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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 | |
|---|---|---|---|---|---|---|
751
NOV
NOV
$7B
| $4M | 0.02% |
179,970
+1,428
| +0.8% | +$34.5K |
|
752
Western Union
WU
$2.21B
| $4M | 0.02% |
200,883
-2,086
| -1% | -$40.7K |
|
753
Thor Industries
THO
$4.14B
| $3.98M | 0.02% |
68,040
-54
| -0.1% | -$3.28K |
|
754
Kennametal
KMT
$2.52B
| $3.96M | 0.02% |
107,164
+117
| +0.1% | +$4.25K |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $3.95M | 0.02% |
67,488
+270
| +0.4% | +$15.9K |
|
756
Zions Bancorporation
ZION
$10.3B
| $3.92M | 0.02% |
85,153
-1,531
| -2% | -$70.8K |
|
757
Graham Holdings Company
GHC
$5.02B
| $3.9M | 0.02% |
5,658
-9
| -0.2% | -$6.29K |
|
758
LKQ Corp
LKQ
$6.29B
| $3.9M | 0.02% |
146,437
-136
| -0.1% | -$3.81K |
|
759
Home BancShares
HOMB
$6.18B
| $3.87M | 0.02% |
201,040
-993
| -0.5% | -$18.5K |
|
760
Voya Financial
VOYA
$9.19B
| $3.85M | 0.02% |
69,700
+10,000
| +17% | +$536K |
|
761
COPT Defense Properties
CDP
$4.21B
| $3.84M | 0.02% |
145,566
+2,030
| +1% | +$56.6K |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.83M | 0.02% |
93,068
+20
| +0% | +$830 |
|
763
EnerSys
ENS
$6.99B
| $3.82M | 0.02% |
55,746
-292
| -0.5% | -$19.1K |
|
|
CMD
764
DELISTED
Cantel Medical Corporation
CMD
| $3.81M | 0.02% |
47,264
+13
| +0% | +$914 |
|
765
Navient
NAVI
$853M
| $3.78M | 0.02% |
277,049
-6,226
| -2% | -$81.2K |
|
766
UMB Financial
UMBF
$11.1B
| $3.78M | 0.02% |
57,439
-29
| -0.1% | -$1.91K |
|
|
MZTI
767
The Marzetti Company
MZTI
$3.11B
| $3.77M | 0.02% |
25,401
-29,124
| -53% | -$4.36M |
|
768
Pultegroup
PHM
$25.3B
| $3.76M | 0.02% |
118,905
+180
| +0.2% | +$5.62K |
|
|
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
| $3.75M | 0.02% |
165,789
+277
| +0.2% | +$6.7K |
|
770
GATX Corp
GATX
$6.27B
| $3.73M | 0.02% |
47,086
-558
| -1% | -$42.4K |
|
771
JB Hunt Transport Services
JBHT
$25.2B
| $3.71M | 0.02% |
40,569
+62
| +0.2% | +$5.85K |
|
772
Qorvo
QRVO
$8.74B
| $3.7M | 0.02% |
55,581
-1,593
| -3% | -$111K |
|
773
Alaska Air
ALK
$5.58B
| $3.68M | 0.02% |
57,597
+269
| +0.5% | +$16.4K |
|
774
WaFd
WAFD
$2.75B
| $3.65M | 0.02% |
104,635
-952
| -0.9% | -$30.8K |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.02% |
82,076
+165
| +0.2% | +$7.54K |
|
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.