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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
+6.35%
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
$18.1B
AUM Growth
+$902M
Cap. Flow
-$22M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.5M
2
AAPL icon
Apple
AAPL
+$34.2M
3
MDLZ icon
Mondelez International
MDLZ
+$33.5M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$44M
2
WMT icon
Walmart Inc
WMT
+$35.3M
3
HPE icon
Hewlett Packard
HPE
+$33.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$29M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 14.4%
3 Healthcare 12.37%
4 Industrials 10.85%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$109M 0.6%
1,223,136
+77,951
+7% +$6.71M
MRK icon
27
Merck
MRK
$318B
$109M 0.6%
1,792,458
+21,324
+1% +$1.29M
UNH icon
28
UnitedHealth
UNH
$370B
$105M 0.58%
640,240
+15,403
+2% +$2.52M
DIS icon
29
Walt Disney
DIS
$181B
$103M 0.57%
905,900
-11,059
-1% -$1.22M
CVX icon
30
Chevron
CVX
$366B
$98.3M 0.54%
915,092
-5,826
-0.6% -$653K
CVS icon
31
CVS Health
CVS
$122B
$95.6M 0.53%
1,217,204
+201,159
+20% +$16.1M
IBM icon
32
IBM
IBM
$224B
$92.3M 0.51%
554,273
-7,547
-1% -$1.27M
HD icon
33
Home Depot
HD
$355B
$86.5M 0.48%
588,837
-5,423
-0.9% -$769K
BA icon
34
Boeing
BA
$185B
$86.2M 0.48%
487,492
-22,060
-4% -$3.76M
MCD icon
35
McDonald's
MCD
$195B
$84.7M 0.47%
653,588
-67,421
-9% -$8.46M
AMGN icon
36
Amgen
AMGN
$222B
$83.5M 0.46%
508,631
-10,147
-2% -$1.69M
SLB icon
37
SLB Ltd
SLB
$75B
$83.1M 0.46%
1,063,692
+404,245
+61% +$33.1M
DD icon
38
DuPont de Nemours
DD
$19.2B
$80.6M 0.44%
500,929
-6,138
-1% -$953K
MDT icon
39
Medtronic
MDT
$112B
$80.3M 0.44%
996,694
+10,906
+1% +$852K
KO icon
40
Coca-Cola
KO
$375B
$79.3M 0.44%
1,867,844
-25,763
-1% -$1.07M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$78.8M 0.43%
334,448
+2,014
+0.6% +$468K
LOW icon
42
Lowe's Companies
LOW
$125B
$78M 0.43%
948,409
+6,325
+0.7% +$484K
UNP icon
43
Union Pacific
UNP
$174B
$77.4M 0.43%
730,583
+2,766
+0.4% +$295K
MMM icon
44
3M
MMM
$94.3B
$75.8M 0.42%
473,990
-83,269
-15% -$12.8M
BKNG icon
45
Booking.com
BKNG
$161B
$74.9M 0.41%
1,051,675
+159,475
+18% +$10.5M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$74.8M 0.41%
1,735,842
+755,725
+77% +$33.5M
ABBV icon
47
AbbVie
ABBV
$435B
$74.5M 0.41%
1,143,574
-93,087
-8% -$5.85M
MO icon
48
Altria Group
MO
$114B
$73.8M 0.41%
1,033,905
+4,578
+0.4% +$331K
MS icon
49
Morgan Stanley
MS
$340B
$71.8M 0.4%
1,674,896
+11,092
+0.7% +$492K
AVGO icon
50
Broadcom
AVGO
$2.04T
$70.9M 0.39%
3,238,560
+1,300,240
+67% +$26.8M
1
2
3 4 5

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Retirement Systems of Alabama's Q1 2017 Portfolio in Review

As of Q1 2017, Retirement Systems of Alabama held 943 positions worth $18.1B, up 5.2% from $17.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Retirement Systems of Alabama opened 18 new positions and exited 20, leaving the 943-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q1 2017 buy was L3 Technologies, Inc.: 97,685 shares worth $16.1M.
  • Retirement Systems of Alabama added most to Verizon in Q1 2017, an estimated $49.5M increase.
  • Retirement Systems of Alabama's biggest Q1 2017 reduction was AT&T, cutting an estimated $44M.
  • Retirement Systems of Alabama fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.7M.
  • Retirement Systems of Alabama's ten largest holdings make up 17% of its $18.1B portfolio in Q1 2017.
  • Retirement Systems of Alabama opened 18 new positions and closed 20 in Q1 2017.
  • Retirement Systems of Alabama's portfolio value rose 5.2% quarter-over-quarter to $18.1B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.