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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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$10.3B
| $24.3M | 0.11% |
169,849
-3,658
| -2% | -$501K |
|
177
Rockwell Automation
ROK
$49B
| $24.2M | 0.11% |
147,620
-435
| -0.3% | -$73.5K |
|
178
FedEx
FDX
$75.4B
| $23.9M | 0.11% |
145,593
-111,515
| -43% | -$19.5M |
|
179
Pinnacle West Capital
PNW
$12.2B
| $23.9M | 0.11% |
253,562
+143
| +0.1% | +$13.6K |
|
|
MRSH
180
Marsh
MRSH
$91.5B
| $23.8M | 0.11% |
238,446
+3,246
| +1% | +$311K |
|
181
General Motors
GM
$76.8B
| $23.7M | 0.11% |
615,146
-541,927
| -47% | -$20.3M |
|
182
CBRE Group
CBRE
$42.9B
| $23.5M | 0.11% |
458,146
+413
| +0.1% | +$20.5K |
|
183
Ecolab
ECL
$79.9B
| $23.4M | 0.11% |
118,294
+343
| +0.3% | +$63.8K |
|
184
Air Products & Chemicals
APD
$67.6B
| $23.2M | 0.11% |
102,659
+389
| +0.4% | +$80.5K |
|
185
Simon Property Group
SPG
$72.3B
| $23M | 0.11% |
144,099
+231
| +0.2% | +$39.8K |
|
186
Occidental Petroleum
OXY
$55.9B
| $22.9M | 0.11% |
456,325
+20,693
| +5% | +$1.16M |
|
187
Darden Restaurants
DRI
$24.4B
| $22.8M | 0.11% |
187,054
-156
| -0.1% | -$18.6K |
|
188
RPM International
RPM
$15B
| $22.7M | 0.11% |
372,210
-875
| -0.2% | -$51.7K |
|
189
Intercontinental Exchange
ICE
$84.4B
| $22.6M | 0.11% |
262,983
-1,735
| -0.7% | -$142K |
|
190
Sonoco
SON
$5.74B
| $22.5M | 0.1% |
343,675
+72
| +0% | +$4.55K |
|
|
SCHW
191
Charles Schwab
SCHW
$187B
| $22.3M | 0.1% |
554,102
+1,719
| +0.3% | +$74.9K |
|
192
Live Nation Entertainment
LYV
$42.1B
| $22.2M | 0.1% |
334,872
-11,860
| -3% | -$762K |
|
193
Autodesk
ADSK
$52.6B
| $22.2M | 0.1% |
136,061
-1,781
| -1% | -$299K |
|
194
Reinsurance Group of America
RGA
$16.1B
| $22.1M | 0.1% |
141,809
-395
| -0.3% | -$59.1K |
|
195
D.R. Horton
DHI
$42.3B
| $22.1M | 0.1% |
511,274
+142
| +0% | +$6.29K |
|
196
MetLife
MET
$62.1B
| $22M | 0.1% |
443,241
-2,506
| -0.6% | -$118K |
|
197
Old Dominion Freight Line
ODFL
$44.9B
| $21.7M | 0.1% |
437,061
+6,075
| +1% | +$295K |
|
198
Aon
AON
$76B
| $21.6M | 0.1% |
112,167
+413
| +0.4% | +$74.8K |
|
199
Teradyne
TER
$59.3B
| $21.5M | 0.1% |
447,946
-3,076
| -0.7% | -$140K |
|
200
OGE Energy
OGE
$9.71B
| $21.4M | 0.1% |
502,868
+242,866
| +93% | +$10.3M |
|
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.