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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
VOYA icon
926
Voya Financial
VOYA
$9.09B
– –
-69,700
Closed -$3.85M
TUP
927
DELISTED
Tupperware Brands Corporation
TUP
– –
-63,392
Closed -$1.21M
CPE
928
DELISTED
Callon Petroleum Company
CPE
– –
-102,555
Closed -$6.76M
MIK
929
DELISTED
Michaels Stores, Inc
MIK
– –
-117,267
Closed -$1.02M
QEP
930
DELISTED
QEP RESOURCES, INC.
QEP
– –
-309,622
Closed -$2.24M
ADSW
931
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-111,132
Closed -$3.55M
MNK
932
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-109,018
Closed -$1M
AKRX
933
DELISTED
Akorn Inc
AKRX
– –
-587,300
Closed -$3.02M
MDR
934
DELISTED
McDermott International
MDR
– –
-236,283
Closed -$2.28M
IPIC
935
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
– –
-2,801,433
Closed -$10.4M
APC
936
DELISTED
Anadarko Petroleum
APC
– –
-234,158
Closed -$16.5M
LLL
937
DELISTED
L3 Technologies, Inc.
LLL
– –
-61,641
Closed -$15.1M
ESV
938
DELISTED
Ensco Rowan plc
ESV
– –
-256,061
Closed -$2.18M
TSS
939
DELISTED
Total System Services, Inc.
TSS
– –
-134,767
Closed -$17.3M
RHT
940
DELISTED
Red Hat Inc
RHT
– –
-82,894
Closed -$15.6M
TCF
941
DELISTED
TCF Financial Corporation
TCF
– –
-213,558
Closed -$4.44M
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.