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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
UNIT
876
Uniti Group
UNIT
$2.32B
$2.27M 0.01%
239,518
-237,572
-50% -$2.6M
JEF icon
877
Jefferies Financial Group
JEF
$13.1B
$2.27M 0.01%
132,047
-4,756
-3% -$81.6K
WBD icon
878
Warner Bros
WBD
$67.1B
$2.26M 0.01%
73,609
+492
+0.7% +$14.3K
THC icon
879
Tenet Healthcare
THC
$21.1B
$2.25M 0.01%
108,657
+403
+0.4% +$9.29K
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
$2.24M 0.01%
309,622
+1,930
+0.6% +$14.1K
SWN
881
DELISTED
Southwestern Energy Company
SWN
$2.22M 0.01%
703,888
-776
-0.1% -$3.01K
UAA icon
882
Under Armour
UAA
$2.6B
$2.22M 0.01%
87,682
+240
+0.3% +$5.62K
TPH
883
DELISTED
Tri Pointe Homes
TPH
$2.21M 0.01%
184,971
+553
+0.3% +$7.2K
MCY icon
884
Mercury Insurance
MCY
$6.07B
$2.21M 0.01%
35,280
-18
-0.1% -$1K
FL
885
DELISTED
Foot Locker
FL
$2.2M 0.01%
52,381
-186
-0.4% -$9.67K
ESV
886
DELISTED
Ensco Rowan plc
ESV
$2.18M 0.01%
256,061
+113,766
+80% +$1.31M
VC icon
887
Visteon
VC
$2.78B
$2.15M 0.01%
36,775
+8
+0% +$488
DNOW icon
888
DNOW Inc
DNOW
$2.99B
$2.09M 0.01%
141,412
+251
+0.2% +$3.59K
WOR icon
889
Worthington Enterprises
WOR
$2.86B
$2.04M 0.01%
82,224
-675
-0.8% -$15.8K
URBN icon
890
Urban Outfitters
URBN
$6.59B
$2.03M 0.01%
89,223
-8,862
-9% -$240K
LQD icon
891
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.03M 0.01%
16,305
– –
UA icon
892
Under Armour Class C
UA
$2.53B
$2.01M 0.01%
90,592
+935
+1% +$19.4K
CHRD icon
893
Chord Energy
CHRD
$7.39B
$2M 0.01%
351,853
-15
-0% -$85
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
$2M 0.01%
171,831
-7,124
-4% -$106K
HNI icon
895
HNI Corp
HNI
$3.59B
$1.99M 0.01%
56,373
-243
-0.4% -$8.73K
IAA
896
DELISTED
IAA, Inc. Common Stock
IAA
$1.99M 0.01%
+51,334
New +$1.99M
SKT icon
897
Tanger
SKT
$4.52B
$1.98M 0.01%
122,401
+112
+0.1% +$2.02K
EPC icon
898
Edgewell Personal Care
EPC
$1.31B
$1.9M 0.01%
70,406
-42
-0.1% -$1.5K
RRC icon
899
Range Resources
RRC
$8.95B
$1.89M 0.01%
271,135
+847
+0.3% +$7.36K
COTY icon
900
Coty
COTY
$2.48B
$1.88M 0.01%
140,169
-69,724
-33% -$857K
34 35
36
37 38

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GAM
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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.