We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$10.7B
| $2.78M | 0.01% |
73,590
-159
| -0.2% | -$5.91K |
|
|
TPH
827
DELISTED
Tri Pointe Homes
TPH
| $2.78M | 0.01% |
184,923
-48
| -0% | -$654 |
|
828
Deluxe
DLX
$1.12B
| $2.74M | 0.01% |
55,807
-954
| -2% | -$42.5K |
|
829
The GEO Group
GEO
$4.04B
| $2.73M | 0.01% |
157,616
-35
| -0% | -$628 |
|
|
PBCT
830
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.01% |
174,620
-9,296
| -5% | -$145K |
|
|
CVSA
831
Covista Inc
CVSA
$4.38B
| $2.72M | 0.01% |
71,394
-2,208
| -3% | -$99.2K |
|
832
Unum
UNM
$14.5B
| $2.71M | 0.01% |
91,362
-7,461
| -8% | -$222K |
|
833
Core Laboratories
CLB
$561M
| $2.69M | 0.01% |
57,668
-24
| -0% | -$1.12K |
|
834
Flowserve
FLS
$10.1B
| $2.68M | 0.01% |
57,442
-3,716
| -6% | -$175K |
|
835
Belden
BDC
$5.28B
| $2.68M | 0.01% |
50,221
-1,098
| -2% | -$55.1K |
|
836
CoreCivic
CXW
$3.26B
| $2.67M | 0.01% |
154,815
-57
| -0% | -$1K |
|
837
Commercial Metals
CMC
$8.1B
| $2.66M | 0.01% |
153,291
-90
| -0.1% | -$1.54K |
|
838
PENN Entertainment
PENN
$2.53B
| $2.64M | 0.01% |
141,584
+2,934
| +2% | +$55.5K |
|
839
Trinity Industries
TRN
$2.3B
| $2.62M | 0.01% |
132,981
-35,915
| -21% | -$679K |
|
840
Adient
ADNT
$1.44B
| $2.6M | 0.01% |
113,181
+39
| +0% | +$889 |
|
841
Urban Outfitters
URBN
$6.81B
| $2.58M | 0.01% |
91,689
+2,466
| +3% | +$57.5K |
|
|
X
842
DELISTED
US Steel
X
| $2.56M | 0.01% |
221,952
-2,284
| -1% | -$29.4K |
|
|
VRE
843
DELISTED
Veris Residential
VRE
| $2.55M | 0.01% |
117,712
+208
| +0.2% | +$4.62K |
|
844
John Wiley & Sons Class A
WLY
$2.62B
| $2.52M | 0.01% |
57,241
-1,365
| -2% | -$60.9K |
|
845
Boyd Gaming
BYD
$5.92B
| $2.49M | 0.01% |
104,021
+88
| +0.1% | +$2.23K |
|
846
Compass Minerals
CMP
$1.13B
| $2.49M | 0.01% |
44,046
-24
| -0.1% | -$1.29K |
|
847
Antero Midstream
AM
$10.4B
| $2.49M | 0.01% |
+336,016
| New | +$2.9M |
|
848
Pediatrix Medical
MD
$2.12B
| $2.48M | 0.01% |
109,471
-3,097
| -3% | -$70.6K |
|
849
Harley-Davidson
HOG
$2.72B
| $2.47M | 0.01% |
68,635
-5,553
| -7% | -$190K |
|
850
Ligand Pharmaceuticals
LGND
$6.42B
| $2.46M | 0.01% |
39,613
-1,255
| -3% | -$78.8K |
|
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.