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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
+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
Cap. Flow
-$627M
Cap. Flow %
-3%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$38.7M
2
SCHW
Charles Schwab
SCHW
+$33.3M
3
A icon
Agilent Technologies
A
+$29.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
5
LHX icon
L3Harris
LHX
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
AAPL icon
Apple
AAPL
+$37.4M
3
WEC icon
WEC Energy
WEC
+$34.4M
4
UNH icon
UnitedHealth
UNH
+$33.6M
5
MSFT icon
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
ALB icon
801
Albemarle
ALB
$15.5B
$3.23M 0.02%
46,413
-3,002
-6% -$204K
CTRA
802
DELISTED
Coterra Energy
CTRA
$3.22M 0.02%
183,217
-14,186
-7% -$272K
CRS icon
803
Carpenter Technology
CRS
$27.8B
$3.2M 0.02%
61,959
+323
+0.5% +$15.6K
ENOV icon
804
Enovis
ENOV
$1.4B
$3.16M 0.02%
63,097
-8,864
-12% -$418K
NWL icon
805
Newell Brands
NWL
$2.51B
$3.12M 0.02%
166,872
-14,658
-8% -$236K
TREE icon
806
LendingTree
TREE
$453M
$3.09M 0.01%
9,961
+245
+3% +$83.5K
IVV icon
807
iShares Core S&P 500 ETF
IVV
$904B
$3.09M 0.01%
10,342
– –
NUS icon
808
Nu Skin
NUS
$250M
$3.07M 0.01%
72,205
+33
+0% +$1.39K
JACK icon
809
Jack in the Box
JACK
$340M
$3.06M 0.01%
33,569
-6
-0% -$499
SLGN icon
810
Silgan Holdings
SLGN
$4.35B
$3.04M 0.01%
101,163
-30
-0% -$904
VC icon
811
Visteon
VC
$2.8B
$3M 0.01%
36,338
-437
-1% -$29.2K
THC icon
812
Tenet Healthcare
THC
$20.9B
$2.98M 0.01%
134,474
+25,817
+24% +$550K
SFM icon
813
Sprouts Farmers Market
SFM
$7.96B
$2.97M 0.01%
153,537
+86
+0.1% +$1.58K
UE icon
814
Urban Edge Properties
UE
$2.75B
$2.96M 0.01%
149,635
-6,977
-4% -$124K
SLG icon
815
SL Green Realty
SLG
$3.9B
$2.95M 0.01%
37,283
-3,339
-8% -$260K
VSH icon
816
Vishay Intertechnology
VSH
$5.08B
$2.91M 0.01%
172,041
-230,092
-57% -$3.78M
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.91M 0.01%
81,352
-724
-0.9% -$26.9K
IBOC icon
818
International Bancshares
IBOC
$4.53B
$2.9M 0.01%
75,109
+4,240
+6% +$155K
PVH icon
819
PVH
PVH
$4.02B
$2.87M 0.01%
32,470
-2,470
-7% -$206K
RHI icon
820
Robert Half
RHI
$4.37B
$2.87M 0.01%
51,482
-211,232
-80% -$11.9M
DHC
821
Diversified Healthcare Trust
DHC
$2.04B
$2.86M 0.01%
309,039
-179
-0.1% -$1.54K
IVZ icon
822
Invesco
IVZ
$14B
$2.86M 0.01%
168,698
-1,151,594
-87% -$20.3M
TRMK icon
823
Trustmark
TRMK
$2.75B
$2.86M 0.01%
83,715
-495
-0.6% -$16.7K
MNDT
824
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.83M 0.01%
212,500
– –
SEE
825
DELISTED
Sealed Air
SEE
$2.81M 0.01%
67,669
-4,945
-7% -$209K
31 32
33
34 35

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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.