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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
+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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$62.6B
| $27.3M | 0.13% |
522,525
+174,848
| +50% | +$9.23M |
|
152
PNC Financial Services
PNC
$101B
| $27.3M | 0.13% |
194,984
-15,557
| -7% | -$2.11M |
|
153
Intuitive Surgical
ISRG
$134B
| $27.3M | 0.13% |
151,407
-10,104
| -6% | -$1.75M |
|
154
Church & Dwight Co
CHD
$24.5B
| $27.2M | 0.13% |
361,209
-6,616
| -2% | -$501K |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 0.13% |
339,639
-47
| -0% | -$3.14K |
|
156
Zebra Technologies
ZBRA
$17.8B
| $26.5M | 0.13% |
128,347
+8,140
| +7% | +$1.64M |
|
157
FMC
FMC
$1.33B
| $26.4M | 0.13% |
301,319
-4,291
| -1% | -$368K |
|
158
American Electric Power
AEP
$68.4B
| $26.4M | 0.13% |
281,959
+51,840
| +23% | +$4.71M |
|
|
159
L3Harris
LHX
$53.4B
| $26.2M | 0.13% |
+125,740
| New | +$25.7M |
|
160
OGE Energy
OGE
$9.71B
| $26.2M | 0.13% |
576,711
+73,843
| +15% | +$3.2M |
|
161
Prudential Financial
PRU
$41.8B
| $26.2M | 0.13% |
290,842
-158,711
| -35% | -$14.4M |
|
162
Zoetis
ZTS
$30B
| $26.1M | 0.12% |
209,128
-14,097
| -6% | -$1.7M |
|
|
FISV
163
Fiserv Inc
FISV
$27.9B
| $25.9M | 0.12% |
249,969
+66,953
| +37% | +$6.84M |
|
164
Rockwell Automation
ROK
$49B
| $25.8M | 0.12% |
156,617
+8,997
| +6% | +$1.42M |
|
165
RPM International
RPM
$15B
| $25.5M | 0.12% |
370,278
-1,932
| -0.5% | -$128K |
|
166
Teledyne Technologies
TDY
$32B
| $25.5M | 0.12% |
79,114
+20,446
| +35% | +$6.1M |
|
167
Crown Castle
CCI
$32.2B
| $25.3M | 0.12% |
182,065
-11,819
| -6% | -$1.63M |
|
168
Cigna
CI
$74.6B
| $25.1M | 0.12% |
165,361
-11,605
| -7% | -$1.89M |
|
169
Allstate
ALL
$67.5B
| $25.1M | 0.12% |
230,558
+75,216
| +48% | +$7.85M |
|
170
General Dynamics
GD
$106B
| $24.6M | 0.12% |
134,605
-26,792
| -17% | -$4.98M |
|
171
Vertex Pharmaceuticals
VRTX
$126B
| $24.5M | 0.12% |
144,821
-9,560
| -6% | -$1.69M |
|
|
MASI
172
DELISTED
Masimo
MASI
| $24.4M | 0.12% |
164,274
-74
| -0% | -$11.2K |
|
173
CBRE Group
CBRE
$42.9B
| $24.4M | 0.12% |
459,586
+1,440
| +0.3% | +$75.7K |
|
174
Ulta Beauty
ULTA
$24.3B
| $24.3M | 0.12% |
97,071
+13,269
| +16% | +$4.07M |
|
175
CSX Corp
CSX
$93.1B
| $24.2M | 0.12% |
1,048,599
-26,955
| -3% | -$627K |
|
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.