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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
CPT icon
151
Camden Property Trust
CPT
$11.3B
$28.1M 0.13%
269,353
+17,560
+7% +$1.8M
LUV icon
152
Southwest Airlines
LUV
$23B
$28M 0.13%
551,398
+5,386
+1% +$279K
CI icon
153
Cigna
CI
$74.6B
$27.9M 0.13%
176,966
-7
-0% -$1.1K
CSX icon
154
CSX Corp
CSX
$93.1B
$27.7M 0.13%
1,075,554
-6,849
-0.6% -$176K
MOS icon
155
The Mosaic Company
MOS
$7.33B
$27.5M 0.13%
1,100,223
+409,791
+59% +$10M
DGX icon
156
Quest Diagnostics
DGX
$26.3B
$27M 0.13%
265,666
-65,627
-20% -$6.31M
IVZ icon
157
Invesco
IVZ
$13.9B
$27M 0.13%
1,320,292
+1,910
+0.1% +$39.6K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$26.9M 0.13%
367,825
+33,724
+10% +$2.51M
SO icon
159
Southern Company
SO
$107B
$26.8M 0.13%
485,380
+3,642
+0.8% +$195K
DD icon
160
DuPont de Nemours
DD
$19.2B
$26.2M 0.12%
278,212
-463,499
-62% -$55.3M
BLK icon
161
Blackrock
BLK
$176B
$26M 0.12%
55,499
-1,163
-2% -$526K
NVR icon
162
NVR
NVR
$17B
$26M 0.12%
7,718
-37
-0.5% -$119K
HPE icon
163
Hewlett Packard
HPE
$70.5B
$25.8M 0.12%
1,724,668
-16,505
-0.9% -$250K
SLB icon
164
SLB Ltd
SLB
$75B
$25.7M 0.12%
645,968
+597
+0.1% +$24.1K
FMC icon
165
FMC
FMC
$1.33B
$25.4M 0.12%
305,610
+242,908
+387% +$19.1M
ZTS icon
166
Zoetis
ZTS
$30B
$25.3M 0.12%
223,225
+287
+0.1% +$30.1K
CCI icon
167
Crown Castle
CCI
$32.2B
$25.3M 0.12%
193,884
+376
+0.2% +$48.4K
ILMN icon
168
Illumina
ILMN
$28.4B
$25.2M 0.12%
70,474
+107
+0.2% +$33.8K
EOG icon
169
EOG Resources
EOG
$70.7B
$25.2M 0.12%
270,638
+539
+0.2% +$50.1K
DPZ icon
170
Domino's
DPZ
$11.6B
$25.2M 0.12%
90,565
+40
+0% +$10.9K
ZBRA icon
171
Zebra Technologies
ZBRA
$17.8B
$25.2M 0.12%
120,207
+83
+0.1% +$16.7K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$25M 0.12%
95,998
+6,375
+7% +$1.69M
LNC icon
173
Lincoln National
LNC
$8.81B
$24.9M 0.12%
386,071
+38,243
+11% +$2.44M
DE icon
174
Deere & Co
DE
$168B
$24.5M 0.11%
147,839
-465
-0.3% -$72.4K
MASI
175
DELISTED
Masimo
MASI
$24.5M 0.11%
164,348
+168
+0.1% +$23.1K
5 6
7
8 9

Similar funds

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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.