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Retirement Systems of Alabama

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
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
2
VZ icon
Verizon
VZ
+$33.6M
3
SHW icon
Sherwin-Williams
SHW
+$27.6M
4
CTSH icon
Cognizant
CTSH
+$27.4M
5
CL icon
Colgate-Palmolive
CL
+$26.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$55.3M
2
CSCO icon
Cisco
CSCO
+$42.4M
3
T icon
AT&T
T
+$33.6M
4
MDLZ icon
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
MUSA icon
801
Murphy USA
MUSA
$9.61B
$3.27M 0.02%
38,914
-60,943
-61% -$5.1M
XRX icon
802
Xerox
XRX
$425M
$3.23M 0.02%
91,155
-1,909
-2% -$63.7K
FLS icon
803
Flowserve
FLS
$10.2B
$3.22M 0.02%
61,158
+167
+0.3% +$8.2K
CXW icon
804
CoreCivic
CXW
$3.19B
$3.21M 0.02%
154,872
+378
+0.2% +$8.13K
ENR icon
805
Energizer
ENR
$1.55B
$3.2M 0.01%
82,708
-65
-0.1% -$2.91K
SLG icon
806
SL Green Realty
SLG
$3.99B
$3.16M 0.01%
40,622
+368
+0.9% +$31K
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.15M 0.01%
212,500
– –
AN icon
808
AutoNation
AN
$6.92B
$3.12M 0.01%
74,264
-767
-1% -$30.5K
SEE
809
DELISTED
Sealed Air
SEE
$3.11M 0.01%
72,614
+146
+0.2% +$6.43K
AOS icon
810
A.O. Smith
AOS
$8.7B
$3.1M 0.01%
65,824
-109,811
-63% -$5.38M
SLGN icon
811
Silgan Holdings
SLGN
$4.41B
$3.1M 0.01%
101,193
+565
+0.6% +$16.9K
M icon
812
Macy's
M
$6.68B
$3.09M 0.01%
144,043
+857
+0.6% +$19.5K
PBCT
813
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.01%
183,916
+8,081
+5% +$134K
BLUE
814
DELISTED
bluebird bio
BLUE
$3.07M 0.01%
1,861
– –
BDC icon
815
Belden
BDC
$5.19B
$3.06M 0.01%
51,319
+31
+0.1% +$1.78K
CVET
816
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.06M 0.01%
124,945
+464
+0.4% +$13.4K
AIZ icon
817
Assurant
AIZ
$14.3B
$3.05M 0.01%
28,668
-602
-2% -$59.5K
IVV icon
818
iShares Core S&P 500 ETF
IVV
$904B
$3.05M 0.01%
10,342
– –
GDOT icon
819
Green Dot
GDOT
$745M
$3.04M 0.01%
62,223
+226
+0.4% +$12.3K
AKRX
820
DELISTED
Akorn Inc
AKRX
$3.02M 0.01%
587,300
– –
CLB icon
821
Core Laboratories
CLB
$521M
$3.02M 0.01%
57,692
+3
+0% +$176
STAG icon
822
STAG Industrial
STAG
$7.19B
$2.96M 0.01%
97,989
– –
CRS icon
823
Carpenter Technology
CRS
$28.4B
$2.96M 0.01%
61,636
-41
-0.1% -$1.93K
BFH icon
824
Bread Financial
BFH
$4.38B
$2.94M 0.01%
26,327
-267
-1% -$32.3K
GVA icon
825
Granite Construction
GVA
$5.62B
$2.93M 0.01%
60,891
+118
+0.2% +$5.16K
31 32
33
34 35

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
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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.