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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
+3.18%
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
$18.6B
AUM Growth
+$438M
Cap. Flow
-$11.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$53.5M
2
AXP icon
American Express
AXP
+$34.3M
3
PYPL icon
PayPal
PYPL
+$29.4M
4
MNST icon
Monster Beverage
MNST
+$23.6M
5
KEY icon
KeyCorp
KEY
+$22.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.5M
2
COF icon
Capital One
COF
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30M
4
WFC icon
Wells Fargo
WFC
+$25.9M
5
NUE icon
Nucor
NUE
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.32%
3 Healthcare 12.89%
4 Industrials 10.87%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$122M 0.66%
1,042,750
-40,685
-4% -$4.71M
V icon
27
Visa
V
$692B
$114M 0.62%
1,220,164
-2,972
-0.2% -$276K
CVX icon
28
Chevron
CVX
$371B
$110M 0.59%
1,053,885
+138,793
+15% +$14.7M
MRK icon
29
Merck
MRK
$317B
$110M 0.59%
1,791,408
-1,050
-0.1% -$63.9K
PG icon
30
Procter & Gamble
PG
$342B
$108M 0.58%
1,240,072
+4,317
+0.3% +$381K
CVS icon
31
CVS Health
CVS
$123B
$97.8M 0.53%
1,215,367
-1,837
-0.2% -$145K
DIS icon
32
Walt Disney
DIS
$182B
$96.5M 0.52%
908,042
+2,142
+0.2% +$235K
MCD icon
33
McDonald's
MCD
$196B
$95.8M 0.52%
625,190
-28,398
-4% -$4.1M
BA icon
34
Boeing
BA
$184B
$95.7M 0.52%
484,187
-3,305
-0.7% -$615K
MDT icon
35
Medtronic
MDT
$110B
$88.6M 0.48%
998,712
+2,018
+0.2% +$170K
AMGN icon
36
Amgen
AMGN
$219B
$88.3M 0.48%
512,600
+3,969
+0.8% +$646K
ABBV icon
37
AbbVie
ABBV
$431B
$88.3M 0.48%
1,217,357
+73,783
+6% +$4.96M
KO icon
38
Coca-Cola
KO
$374B
$83.6M 0.45%
1,864,415
-3,429
-0.2% -$152K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$83.6M 0.45%
345,592
+11,144
+3% +$2.67M
MMM icon
40
3M
MMM
$93.2B
$82.8M 0.45%
475,850
+1,860
+0.4% +$311K
DD icon
41
DuPont de Nemours
DD
$19.5B
$80.6M 0.43%
504,362
+3,433
+0.7% +$545K
UNP icon
42
Union Pacific
UNP
$175B
$79.4M 0.43%
728,700
-1,883
-0.3% -$205K
MO icon
43
Altria Group
MO
$113B
$77.3M 0.42%
1,037,394
+3,489
+0.3% +$255K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$74.9M 0.4%
1,733,565
-2,277
-0.1% -$103K
BKNG icon
45
Booking.com
BKNG
$156B
$74.5M 0.4%
996,025
-55,650
-5% -$4.08M
SLB icon
46
SLB Ltd
SLB
$76.5B
$71.9M 0.39%
1,091,993
+28,301
+3% +$2.03M
MA icon
47
Mastercard
MA
$505B
$71.1M 0.38%
585,756
-2,194
-0.4% -$260K
CELG
48
DELISTED
Celgene Corp
CELG
$70.7M 0.38%
544,286
+2,532
+0.5% +$310K
MS icon
49
Morgan Stanley
MS
$336B
$70.7M 0.38%
1,585,894
-89,002
-5% -$3.84M
GILD icon
50
Gilead Sciences
GILD
$162B
$70.4M 0.38%
993,973
+1,762
+0.2% +$117K
1
2
3 4 5

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Retirement Systems of Alabama's Q2 2017 Portfolio in Review

As of Q2 2017, Retirement Systems of Alabama held 943 positions worth $18.6B, up 2.4% from $18.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Retirement Systems of Alabama opened 20 new positions and exited 23, leaving the 943-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q2 2017 buy was DXC Technology: 175,765 shares worth $11.7M.
  • Retirement Systems of Alabama added most to Home Depot in Q2 2017, an estimated $53.5M increase.
  • Retirement Systems of Alabama's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $43.5M.
  • Retirement Systems of Alabama fully exited Yahoo Inc in Q2 2017, selling an estimated $19.7M.
  • Retirement Systems of Alabama's ten largest holdings make up 18% of its $18.6B portfolio in Q2 2017.
  • Retirement Systems of Alabama opened 20 new positions and closed 23 in Q2 2017.
  • Retirement Systems of Alabama's portfolio value rose 2.4% quarter-over-quarter to $18.6B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.