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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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$16.2B
| $3.86M | 0.02% |
184,844
-11,975
| -6% | -$228K |
|
|
ETRN
752
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.86M | 0.02% |
265,214
-146
| -0.1% | -$2.25K |
|
753
Qorvo
QRVO
$8.56B
| $3.82M | 0.02% |
51,581
-4,000
| -7% | -$291K |
|
754
WaFd
WAFD
$2.76B
| $3.82M | 0.02% |
103,214
-1,421
| -1% | -$50.7K |
|
755
Home BancShares
HOMB
$6.17B
| $3.81M | 0.02% |
202,454
+1,414
| +0.7% | +$26.4K |
|
756
Snap-on
SNA
$21.3B
| $3.79M | 0.02% |
24,179
-1,661
| -6% | -$255K |
|
757
KB Home
KBH
$3.47B
| $3.78M | 0.02% |
111,164
+1,194
| +1% | +$33.4K |
|
758
LiveRamp
RAMP
$2.3B
| $3.78M | 0.02% |
87,926
-1,784
| -2% | -$82.9K |
|
759
Sensient Technologies
SXT
$5.51B
| $3.78M | 0.02% |
55,011
-34
| -0.1% | -$2.32K |
|
760
Graham Holdings Company
GHC
$4.99B
| $3.75M | 0.02% |
5,655
-3
| -0.1% | -$2.13K |
|
|
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.02% |
151,940
-16,210
| -10% | -$438K |
|
|
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
| $3.73M | 0.02% |
155,004
-9,922
| -6% | -$277K |
|
|
IPG
763
DELISTED
Interpublic Group of Companies
IPG
| $3.66M | 0.02% |
169,568
-10,925
| -6% | -$236K |
|
764
EnerSys
ENS
$6.79B
| $3.64M | 0.02% |
55,223
-523
| -0.9% | -$32.8K |
|
765
Energizer
ENR
$1.5B
| $3.63M | 0.02% |
83,297
+589
| +0.7% | +$23.4K |
|
766
UMB Financial
UMBF
$11.1B
| $3.63M | 0.02% |
56,130
-1,309
| -2% | -$84.6K |
|
|
CADE
767
DELISTED
Cadence Bank
CADE
| $3.6M | 0.02% |
121,709
+2,088
| +2% | +$59.6K |
|
768
PBF Energy
PBF
$7.86B
| $3.6M | 0.02% |
132,473
-23,418
| -15% | -$598K |
|
769
GATX Corp
GATX
$6.23B
| $3.6M | 0.02% |
46,407
-679
| -1% | -$51.8K |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $3.59M | 0.02% |
105,358
-2,242
| -2% | -$80.3K |
|
771
Ryder
R
$9.98B
| $3.59M | 0.02% |
69,331
+3
| +0% | +$157 |
|
|
PCH
772
DELISTED
PotlatchDeltic
PCH
| $3.59M | 0.02% |
87,338
-78,729
| -47% | -$3.05M |
|
773
NOV
NOV
$7.38B
| $3.58M | 0.02% |
168,990
-10,980
| -6% | -$234K |
|
774
Acadia Healthcare
ACHC
$2.96B
| $3.58M | 0.02% |
115,075
-298
| -0.3% | -$9.07K |
|
|
CMD
775
DELISTED
Cantel Medical Corporation
CMD
| $3.57M | 0.02% |
47,777
+513
| +1% | +$43.5K |
|
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.