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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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30.7B
| $21.1M | 0.1% |
90,434
-70,663
| -44% | -$16.3M |
|
202
Charles River Laboratories
CRL
$12.8B
| $20.8M | 0.1% |
146,613
+634
| +0.4% | +$86K |
|
203
United Rentals
URI
$72.4B
| $20.5M | 0.1% |
154,388
+19,800
| +15% | +$2.51M |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $20.4M | 0.1% |
407,065
+31,767
| +8% | +$1.56M |
|
205
American Electric Power
AEP
$68.4B
| $20.3M | 0.09% |
230,119
+423
| +0.2% | +$36.5K |
|
206
Service Corp International
SCI
$11.6B
| $20M | 0.09% |
427,641
+1,029
| +0.2% | +$44.4K |
|
207
Kilroy Realty
KRC
$4.42B
| $20M | 0.09% |
270,394
-94
| -0% | -$7.15K |
|
208
Micron Technology
MU
$991B
| $19.9M | 0.09% |
516,171
-5,836
| -1% | -$222K |
|
209
Capital One
COF
$134B
| $19.9M | 0.09% |
218,995
+1,129
| +0.5% | +$101K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.09% |
362,528
-358,085
| -50% | -$19M |
|
211
Equinix
EQIX
$103B
| $19.8M | 0.09% |
39,205
+409
| +1% | +$196K |
|
212
Encompass Health
EHC
$12.4B
| $19.8M | 0.09% |
392,159
-5,479
| -1% | -$266K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.8M | 0.09% |
244,925
+100
| +0% | +$7.98K |
|
214
Pool Corp
POOL
$7.5B
| $19.8M | 0.09% |
103,432
-2,345
| -2% | -$423K |
|
215
SEI Investments
SEIC
$12.6B
| $19.7M | 0.09% |
351,347
-1,409
| -0.4% | -$76K |
|
216
Fortune Brands Innovations
FBIN
$6.06B
| $19.7M | 0.09% |
402,934
+46,749
| +13% | +$2.08M |
|
217
Applied Materials
AMAT
$428B
| $19.6M | 0.09% |
436,613
-5,468
| -1% | -$230K |
|
|
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.09% |
339,686
+6,261
| +2% | +$367K |
|
219
Leidos
LDOS
$17.3B
| $19.6M | 0.09% |
245,085
+54,821
| +29% | +$4M |
|
220
Graco
GGG
$13.5B
| $19.6M | 0.09% |
389,808
-548
| -0.1% | -$27.6K |
|
221
Motorola Solutions
MSI
$77.4B
| $19.5M | 0.09% |
117,006
-772
| -0.7% | -$116K |
|
222
Analog Devices
ADI
$190B
| $19.5M | 0.09% |
172,436
+931
| +0.5% | +$101K |
|
223
Emerson Electric
EMR
$88.3B
| $19.1M | 0.09% |
286,633
+438
| +0.2% | +$29.3K |
|
224
East-West Bancorp
EWBC
$18B
| $19.1M | 0.09% |
408,558
+612
| +0.2% | +$29.3K |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $19.1M | 0.09% |
157,702
-57
| -0% | -$7.05K |
|
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.