
97,670
+46,336
| +90% | +$2.09M |
|
736
Iron Mountain
IRM
$36.2B
| $4.07M | 0.02% |
125,728
-21,139
| -14% | -$664K |
|
737
Genworth Financial
GNW
$3.75B
| $4.06M | 0.02% |
923,165
-394
| -0% | -$1.64K |
|
738
Thor Industries
THO
$4.14B
| $4.05M | 0.02% |
71,578
+3,538
| +5% | +$186K |
|
739
Federated Hermes
FHI
$4.71B
| $4.05M | 0.02% |
124,958
-113
| -0.1% | -$3.71K |
|
740
Cirrus Logic
CRUS
$6.11B
| $4.05M | 0.02% |
75,577
-20
| -0% | -$1.02K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $4.05M | 0.02% |
105,999
-6,638
| -6% | -$251K |
|
|
P
742
Everpure Inc
P
$32.6B
| $4.02M | 0.02% |
237,500
| – | – |
|
743
Olin
OLN
$2.15B
| $4M | 0.02% |
213,572
-863
| -0.4% | -$16.3K |
|
744
ICU Medical
ICUI
$4.56B
| $3.99M | 0.02% |
24,983
+3,265
| +15% | +$650K |
|
745
Regal Rexnord
RRX
$11.5B
| $3.97M | 0.02% |
54,512
-1,182
| -2% | -$89.2K |
|
746
Louisiana-Pacific
LPX
$5.2B
| $3.95M | 0.02% |
160,687
+121
| +0.1% | +$2.98K |
|
747
Valmont Industries
VMI
$9.5B
| $3.89M | 0.02% |
28,121
-308
| -1% | -$41.3K |
|
748
STAG Industrial
STAG
$7.09B
| $3.88M | 0.02% |
131,489
+33,500
| +34% | +$994K |
|
749
AutoNation
AN
$6.88B
| $3.88M | 0.02% |
76,422
+2,158
| +3% | +$102K |
|
750
Timken Company
TKR
$8.77B
| $3.87M | 0.02% |
88,964
-143
| -0.2% | -$6.32K |
|
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.