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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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$16.4B
| $3.64M | 0.02% |
196,819
+599
| +0.3% | +$10.8K |
|
777
Cabot Corp
CBT
$4.52B
| $3.63M | 0.02% |
76,053
-1,427
| -2% | -$64.2K |
|
|
P
778
Everpure Inc
P
$29.9B
| $3.63M | 0.02% |
237,500
+75,000
| +46% | +$1.47M |
|
779
Valmont Industries
VMI
$9.53B
| $3.6M | 0.02% |
28,429
-34,599
| -55% | -$4.31M |
|
780
Campbell Soup
CPB
$6.87B
| $3.6M | 0.02% |
89,884
+174
| +0.2% | +$6.83K |
|
781
Fulton Financial
FULT
$4.64B
| $3.6M | 0.02% |
219,579
-1,567
| -0.7% | -$25.8K |
|
782
Kohl's
KSS
$2.19B
| $3.59M | 0.02% |
75,573
-1,319
| -2% | -$79.6K |
|
783
Cathay General Bancorp
CATY
$4.24B
| $3.57M | 0.02% |
99,332
-223
| -0.2% | -$7.92K |
|
784
Nu Skin
NUS
$267M
| $3.56M | 0.02% |
72,172
+107
| +0.1% | +$5.44K |
|
|
ADSW
785
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.55M | 0.02% |
111,132
-13,470
| -11% | -$424K |
|
786
Trinity Industries
TRN
$2.38B
| $3.5M | 0.02% |
168,896
-4,688
| -3% | -$99.8K |
|
787
O-I Glass
OI
$1.08B
| $3.49M | 0.02% |
201,903
+1,926
| +1% | +$34.3K |
|
|
AIV
788
Aimco
AIV
$383M
| $3.48M | 0.02% |
521,205
-22,565
| -4% | -$151K |
|
789
Albemarle
ALB
$15.5B
| $3.48M | 0.02% |
49,415
+171
| +0.3% | +$12.6K |
|
|
CADE
790
DELISTED
Cadence Bank
CADE
| $3.47M | 0.02% |
119,621
+1,548
| +1% | +$44.9K |
|
791
Enovis
ENOV
$1.53B
| $3.47M | 0.02% |
71,961
+75
| +0.1% | +$3.61K |
|
|
X
792
DELISTED
US Steel
X
| $3.43M | 0.02% |
224,236
-1,257
| -0.6% | -$19.4K |
|
793
Genworth Financial
GNW
$3.71B
| $3.43M | 0.02% |
923,559
+2,795
| +0.3% | +$9.9K |
|
794
MillerKnoll
MLKN
$1.67B
| $3.42M | 0.02% |
76,499
-169
| -0.2% | -$6.39K |
|
795
HF Sinclair
DINO
$14.5B
| $3.39M | 0.02% |
73,268
+112
| +0.2% | +$5K |
|
|
CVSA
796
Covista Inc
CVSA
$4.8B
| $3.32M | 0.02% |
73,602
-1,614
| -2% | -$74.1K |
|
797
Unum
UNM
$14.3B
| $3.32M | 0.02% |
98,823
-1,115
| -1% | -$38.6K |
|
798
The GEO Group
GEO
$4.04B
| $3.31M | 0.02% |
157,651
+500
| +0.3% | +$10.6K |
|
799
PVH
PVH
$4.04B
| $3.31M | 0.02% |
34,940
-326
| -0.9% | -$36.1K |
|
800
Cirrus Logic
CRUS
$6.26B
| $3.3M | 0.02% |
75,597
-1,391
| -2% | -$60.4K |
|
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.