We are live on ! Find out more
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
IBOC icon
851
International Bancshares
IBOC
$4.57B
$2.67M 0.01%
70,869
-28
-0% -$1.1K
PENN icon
852
PENN Entertainment
PENN
$2.71B
$2.67M 0.01%
138,650
+242
+0.2% +$4.91K
HOG icon
853
Harley-Davidson
HOG
$2.71B
$2.66M 0.01%
74,188
-102
-0.1% -$3.71K
CHK
854
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.01%
6,800
+3
+0% +$1.5K
OII icon
855
Oceaneering
OII
$4.77B
$2.62M 0.01%
128,677
+16
+0% +$283
HP icon
856
Helmerich & Payne
HP
$3.71B
$2.61M 0.01%
51,534
+590
+1% +$32.5K
IPGP icon
857
IPG Photonics
IPGP
$3.84B
$2.56M 0.01%
16,604
-37,314
-69% -$5.64M
TEX icon
858
Terex
TEX
$7.74B
$2.56M 0.01%
81,494
+849
+1% +$26.1K
DHC
859
Diversified Healthcare Trust
DHC
$2.14B
$2.56M 0.01%
309,218
-247
-0.1% -$2.06K
HAIN icon
860
Hain Celestial
HAIN
$53.7M
$2.55M 0.01%
116,503
-58
-0% -$1.27K
MDRX
861
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.52M 0.01%
216,508
-6,522
-3% -$66.3K
BID
862
DELISTED
Sotheby's
BID
$2.5M 0.01%
43,046
+210
+0.5% +$8.77K
CLDR
863
DELISTED
Cloudera, Inc.
CLDR
$2.47M 0.01%
470,000
+70,000
+18% +$646K
ROL icon
864
Rollins
ROL
$18.2B
$2.47M 0.01%
103,104
+157
+0.2% +$4.05K
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
$2.47M 0.01%
107,694
+156
+0.1% +$3.47K
MTX icon
866
Minerals Technologies
MTX
$2.34B
$2.45M 0.01%
45,831
-29
-0.1% -$1.69K
CPRI icon
867
Capri Holdings
CPRI
$1.74B
$2.44M 0.01%
70,398
-673
-0.9% -$27.4K
NWSA icon
868
News Corp Class A
NWSA
$15.4B
$2.43M 0.01%
179,800
+379
+0.2% +$4.63K
CMP icon
869
Compass Minerals
CMP
$1.15B
$2.42M 0.01%
44,070
-27
-0.1% -$1.49K
DY icon
870
Dycom Industries
DY
$12.3B
$2.41M 0.01%
40,950
+22
+0.1% +$1.13K
CAKE icon
871
Cheesecake Factory
CAKE
$5.33B
$2.37M 0.01%
54,098
-197
-0.4% -$9.2K
LEG icon
872
Leggett & Platt
LEG
$1.31B
$2.35M 0.01%
61,219
+187
+0.3% +$7.37K
DLX icon
873
Deluxe
DLX
$1.15B
$2.31M 0.01%
56,761
-95
-0.2% -$4.01K
DLPH
874
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.29M 0.01%
114,408
-788
-0.7% -$16.1K
MDR
875
DELISTED
McDermott International
MDR
$2.28M 0.01%
236,283
+928
+0.4% +$7.41K
33 34
35
36 37

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.