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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
+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
Cap. Flow
-$627M
Cap. Flow %
-3%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$38.7M
2
SCHW
Charles Schwab
SCHW
+$33.3M
3
A icon
Agilent Technologies
A
+$29.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
5
LHX icon
L3Harris
LHX
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
AAPL icon
Apple
AAPL
+$37.4M
3
WEC icon
WEC Energy
WEC
+$34.4M
4
UNH icon
UnitedHealth
UNH
+$33.6M
5
MSFT icon
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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.2B
$23.7M 0.11%
418,008
-19,053
-4% -$1.03M
OXY icon
177
Occidental Petroleum
OXY
$58.5B
$23.4M 0.11%
526,011
+69,686
+15% +$3.29M
DD icon
178
DuPont de Nemours
DD
$19.2B
$23.3M 0.11%
260,079
-18,133
-7% -$1.6M
DE icon
179
Deere & Co
DE
$164B
$23.3M 0.11%
137,888
-9,951
-7% -$1.59M
BLK icon
180
Blackrock
BLK
$175B
$22.9M 0.11%
51,444
-4,055
-7% -$1.81M
CNC icon
181
Centene
CNC
$32.8B
$22.7M 0.11%
524,825
+332,048
+172% +$16.2M
ICE icon
182
Intercontinental Exchange
ICE
$84.6B
$22.6M 0.11%
245,416
-17,567
-7% -$1.6M
Y
183
DELISTED
Alleghany Corp
Y
$22.5M 0.11%
28,158
+9,373
+50% +$6.9M
MOS icon
184
The Mosaic Company
MOS
$7.4B
$22.3M 0.11%
1,090,156
-10,067
-0.9% -$219K
TER icon
185
Teradyne
TER
$57.8B
$22.3M 0.11%
385,914
-62,032
-14% -$3.28M
DPZ icon
186
Domino's
DPZ
$11.4B
$22.2M 0.11%
90,699
+134
+0.1% +$33.2K
NTAP icon
187
NetApp
NTAP
$39.6B
$22M 0.11%
419,185
+304,006
+264% +$16.3M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$21.9M 0.1%
269,925
+25,000
+10% +$2.02M
ECL icon
189
Ecolab
ECL
$79.3B
$21.7M 0.1%
109,630
-8,664
-7% -$1.74M
DRI icon
190
Darden Restaurants
DRI
$24.7B
$21.7M 0.1%
183,484
-3,570
-2% -$436K
LPT
191
DELISTED
Liberty Property Trust
LPT
$21.5M 0.1%
419,291
+12,226
+3% +$630K
EQIX icon
192
Equinix
EQIX
$103B
$21.4M 0.1%
37,142
-2,063
-5% -$1.11M
APD icon
193
Air Products & Chemicals
APD
$67.9B
$21.4M 0.1%
96,496
-6,163
-6% -$1.39M
EHC icon
194
Encompass Health
EHC
$12.4B
$21.4M 0.1%
424,652
+32,493
+8% +$1.63M
SPG icon
195
Simon Property Group
SPG
$71.4B
$21M 0.1%
134,884
-9,215
-6% -$1.43M
RGLD icon
196
Royal Gold
RGLD
$19.8B
$21M 0.1%
170,322
+85,099
+100% +$10.4M
GPN icon
197
Global Payments
GPN
$22.7B
$20.9M 0.1%
131,390
+58,313
+80% +$9.52M
FDX icon
198
FedEx
FDX
$77B
$20.8M 0.1%
142,746
-2,847
-2% -$459K
MU icon
199
Micron Technology
MU
$992B
$20.7M 0.1%
483,372
-32,799
-6% -$1.48M
SLB icon
200
SLB Ltd
SLB
$78.9B
$20.7M 0.1%
605,635
-40,333
-6% -$1.47M
6 7
8
9 10

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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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VIA
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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.