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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
(+4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 2 |
Verizon
VZ
|
+$33.6M |
| 3 |
Sherwin-Williams
SHW
|
+$27.6M |
| 4 |
Cognizant
CTSH
|
+$27.4M |
| 5 |
Colgate-Palmolive
CL
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$55.3M |
| 2 |
Cisco
CSCO
|
+$42.4M |
| 3 |
AT&T
T
|
+$33.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26.6B
| $32.7M | 0.15% |
280,106
+170,261
| +155% | +$19.4M |
|
127
Skyworks Solutions
SWKS
$10.6B
| $32.5M | 0.15% |
420,542
-511
| -0.1% | -$40.5K |
|
128
Goldman Sachs
GS
$303B
| $32.5M | 0.15% |
158,677
-804
| -0.5% | -$159K |
|
129
S&P Global
SPGI
$120B
| $32.4M | 0.15% |
142,311
-2,403
| -2% | -$525K |
|
130
CME Group
CME
$94.8B
| $32.4M | 0.15% |
166,943
+349
| +0.2% | +$64.3K |
|
131
LyondellBasell Industries
LYB
$19.2B
| $31.9M | 0.15% |
370,422
-97
| -0% | -$8.28K |
|
132
Charter Communications
CHTR
$18.2B
| $31.7M | 0.15% |
80,232
-567
| -0.7% | -$212K |
|
133
Becton Dickinson
BDX
$48.2B
| $31.7M | 0.15% |
128,935
+516
| +0.4% | +$120K |
|
134
Mid-America Apartment Communities
MAA
$15.7B
| $31.6M | 0.15% |
268,162
+131
| +0% | +$14.7K |
|
135
Chubb
CB
$135B
| $31.5M | 0.15% |
213,535
+92
| +0% | +$13.3K |
|
136
Alexandria Real Estate Equities
ARE
$8.56B
| $31.1M | 0.15% |
220,352
+177
| +0.1% | +$25.6K |
|
|
PPL
137
PPL Corp
PPL
$26.7B
| $30.7M | 0.14% |
989,386
+889
| +0.1% | +$27.6K |
|
138
Aptiv
APTV
$10.3B
| $30.6M | 0.14% |
377,953
+71,669
| +23% | +$5.67M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $30.4M | 0.14% |
328,895
+1,848
| +0.6% | +$175K |
|
140
Duke Energy
DUK
$97.3B
| $30M | 0.14% |
339,529
+1,001
| +0.3% | +$88.5K |
|
141
General Dynamics
GD
$106B
| $29.3M | 0.14% |
161,397
+1,628
| +1% | +$280K |
|
142
IDEX
IEX
$17.3B
| $29.1M | 0.14% |
168,928
-1,705
| -1% | -$268K |
|
143
Ulta Beauty
ULTA
$24.3B
| $29.1M | 0.14% |
83,802
-335
| -0.4% | -$116K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $29M | 0.14% |
281,147
+30,941
| +12% | +$3.34M |
|
145
TransDigm Group
TDG
$67.7B
| $29M | 0.14% |
59,886
+37,225
| +164% | +$17.4M |
|
146
Dominion Energy
D
$59.3B
| $28.9M | 0.14% |
374,179
+1,983
| +0.5% | +$151K |
|
147
PNC Financial Services
PNC
$101B
| $28.9M | 0.14% |
210,541
-680
| -0.3% | -$89.9K |
|
148
Vertex Pharmaceuticals
VRTX
$126B
| $28.3M | 0.13% |
154,381
+3,945
| +3% | +$690K |
|
149
Intuitive Surgical
ISRG
$134B
| $28.2M | 0.13% |
161,511
+1,578
| +1% | +$270K |
|
150
Booz Allen Hamilton
BAH
$9.15B
| $28.1M | 0.13% |
425,000
-50,000
| -11% | -$3.07M |
|
Similar funds
PPF
GAM
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.