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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 | |
|---|---|---|---|---|---|---|
|
HBI
851
DELISTED
Hanesbrands
HBI
| $2.43M | 0.01% |
158,325
-10,251
| -6% | -$156K |
|
852
Minerals Technologies
MTX
$2.32B
| $2.42M | 0.01% |
45,579
-252
| -0.5% | -$12.9K |
|
|
BID
853
DELISTED
Sotheby's
BID
| $2.42M | 0.01% |
42,417
-629
| -1% | -$36.4K |
|
|
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.38M | 0.01% |
216,634
+126
| +0.1% | +$1.29K |
|
855
Leggett & Platt
LEG
$1.29B
| $2.36M | 0.01% |
57,574
-3,645
| -6% | -$143K |
|
856
News Corp Class A
NWSA
$15.4B
| $2.35M | 0.01% |
168,877
-10,923
| -6% | -$149K |
|
857
Healthcare Services Group
HCSG
$1.5B
| $2.34M | 0.01% |
96,341
-7
| -0% | -$177 |
|
|
AVNS
858
DELISTED
Avanos Medical
AVNS
| $2.32M | 0.01% |
62,020
+229
| +0.4% | +$8.74K |
|
859
Bread Financial
BFH
$4.38B
| $2.3M | 0.01% |
22,478
-3,849
| -15% | -$434K |
|
860
Edgewell Personal Care
EPC
$1.29B
| $2.29M | 0.01% |
70,405
-1
| -0% | -$30 |
|
|
WW
861
DELISTED
WW International
WW
| $2.28M | 0.01% |
60,361
+9,818
| +19% | +$277K |
|
862
Patterson-UTI
PTEN
$4.19B
| $2.25M | 0.01% |
263,371
-352,918
| -57% | -$3.46M |
|
863
Fox Class B
FOX
$23.6B
| $2.24M | 0.01% |
71,103
-4,620
| -6% | -$160K |
|
864
Hain Celestial
HAIN
$53.4M
| $2.24M | 0.01% |
104,316
-12,187
| -10% | -$255K |
|
865
Cheesecake Factory
CAKE
$5.53B
| $2.23M | 0.01% |
53,375
-723
| -1% | -$29.7K |
|
866
Terex
TEX
$7.58B
| $2.21M | 0.01% |
85,150
+3,656
| +4% | +$101K |
|
867
Capri Holdings
CPRI
$1.75B
| $2.2M | 0.01% |
66,379
-4,019
| -6% | -$129K |
|
868
Pilgrim's Pride
PPC
$6.31B
| $2.18M | 0.01% |
+68,056
| New | +$1.98M |
|
869
Ralph Lauren
RL
$24.2B
| $2.17M | 0.01% |
22,701
-1,641
| -7% | -$162K |
|
870
Avis
CAR
$4.9B
| $2.15M | 0.01% |
76,051
-6,889
| -8% | -$211K |
|
|
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 0.01% |
44,430
-2,874
| -6% | -$136K |
|
872
IPG Photonics
IPGP
$3.61B
| $2.12M | 0.01% |
15,610
-994
| -6% | -$132K |
|
873
Macy's
M
$6.55B
| $2.1M | 0.01% |
135,280
-8,763
| -6% | -$162K |
|
874
Rollins
ROL
$17.9B
| $2.1M | 0.01% |
92,499
-10,605
| -10% | -$244K |
|
875
Dycom Industries
DY
$12B
| $2.09M | 0.01% |
40,938
-12
| -0% | -$606 |
|
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.