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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
CNX icon
901
CNX Resources
CNX
$5.2B
$1.86M 0.01%
254,260
-3,922
-2% -$34.5K
SM icon
902
SM Energy
SM
$6.87B
$1.68M 0.01%
134,318
-105
-0.1% -$1.52K
MAC icon
903
Macerich
MAC
$6.92B
$1.65M 0.01%
49,402
+105
+0.2% +$4.12K
POLY
904
DELISTED
Plantronics, Inc.
POLY
$1.58M 0.01%
42,665
+18
+0% +$835
JWN
905
DELISTED
Nordstrom
JWN
$1.56M 0.01%
49,051
-2,156
-4% -$81.2K
INGN icon
906
Inogen
INGN
$164M
$1.56M 0.01%
23,389
+103
+0.4% +$7.84K
DDS icon
907
Dillards
DDS
$9.56B
$1.44M 0.01%
23,179
-874
-4% -$56.2K
LNW
908
DELISTED
Light & Wonder
LNW
$1.44M 0.01%
72,519
+469
+0.7% +$9.7K
ISCA
909
DELISTED
International Speedway Corp
ISCA
$1.39M 0.01%
31,029
+78
+0.3% +$3.45K
PZZA icon
910
Papa John's
PZZA
$806M
$1.31M 0.01%
29,348
+51
+0.2% +$2.52K
OPLN
911
Openlane
OPLN
$4.54B
$1.28M 0.01%
51,334
-152,546
-75% -$3.29M
SIG icon
912
Signet Jewelers
SIG
$3.76B
$1.21M 0.01%
67,885
+308
+0.5% +$6.62K
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
$1.21M 0.01%
63,392
+39
+0.1% +$876
GEF icon
914
Greif
GEF
$5.04B
$1.11M 0.01%
34,166
+17
+0% +$633
MIK
915
DELISTED
Michaels Stores, Inc
MIK
$1.02M ﹤0.01%
117,267
+258
+0.2% +$2.73K
MNK
916
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1M ﹤0.01%
109,018
+315
+0.3% +$4.55K
AGG icon
917
iShares Core US Aggregate Bond ETF
AGG
$138B
$969K ﹤0.01%
8,701
– –
WW
918
DELISTED
WW International
WW
$965K ﹤0.01%
50,543
-12
-0% -$238
TR icon
919
Tootsie Roll Industries
TR
$2.98B
$909K ﹤0.01%
30,270
-113,613
-79% -$3.56M
NWS icon
920
News Corp Class B
NWS
$17.5B
$806K ﹤0.01%
57,718
+81
+0.1% +$1.01K
VEA icon
921
Vanguard FTSE Developed Markets ETF
VEA
$237B
$579K ﹤0.01%
13,887
– –
OPTU
922
Optimum Communications Inc
OPTU
$301M
$405K ﹤0.01%
16,647
– –
VTWO icon
923
Vanguard Russell 2000 ETF
VTWO
$17.4B
$323K ﹤0.01%
5,166
– –
VTI icon
924
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$138K ﹤0.01%
922
+120
+15% +$17.7K
HOUS
925
DELISTED
Anywhere Real Estate
HOUS
– –
-147,731
Closed -$1.68M
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.