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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
GM icon
201
General Motors
GM
$76.8B
$20.6M 0.1%
550,195
-64,951
-11% -$2.5M
LYV icon
202
Live Nation Entertainment
LYV
$42.1B
$20.6M 0.1%
310,274
-24,598
-7% -$1.72M
EXC icon
203
Exelon
EXC
$47B
$20.6M 0.1%
596,481
-929,613
-61% -$31.2M
SCI icon
204
Service Corp International
SCI
$11.6B
$20.4M 0.1%
427,653
+12
+0% +$563
SEIC icon
205
SEI Investments
SEIC
$12.6B
$20.4M 0.1%
343,907
-7,440
-2% -$430K
OHI icon
206
Omega Healthcare
OHI
$14.7B
$20.3M 0.1%
486,553
+3,574
+0.7% +$139K
WRB icon
207
W.R. Berkley
WRB
$26.6B
$20.3M 0.1%
632,045
+208,676
+49% +$6.52M
KRC icon
208
Kilroy Realty
KRC
$4.42B
$20.2M 0.1%
259,810
-10,584
-4% -$821K
AMAT icon
209
Applied Materials
AMAT
$428B
$20.2M 0.1%
404,527
-32,086
-7% -$1.55M
ADSK icon
210
Autodesk
ADSK
$52.6B
$20.2M 0.1%
136,528
+467
+0.3% +$72.7K
PSX icon
211
Phillips 66
PSX
$81.4B
$20.1M 0.1%
196,423
+1,625
+0.8% +$163K
CRL icon
212
Charles River Laboratories
CRL
$12.8B
$20M 0.1%
150,846
+4,233
+3% +$568K
DXC icon
213
DXC Technology
DXC
$1.73B
$19.8M 0.09%
669,715
+14,605
+2% +$622K
ILMN icon
214
Illumina
ILMN
$28.4B
$19.6M 0.09%
66,175
-4,299
-6% -$1.27M
BAX icon
215
Baxter International
BAX
$14.2B
$19.6M 0.09%
223,582
+2,305
+1% +$197K
EL icon
216
Estee Lauder
EL
$32B
$19.3M 0.09%
96,875
-5,380
-5% -$1.03M
FFIV icon
217
F5
FFIV
$22.7B
$19.1M 0.09%
136,332
+108,492
+390% +$15M
RGA icon
218
Reinsurance Group of America
RGA
$16.1B
$19M 0.09%
119,120
-22,689
-16% -$3.52M
WYNN icon
219
Wynn Resorts
WYNN
$10.6B
$19M 0.09%
174,513
+22,725
+15% +$2.7M
URI icon
220
United Rentals
URI
$72.4B
$18.9M 0.09%
151,507
-2,881
-2% -$349K
EOG icon
221
EOG Resources
EOG
$70.7B
$18.9M 0.09%
254,148
-16,490
-6% -$1.34M
BIIB icon
222
Biogen
BIIB
$30.7B
$18.8M 0.09%
80,772
-9,662
-11% -$2.25M
CSL icon
223
Carlisle Companies
CSL
$15.4B
$18.8M 0.09%
129,088
-1,330
-1% -$187K
TTC icon
224
Toro Company
TTC
$9.49B
$18.8M 0.09%
256,034
+3,648
+1% +$261K
SBNY
225
DELISTED
Signature Bank
SBNY
$18.7M 0.09%
157,185
-517
-0.3% -$62.6K
7 8
9
10 11

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GAM
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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.