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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
RTN
76
DELISTED
Raytheon Company
RTN
$55.4M 0.27%
282,610
+24,815
+10% +$4.6M
CL icon
77
Colgate-Palmolive
CL
$74.2B
$54.8M 0.26%
745,333
-24,657
-3% -$1.79M
SHW icon
78
Sherwin-Williams
SHW
$88.1B
$53.7M 0.26%
292,971
-5,790
-2% -$985K
TXN icon
79
Texas Instruments
TXN
$257B
$52.8M 0.25%
408,844
-81,563
-17% -$10M
NVDA icon
80
NVIDIA
NVDA
$5.31T
$52.5M 0.25%
12,067,640
+707,560
+6% +$2.98M
BSX icon
81
Boston Scientific
BSX
$73.5B
$52.2M 0.25%
1,281,904
-38,523
-3% -$1.63M
NFLX icon
82
Netflix
NFLX
$312B
$51.3M 0.25%
1,917,350
-121,660
-6% -$3.81M
PLD icon
83
Prologis
PLD
$131B
$50.1M 0.24%
587,980
-17,795
-3% -$1.47M
NEE icon
84
NextEra Energy
NEE
$176B
$49.9M 0.24%
856,124
-37,288
-4% -$2.02M
CB icon
85
Chubb
CB
$135B
$49.6M 0.24%
306,978
+93,443
+44% +$14.5M
RTX icon
86
RTX Corp
RTX
$304B
$48.5M 0.23%
564,430
-105,804
-16% -$8.78M
KMB icon
87
Kimberly-Clark
KMB
$36B
$48.2M 0.23%
339,631
-9,603
-3% -$1.32M
LLY icon
88
Eli Lilly
LLY
$1.08T
$47.5M 0.23%
424,733
-28,647
-6% -$3.19M
MMM icon
89
3M
MMM
$93.7B
$47.4M 0.23%
344,715
-181,872
-35% -$25.4M
DLR icon
90
Digital Realty Trust
DLR
$70.9B
$46M 0.22%
354,137
-5,897
-2% -$717K
LIN icon
91
Linde
LIN
$225B
$45.9M 0.22%
236,733
-16,422
-6% -$3.18M
ETR icon
92
Entergy
ETR
$49.3B
$45.5M 0.22%
775,340
-3,004
-0.4% -$164K
GE icon
93
GE Aerospace
GE
$380B
$44.3M 0.21%
993,640
-29,529
-3% -$1.39M
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$43.8M 0.21%
279,787
-10,875
-4% -$1.65M
CTSH icon
95
Cognizant
CTSH
$26B
$42.9M 0.21%
711,854
+26,341
+4% +$1.66M
UPS icon
96
United Parcel Service
UPS
$88.6B
$42.8M 0.2%
356,914
-25,800
-7% -$2.95M
A icon
97
Agilent Technologies
A
$41.8B
$42.5M 0.2%
554,922
+407,550
+277% +$29.4M
NSC icon
98
Norfolk Southern
NSC
$75.4B
$42.4M 0.2%
235,980
-3,362
-1% -$618K
YUM icon
99
Yum! Brands
YUM
$40.1B
$41.6M 0.2%
366,722
-17,169
-4% -$1.96M
WM icon
100
Waste Management
WM
$90.5B
$40.6M 0.19%
352,934
-23,981
-6% -$2.8M
2 3
4
5 6

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VIA
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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.