We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVET
901
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.51M | 0.01% |
126,641
+1,696
| +1% | +$31.4K |
|
902
Papa John's
PZZA
$785M
| $1.49M | 0.01% |
28,510
-838
| -3% | -$39.5K |
|
|
LNW
903
DELISTED
Light & Wonder
LNW
| $1.43M | 0.01% |
70,226
-2,293
| -3% | -$45.2K |
|
|
ISCA
904
DELISTED
International Speedway Corp
ISCA
| $1.4M | 0.01% |
31,011
-18
| -0.1% | -$811 |
|
|
SWN
905
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.01% |
703,662
-226
| -0% | -$485 |
|
906
Coty
COTY
$2.51B
| $1.35M | 0.01% |
128,802
-11,367
| -8% | -$118K |
|
907
Chord Energy
CHRD
$7.8B
| $1.3M | 0.01% |
376,565
+24,712
| +7% | +$97.4K |
|
908
Greif
GEF
$4.97B
| $1.29M | 0.01% |
34,133
-33
| -0.1% | -$1.15K |
|
909
iShares Core US Aggregate Bond ETF
AGG
$137B
| $985K | ﹤0.01% |
8,701
| – | – |
|
910
Dillards
DDS
$9.9B
| $878K | ﹤0.01% |
13,274
-9,905
| -43% | -$633K |
|
911
Tootsie Roll Industries
TR
$2.97B
| $814K | ﹤0.01% |
26,970
-3,300
| -11% | -$99.5K |
|
912
News Corp Class B
NWS
$17.6B
| $762K | ﹤0.01% |
53,330
-4,388
| -8% | -$61.5K |
|
913
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $570K | ﹤0.01% |
13,887
| – | – |
|
914
Spectrum Brands
SPB
$2.02B
| $423K | ﹤0.01% |
+8,029
| New | +$419K |
|
915
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $314K | ﹤0.01% |
5,166
| – | – |
|
916
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $139K | ﹤0.01% |
922
| – | – |
|
917
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3K | ﹤0.01% |
20
-16,285
| -100% | -$2.05M |
|
|
OPTU
918
Optimum Communications Inc
OPTU
$306M
| – | – |
-16,647
| Closed | -$405K |
|
919
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-425,000
| Closed | -$28.1M |
|
|
BLUE
920
DELISTED
bluebird bio
BLUE
| – | – |
-1,861
| Closed | -$3.07M |
|
921
Globe Life
GL
$14.2B
| – | – |
-47,172
| Closed | -$4.22M |
|
922
Inogen
INGN
$163M
| – | – |
-23,389
| Closed | -$1.56M |
|
923
Range Resources
RRC
$9.41B
| – | – |
-271,135
| Closed | -$1.89M |
|
924
Signet Jewelers
SIG
$3.67B
| – | – |
-67,885
| Closed | -$1.21M |
|
925
SM Energy
SM
$7.55B
| – | – |
-134,318
| Closed | -$1.68M |
|
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.