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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
+4.65%
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
$19.2B
AUM Growth
+$612M
Cap. Flow
-$114M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.1M
2
DD icon
DuPont de Nemours
DD
+$38.8M
3
KO icon
Coca-Cola
KO
+$34.2M
4
JNPR
Juniper Networks
JNPR
+$25.2M
5
MO icon
Altria Group
MO
+$23.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$49.4M
2
CVS icon
CVS Health
CVS
+$41.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
4
DD
Du Pont De Nemours E I
DD
+$33.9M
5
INTC icon
Intel
INTC
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.85%
3 Healthcare 12.69%
4 Industrials 10.98%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$129M 0.67%
737,029
+232,667
+46% +$38.8M
V icon
27
Visa
V
$677B
$128M 0.67%
1,212,526
-7,638
-0.6% -$775K
INTC icon
28
Intel
INTC
$513B
$123M 0.64%
3,224,837
-828,444
-20% -$29.4M
PM icon
29
Philip Morris
PM
$295B
$121M 0.63%
1,086,926
+44,176
+4% +$5.14M
PEP icon
30
PepsiCo
PEP
$190B
$119M 0.62%
1,072,342
-52,674
-5% -$6.08M
KO icon
31
Coca-Cola
KO
$375B
$118M 0.61%
2,617,197
+752,782
+40% +$34.2M
BA icon
32
Boeing
BA
$185B
$114M 0.59%
448,043
-36,144
-7% -$8.43M
ABBV icon
33
AbbVie
ABBV
$435B
$111M 0.58%
1,244,681
+27,324
+2% +$2.08M
MRK icon
34
Merck
MRK
$318B
$110M 0.57%
1,792,264
+856
+0% +$51.9K
MCD icon
35
McDonald's
MCD
$195B
$97.6M 0.51%
622,972
-2,218
-0.4% -$348K
AMGN icon
36
Amgen
AMGN
$222B
$95M 0.5%
509,330
-3,270
-0.6% -$579K
DIS icon
37
Walt Disney
DIS
$181B
$93.8M 0.49%
951,526
+43,484
+5% +$4.47M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$89M 0.46%
354,332
+8,740
+3% +$2.15M
MO icon
39
Altria Group
MO
$114B
$88.3M 0.46%
1,392,129
+354,735
+34% +$23.6M
MMM icon
40
3M
MMM
$94.3B
$87.8M 0.46%
500,237
+24,387
+5% +$4.23M
GILD icon
41
Gilead Sciences
GILD
$165B
$85.3M 0.44%
1,052,575
+58,602
+6% +$4.48M
SLB icon
42
SLB Ltd
SLB
$75B
$83.2M 0.43%
1,193,210
+101,217
+9% +$6.69M
UNP icon
43
Union Pacific
UNP
$174B
$82.3M 0.43%
709,270
-19,430
-3% -$2.08M
MA icon
44
Mastercard
MA
$493B
$82.1M 0.43%
581,596
-4,160
-0.7% -$550K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$79.7M 0.42%
1,250,617
-3,149
-0.3% -$184K
CELG
46
DELISTED
Celgene Corp
CELG
$79.5M 0.41%
545,260
+974
+0.2% +$133K
WMT icon
47
Walmart Inc
WMT
$890B
$77.9M 0.41%
2,990,799
+540,759
+22% +$14.2M
BKNG icon
48
Booking.com
BKNG
$161B
$77.6M 0.4%
1,060,000
+63,975
+6% +$4.85M
MDT icon
49
Medtronic
MDT
$112B
$77.2M 0.4%
992,185
-6,527
-0.7% -$542K
MS icon
50
Morgan Stanley
MS
$340B
$76.2M 0.4%
1,581,390
-4,504
-0.3% -$209K
1
2
3 4 5

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Retirement Systems of Alabama's Q3 2017 Portfolio in Review

As of Q3 2017, Retirement Systems of Alabama held 940 positions worth $19.2B, up 3.3% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Retirement Systems of Alabama opened 20 new positions and exited 19, leaving the 940-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q3 2017 buy was Knight Transportation: 299,261 shares worth $12.4M.
  • Retirement Systems of Alabama added most to Procter & Gamble in Q3 2017, an estimated $41.1M increase.
  • Retirement Systems of Alabama's biggest Q3 2017 reduction was CVS Health, cutting an estimated $41.1M.
  • Retirement Systems of Alabama fully exited Reynolds American Inc in Q3 2017, selling an estimated $49.4M.
  • Retirement Systems of Alabama's ten largest holdings make up 18% of its $19.2B portfolio in Q3 2017.
  • Retirement Systems of Alabama opened 20 new positions and closed 19 in Q3 2017.
  • Retirement Systems of Alabama's portfolio value rose 3.3% quarter-over-quarter to $19.2B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.