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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
+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
Cap. Flow
-$627M
Cap. Flow %
-3%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$38.7M
2
SCHW
Charles Schwab
SCHW
+$33.3M
3
A icon
Agilent Technologies
A
+$29.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
5
LHX icon
L3Harris
LHX
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
AAPL icon
Apple
AAPL
+$37.4M
3
WEC icon
WEC Energy
WEC
+$34.4M
4
UNH icon
UnitedHealth
UNH
+$33.6M
5
MSFT icon
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
OI icon
876
O-I Glass
OI
$1.08B
$2.08M 0.01%
202,081
+178
+0.1% +$2.3K
CHK
877
DELISTED
Chesapeake Energy Corporation
CHK
$2.07M 0.01%
7,330
+530
+8% +$172K
BBWI icon
878
Bath & Body Works
BBWI
$3.89B
$1.99M 0.01%
125,771
-6,545
-5% -$116K
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
$1.99M 0.01%
111,787
+4,093
+4% +$76.4K
HNI icon
880
HNI Corp
HNI
$3.54B
$1.98M 0.01%
55,734
-639
-1% -$21.2K
MCY icon
881
Mercury Insurance
MCY
$5.92B
$1.97M 0.01%
35,259
-21
-0.1% -$1.2K
GVA icon
882
Granite Construction
GVA
$5.51B
$1.96M 0.01%
60,888
-3
-0% -$104
UNIT
883
Uniti Group
UNIT
$2.28B
$1.95M 0.01%
251,068
+11,550
+5% +$95.9K
HP icon
884
Helmerich & Payne
HP
$4.18B
$1.92M 0.01%
47,922
-3,612
-7% -$159K
MDP
885
DELISTED
Meredith Corporation
MDP
$1.91M 0.01%
52,088
-32
-0.1% -$1.49K
SKT icon
886
Tanger
SKT
$4.44B
$1.88M 0.01%
121,598
-803
-0.7% -$12.6K
WBD icon
887
Warner Bros
WBD
$67.4B
$1.84M 0.01%
69,208
-4,401
-6% -$128K
CNX icon
888
CNX Resources
CNX
$5.32B
$1.77M 0.01%
243,814
-10,446
-4% -$78.2K
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.01%
166,096
-5,735
-3% -$55.3K
OII icon
890
Oceaneering
OII
$5.09B
$1.74M 0.01%
128,599
-78
-0.1% -$1.18K
WOR icon
891
Worthington Enterprises
WOR
$2.79B
$1.74M 0.01%
78,143
-4,081
-5% -$94.6K
UAA icon
892
Under Armour
UAA
$2.5B
$1.64M 0.01%
82,393
-5,289
-6% -$117K
GAP
893
The Gap Inc
GAP
$7.74B
$1.63M 0.01%
93,801
-265,324
-74% -$4.71M
DNOW icon
894
DNOW Inc
DNOW
$3.01B
$1.62M 0.01%
141,426
+14
+0% +$173
JWN
895
DELISTED
Nordstrom
JWN
$1.58M 0.01%
46,810
-2,241
-5% -$68.4K
POLY
896
DELISTED
Plantronics, Inc.
POLY
$1.57M 0.01%
42,186
-479
-1% -$16.3K
GDOT icon
897
Green Dot
GDOT
$752M
$1.56M 0.01%
61,972
-251
-0.4% -$9.29K
UA icon
898
Under Armour Class C
UA
$2.42B
$1.54M 0.01%
85,110
-5,482
-6% -$108K
MAC icon
899
Macerich
MAC
$6.9B
$1.52M 0.01%
48,255
-1,147
-2% -$36.2K
DLPH
900
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.52M 0.01%
113,237
-1,171
-1% -$18.6K
34 35
36
37 38

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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.