We are live on
!
Find out more
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
(-2.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$38.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$33.3M |
| 3 |
Agilent Technologies
A
|
+$29.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 5 |
L3Harris
LHX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
WEC Energy
WEC
|
+$34.4M |
| 4 |
UnitedHealth
UNH
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.4B
| $32.9M | 0.16% |
415,191
-5,351
| -1% | -$426K |
|
127
American International
AIG
$41.1B
| $32.7M | 0.16% |
586,845
-369,773
| -39% | -$20.4M |
|
128
PPG Industries
PPG
$25.9B
| $32.4M | 0.16% |
273,477
-6,629
| -2% | -$763K |
|
129
Aptiv
APTV
$10.2B
| $32.3M | 0.15% |
369,890
-8,063
| -2% | -$674K |
|
|
EA
130
DELISTED
Electronic Arts
EA
| $32.2M | 0.15% |
329,058
+190,700
| +138% | +$17.9M |
|
131
S&P Global
SPGI
$122B
| $32.1M | 0.15% |
131,092
-11,219
| -8% | -$2.8M |
|
132
Aon
AON
$76B
| $31.5M | 0.15% |
162,678
+50,511
| +45% | +$9.75M |
|
133
NiSource
NI
$20.1B
| $31.3M | 0.15% |
1,045,295
+871,298
| +501% | +$25.6M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $30.8M | 0.15% |
310,368
-18,527
| -6% | -$1.76M |
|
135
Automatic Data Processing
ADP
$108B
| $30.7M | 0.15% |
190,030
-12,944
| -6% | -$2.14M |
|
136
TransDigm Group
TDG
$67.7B
| $30.6M | 0.15% |
58,808
-1,078
| -2% | -$553K |
|
137
Duke Energy
DUK
$95.5B
| $30.6M | 0.15% |
319,065
-20,464
| -6% | -$1.86M |
|
138
LyondellBasell Industries
LYB
$19.7B
| $30.6M | 0.15% |
341,844
-28,578
| -8% | -$2.33M |
|
139
Progressive
PGR
$126B
| $30.4M | 0.15% |
393,727
-261,721
| -40% | -$20.6M |
|
140
Southwest Airlines
LUV
$22.1B
| $29.9M | 0.14% |
554,442
+3,044
| +0.6% | +$159K |
|
141
Camden Property Trust
CPT
$11B
| $29.9M | 0.14% |
269,467
+114
| +0% | +$12.3K |
|
142
Becton Dickinson
BDX
$48.5B
| $29.9M | 0.14% |
121,173
-7,762
| -6% | -$1.92M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 0.14% |
235,995
-5,352
| -2% | -$708K |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.7M | 0.14% |
443,712
+274,065
| +162% | +$17.9M |
|
145
D.R. Horton
DHI
$40.9B
| $29.6M | 0.14% |
561,773
+50,499
| +10% | +$2.41M |
|
146
Goldman Sachs
GS
$303B
| $29.4M | 0.14% |
141,713
-16,964
| -11% | -$3.55M |
|
147
Charter Communications
CHTR
$18B
| $29.2M | 0.14% |
70,801
-9,431
| -12% | -$3.81M |
|
148
MetLife
MET
$62.3B
| $28.7M | 0.14% |
609,071
+165,830
| +37% | +$7.91M |
|
149
Southern Company
SO
$105B
| $28.3M | 0.14% |
457,723
-27,657
| -6% | -$1.6M |
|
150
Quest Diagnostics
DGX
$26.1B
| $28M | 0.13% |
261,973
-3,693
| -1% | -$379K |
|
Similar funds
PPF
GAM
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.