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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 | |
|---|---|---|---|---|---|---|
776
Texas Capital Bancshares
TCBI
$4.32B
| $3.57M | 0.02% |
65,388
-4
| -0% | -$228 |
|
|
MZTI
777
The Marzetti Company
MZTI
$3.13B
| $3.57M | 0.02% |
25,731
+330
| +1% | +$49.1K |
|
778
Franklin Resources
BEN
$17B
| $3.56M | 0.02% |
123,515
-13,778
| -10% | -$421K |
|
779
HF Sinclair
DINO
$15.2B
| $3.56M | 0.02% |
66,306
-6,962
| -10% | -$338K |
|
780
MillerKnoll
MLKN
$1.64B
| $3.54M | 0.02% |
76,764
+265
| +0.3% | +$11.7K |
|
781
EQT Corp
EQT
$33.8B
| $3.53M | 0.02% |
332,127
-211
| -0.1% | -$2.72K |
|
782
Alaska Air
ALK
$5.27B
| $3.5M | 0.02% |
53,981
-3,616
| -6% | -$228K |
|
783
Fulton Financial
FULT
$4.6B
| $3.5M | 0.02% |
216,138
-3,441
| -2% | -$56K |
|
784
Fluor
FLR
$7.3B
| $3.48M | 0.02% |
181,893
-196,422
| -52% | -$4.69M |
|
785
Campbell Soup
CPB
$6.69B
| $3.46M | 0.02% |
73,851
-16,033
| -18% | -$692K |
|
786
Kohl's
KSS
$2.16B
| $3.46M | 0.02% |
69,682
-5,891
| -8% | -$289K |
|
787
Zions Bancorporation
ZION
$10.3B
| $3.45M | 0.02% |
77,493
-7,660
| -9% | -$331K |
|
788
Cathay General Bancorp
CATY
$4.23B
| $3.42M | 0.02% |
98,568
-764
| -0.8% | -$26.6K |
|
789
Cabot Corp
CBT
$4.46B
| $3.4M | 0.02% |
75,114
-939
| -1% | -$40.5K |
|
|
AIV
790
Aimco
AIV
$377M
| $3.4M | 0.02% |
489,436
-31,769
| -6% | -$215K |
|
791
Navient
NAVI
$796M
| $3.38M | 0.02% |
263,666
-13,383
| -5% | -$178K |
|
792
Assurant
AIZ
$14.2B
| $3.37M | 0.02% |
26,770
-1,898
| -7% | -$225K |
|
793
Transocean
RIG
$6.33B
| $3.34M | 0.02% |
747,573
+87,264
| +13% | +$463K |
|
794
Murphy USA
MUSA
$10.2B
| $3.33M | 0.02% |
39,065
+151
| +0.4% | +$13.3K |
|
795
Perrigo
PRGO
$1.75B
| $3.33M | 0.02% |
59,581
+1,234
| +2% | +$62.8K |
|
796
ATI
ATI
$31.1B
| $3.32M | 0.02% |
163,891
-43
| -0% | -$909 |
|
797
BorgWarner
BWA
$14.1B
| $3.32M | 0.02% |
102,735
-7,073
| -6% | -$228K |
|
|
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.02% |
155,755
-10,034
| -6% | -$221K |
|
799
Kennametal
KMT
$2.41B
| $3.29M | 0.02% |
107,194
+30
| +0% | +$956 |
|
800
Mohawk Industries
MHK
$9.19B
| $3.25M | 0.02% |
26,226
-2,481
| -9% | -$319K |
|
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.