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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
+2.95%
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
$17.1B
AUM Growth
+$226M
Cap. Flow
-$118M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.66%
Holding
983
New
17
Increased
511
Reduced
384
Closed
34

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$37.2M
2
ABT icon
Abbott
ABT
+$26.5M
3
EMN icon
Eastman Chemical
EMN
+$24.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
VZ icon
Verizon
VZ
+$22M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$46.3M
2
EMC
EMC CORPORATION
EMC
+$41.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.4M
4
MO icon
Altria Group
MO
+$30.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.75%
4 Industrials 10.48%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$113M 0.66%
2,499,288
+13,969
+0.6% +$631K
V icon
27
Visa
V
$677B
$113M 0.66%
1,521,083
-8,885
-0.6% -$696K
CSCO icon
28
Cisco
CSCO
$479B
$106M 0.62%
3,689,203
+502,678
+16% +$14.1M
MRK icon
29
Merck
MRK
$318B
$105M 0.61%
1,905,337
+12,120
+0.6% +$645K
CVX icon
30
Chevron
CVX
$366B
$101M 0.59%
960,842
-9,377
-1% -$943K
CVS icon
31
CVS Health
CVS
$122B
$99.9M 0.58%
1,043,349
+83,608
+9% +$8.33M
MO icon
32
Altria Group
MO
$114B
$95M 0.56%
1,378,247
-479,997
-26% -$30.7M
MDT icon
33
Medtronic
MDT
$112B
$91.3M 0.53%
1,051,873
-838
-0.1% -$67.8K
GILD icon
34
Gilead Sciences
GILD
$165B
$90.2M 0.53%
1,080,677
-1,471
-0.1% -$131K
MCD icon
35
McDonald's
MCD
$195B
$86.3M 0.5%
717,041
-11,536
-2% -$1.44M
MMM icon
36
3M
MMM
$94.3B
$84.4M 0.49%
576,147
+103,243
+22% +$14.6M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$82M 0.48%
391,562
+22,265
+6% +$4.62M
UNH icon
38
UnitedHealth
UNH
$370B
$81.7M 0.48%
578,830
+530
+0.1% +$70.7K
HD icon
39
Home Depot
HD
$355B
$81M 0.47%
634,210
-13,083
-2% -$1.73M
PM icon
40
Philip Morris
PM
$295B
$80.4M 0.47%
790,851
-33,142
-4% -$3.31M
ABBV icon
41
AbbVie
ABBV
$435B
$78.3M 0.46%
1,264,470
+66,229
+6% +$4.04M
LOW icon
42
Lowe's Companies
LOW
$125B
$77.7M 0.45%
981,547
-12,584
-1% -$973K
AGN
43
DELISTED
Allergan plc
AGN
$77.7M 0.45%
336,058
+43,898
+15% +$10.1M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$75.7M 0.44%
1,034,570
+1,878
+0.2% +$134K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$74.9M 0.44%
1,017,730
-1,699
-0.2% -$120K
HON icon
46
Honeywell
HON
$78B
$73.1M 0.43%
699,270
-2,621
-0.4% -$269K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$70.8M 0.41%
576,470
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$70.2M 0.41%
832,578
– –
BA icon
49
Boeing
BA
$185B
$69.7M 0.41%
536,581
-9,364
-2% -$1.22M
NKE icon
50
Nike
NKE
$61.9B
$69.6M 0.41%
1,260,999
+7,856
+0.6% +$448K
1
2
3 4 5

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GAM
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Retirement Systems of Alabama's Q2 2016 Portfolio in Review

As of Q2 2016, Retirement Systems of Alabama held 983 positions worth $17.1B, up 1.3% from $16.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Retirement Systems of Alabama's Q2 2016 filing shows 17 new, 511 increased, 384 reduced and 34 closed positions. Its largest new stake was S&P Global: 174,085 shares worth $18.7M. The largest sale was Target, an estimated $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Retirement Systems of Alabama's largest Q2 2016 buy was S&P Global: 174,085 shares worth $18.7M.
  • Retirement Systems of Alabama added most to Reynolds American Inc in Q2 2016, an estimated $37.2M increase.
  • Retirement Systems of Alabama's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $41.1M.
  • Retirement Systems of Alabama fully exited Target in Q2 2016, selling an estimated $46.3M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.1B portfolio in Q2 2016.
  • Retirement Systems of Alabama opened 17 new positions and closed 34 in Q2 2016.
  • Retirement Systems of Alabama's portfolio value rose 1.3% quarter-over-quarter to $17.1B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.