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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
ETR icon
101
Entergy
ETR
$50B
$40.1M 0.19%
778,344
+590
+0.1% +$28.8K
STZ icon
102
Constellation Brands
STZ
$23.2B
$39.7M 0.19%
201,827
+124,275
+160% +$24.3M
UPS icon
103
United Parcel Service
UPS
$88.9B
$39.5M 0.18%
382,714
+5,261
+1% +$547K
JNPR
104
DELISTED
Juniper Networks
JNPR
$39.2M 0.18%
1,470,594
+183,586
+14% +$4.91M
AMD icon
105
Advanced Micro Devices
AMD
$789B
$39M 0.18%
1,284,999
-24,953
-2% -$712K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$38.8M 0.18%
467,307
+140
+0% +$11.4K
RF icon
107
Regions Financial
RF
$26.8B
$38.1M 0.18%
2,552,247
-26,345
-1% -$389K
INTU icon
108
Intuit
INTU
$89B
$37.9M 0.18%
144,881
+511
+0.4% +$130K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$37.1M 0.17%
241,347
+51,447
+27% +$7.89M
VLO icon
110
Valero Energy
VLO
$85.9B
$37.1M 0.17%
432,786
+238,328
+123% +$19.7M
CMS icon
111
CMS Energy
CMS
$22.3B
$37M 0.17%
639,029
+366
+0.1% +$20.5K
LOW icon
112
Lowe's Companies
LOW
$125B
$36.9M 0.17%
365,189
-7,791
-2% -$822K
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.8M 0.17%
129,221
+8,490
+7% +$2.34M
USB icon
114
US Bancorp
USB
$99.6B
$36.6M 0.17%
697,957
-2,642
-0.4% -$136K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$36.2M 0.17%
671,777
-556,290
-45% -$28.9M
RMD icon
116
ResMed
RMD
$30.7B
$36.1M 0.17%
296,173
+147
+0% +$16.3K
DXC icon
117
DXC Technology
DXC
$1.73B
$36.1M 0.17%
655,110
+155,191
+31% +$8.98M
DAL icon
118
Delta Air Lines
DAL
$60.1B
$35.7M 0.17%
629,660
-26,946
-4% -$1.51M
TT icon
119
Trane Technologies
TT
$106B
$35.6M 0.17%
280,937
-4,479
-2% -$536K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$34.9M 0.16%
450,816
+125,038
+38% +$9.64M
NEM icon
121
Newmont
NEM
$119B
$34.6M 0.16%
900,236
-2,593
-0.3% -$87.6K
ADP icon
122
Automatic Data Processing
ADP
$108B
$33.6M 0.16%
202,974
+126
+0.1% +$20.5K
KEY icon
123
KeyCorp
KEY
$24.4B
$33.5M 0.16%
1,886,927
+495
+0% +$8.37K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$33.1M 0.15%
228,354
-35,538
-13% -$5.14M
ALGN icon
125
Align Technology
ALGN
$12.3B
$33M 0.15%
120,653
+61
+0.1% +$18.4K
3 4
5
6 7

Similar funds

PPF
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Bank Julius Baer & Co
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.