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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
HCSG icon
826
Healthcare Services Group
HCSG
$1.53B
$2.92M 0.01%
96,348
+283
+0.3% +$9.35K
CAR icon
827
Avis
CAR
$5.02B
$2.92M 0.01%
82,940
+89
+0.1% +$2.99K
LGND icon
828
Ligand Pharmaceuticals
LGND
$6.36B
$2.91M 0.01%
40,868
-1,796
-4% -$132K
HBI
829
DELISTED
Hanesbrands
HBI
$2.9M 0.01%
168,576
+280
+0.2% +$4.82K
SFM icon
830
Sprouts Farmers Market
SFM
$8.01B
$2.9M 0.01%
153,451
-8,126
-5% -$169K
NKTR icon
831
Nektar Therapeutics
NKTR
$2.58B
$2.89M 0.01%
5,419
-9,419
-63% -$4.72M
MDP
832
DELISTED
Meredith Corporation
MDP
$2.87M 0.01%
52,120
+76
+0.1% +$4.25K
MD icon
833
Pediatrix Medical
MD
$2.2B
$2.84M 0.01%
112,568
-1,881
-2% -$50.5K
KBH icon
834
KB Home
KBH
$3.59B
$2.83M 0.01%
109,970
-187
-0.2% -$4.81K
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
$2.81M 0.01%
47,304
+62
+0.1% +$3.96K
BYD icon
836
Boyd Gaming
BYD
$6.06B
$2.8M 0.01%
103,933
-79
-0.1% -$2.16K
TRMK icon
837
Trustmark
TRMK
$2.75B
$2.8M 0.01%
84,210
-639
-0.8% -$21.6K
NWL icon
838
Newell Brands
NWL
$2.56B
$2.8M 0.01%
181,530
+409
+0.2% +$6.12K
BBWI icon
839
Bath & Body Works
BBWI
$4.1B
$2.79M 0.01%
132,316
+787
+0.6% +$15.6K
PRGO icon
840
Perrigo
PRGO
$1.78B
$2.78M 0.01%
58,347
+140
+0.2% +$6.67K
FOX icon
841
Fox Class B
FOX
$23.9B
$2.77M 0.01%
75,723
+519
+0.7% +$18.8K
RL icon
842
Ralph Lauren
RL
$23.6B
$2.77M 0.01%
24,342
-217
-0.9% -$26K
ADNT icon
843
Adient
ADNT
$1.5B
$2.75M 0.01%
113,142
-89
-0.1% -$1.83K
PNR icon
844
Pentair
PNR
$11B
$2.74M 0.01%
73,749
+337
+0.5% +$12.8K
CMC icon
845
Commercial Metals
CMC
$8.31B
$2.74M 0.01%
153,381
+255
+0.2% +$4.17K
VRE
846
DELISTED
Veris Residential
VRE
$2.74M 0.01%
117,504
-71
-0.1% -$1.63K
JACK icon
847
Jack in the Box
JACK
$335M
$2.73M 0.01%
33,575
-21
-0.1% -$1.7K
UE icon
848
Urban Edge Properties
UE
$2.73B
$2.71M 0.01%
156,612
+7,780
+5% +$142K
AVNS
849
DELISTED
Avanos Medical
AVNS
$2.69M 0.01%
61,791
+19
+0% +$813
WLY icon
850
John Wiley & Sons Class A
WLY
$2.66B
$2.69M 0.01%
58,606
-276
-0.5% -$12.6K
32 33
34
35 36

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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.