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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
DHR icon
101
Danaher
DHR
$145B
$40.4M 0.19%
315,376
-16,043
-5% -$2.01M
JNPR
102
DELISTED
Juniper Networks
JNPR
$39.9M 0.19%
1,611,438
+140,844
+10% +$3.54M
BND icon
103
Vanguard Total Bond Market
BND
$161B
$39.6M 0.19%
468,777
+1,470
+0.3% +$123K
RMD icon
104
ResMed
RMD
$31.3B
$39.5M 0.19%
292,217
-3,956
-1% -$518K
AMD icon
105
Advanced Micro Devices
AMD
$778B
$38.4M 0.18%
1,326,244
+41,245
+3% +$1.29M
RF icon
106
Regions Financial
RF
$26.8B
$38.2M 0.18%
2,414,837
-137,410
-5% -$2.08M
DTE icon
107
DTE Energy
DTE
$28.7B
$37.2M 0.18%
328,967
+228,577
+228% +$25.3M
LOW icon
108
Lowe's Companies
LOW
$122B
$37.2M 0.18%
337,982
-27,207
-7% -$2.87M
ROP icon
109
Roper Technologies
ROP
$39.5B
$36.4M 0.17%
101,947
+53,522
+111% +$19.4M
INTU icon
110
Intuit
INTU
$89.6B
$36M 0.17%
135,463
-9,418
-7% -$2.59M
CMS icon
111
CMS Energy
CMS
$21.9B
$35.9M 0.17%
560,874
-78,155
-12% -$4.75M
TT icon
112
Trane Technologies
TT
$106B
$35.8M 0.17%
290,466
+9,529
+3% +$1.16M
VLO icon
113
Valero Energy
VLO
$89.2B
$35.8M 0.17%
419,673
-13,113
-3% -$1.06M
FIS icon
114
Fidelity National Information Services
FIS
$21.7B
$35.7M 0.17%
268,636
+117,615
+78% +$15.6M
AEE icon
115
Ameren
AEE
$29.7B
$35.5M 0.17%
444,041
+329,509
+288% +$25.3M
MDLZ icon
116
Mondelez International
MDLZ
$78.6B
$34.9M 0.17%
631,540
-40,237
-6% -$2.2M
MRSH
117
Marsh
MRSH
$90.7B
$34.8M 0.17%
348,122
+109,676
+46% +$11M
USB icon
118
US Bancorp
USB
$99.9B
$34.8M 0.17%
627,972
-69,985
-10% -$3.78M
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.3B
$34.7M 0.17%
444,372
-6,444
-1% -$518K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.4B
$34.4M 0.17%
264,942
-3,220
-1% -$400K
DAL icon
121
Delta Air Lines
DAL
$59.2B
$33.9M 0.16%
588,814
-40,846
-6% -$2.42M
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.39B
$33.5M 0.16%
217,352
-3,000
-1% -$443K
NEM icon
123
Newmont
NEM
$121B
$33.3M 0.16%
877,045
-23,191
-3% -$901K
CME icon
124
CME Group
CME
$95.6B
$33.1M 0.16%
156,814
-10,129
-6% -$2.12M
KEY icon
125
KeyCorp
KEY
$24.4B
$33.1M 0.16%
1,856,040
-30,887
-2% -$534K
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
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
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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.