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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
-0.06%
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
$20.2B
AUM Growth
-$453M
Cap. Flow
-$246M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$30.2M
2
VZ icon
Verizon
VZ
+$26.6M
3
MA icon
Mastercard
MA
+$25.4M
4
MDLZ icon
Mondelez International
MDLZ
+$23.5M
5
EXC icon
Exelon
EXC
+$22.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$41.8M
3
DD icon
DuPont de Nemours
DD
+$38.5M
4
DGX icon
Quest Diagnostics
DGX
+$31.9M
5
CMS icon
CMS Energy
CMS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.67%
3 Healthcare 11.84%
4 Industrials 10.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$127M 0.63%
724,047
+148,628
+26% +$25.4M
PFE icon
27
Pfizer
PFE
$153B
$124M 0.61%
3,667,842
-87,011
-2% -$2.99M
KO icon
28
Coca-Cola
KO
$375B
$123M 0.61%
2,835,607
+222,510
+9% +$9.99M
T icon
29
AT&T
T
$163B
$122M 0.6%
4,535,073
-1,030,263
-19% -$28.7M
PG icon
30
Procter & Gamble
PG
$339B
$118M 0.58%
1,491,828
-30,519
-2% -$2.54M
ABBV icon
31
AbbVie
ABBV
$435B
$117M 0.58%
1,232,826
-10,993
-0.9% -$1.21M
PEP icon
32
PepsiCo
PEP
$190B
$116M 0.57%
1,058,682
-9,806
-0.9% -$1.12M
WMT icon
33
Walmart Inc
WMT
$890B
$111M 0.55%
3,738,120
+301,194
+9% +$9.69M
PM icon
34
Philip Morris
PM
$295B
$106M 0.53%
1,070,999
-6,071
-0.6% -$632K
MCD icon
35
McDonald's
MCD
$195B
$101M 0.5%
646,230
+29,902
+5% +$4.92M
MMM icon
36
3M
MMM
$94.3B
$99M 0.49%
539,496
-5,648
-1% -$1.12M
DIS icon
37
Walt Disney
DIS
$181B
$93.8M 0.46%
933,831
-13,586
-1% -$1.44M
UNP icon
38
Union Pacific
UNP
$174B
$92.7M 0.46%
689,455
-5,427
-0.8% -$730K
ABT icon
39
Abbott
ABT
$187B
$92.2M 0.46%
1,539,015
+227,099
+17% +$13.7M
CRM icon
40
Salesforce
CRM
$158B
$88.1M 0.44%
757,802
-4,733
-0.6% -$544K
QCOM icon
41
Qualcomm
QCOM
$176B
$86.3M 0.43%
1,557,740
+263,779
+20% +$16.8M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$84.7M 0.42%
321,982
+3,979
+1% +$1.09M
HON icon
43
Honeywell
HON
$78B
$84.4M 0.42%
646,525
-11,008
-2% -$1.52M
MS icon
44
Morgan Stanley
MS
$340B
$83.9M 0.41%
1,554,416
-15,504
-1% -$858K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$82.6M 0.41%
14,260,760
+613,800
+4% +$3.61M
AMGN icon
46
Amgen
AMGN
$222B
$81.3M 0.4%
476,601
-31,752
-6% -$5.83M
DD icon
47
DuPont de Nemours
DD
$19.2B
$79.7M 0.39%
493,701
-212,618
-30% -$38.5M
COP icon
48
ConocoPhillips
COP
$141B
$78.9M 0.39%
1,331,056
+111,554
+9% +$6.31M
MDT icon
49
Medtronic
MDT
$112B
$78.8M 0.39%
982,431
-8,536
-0.9% -$704K
GILD icon
50
Gilead Sciences
GILD
$165B
$78.8M 0.39%
1,044,793
-7,241
-0.7% -$576K
1
2
3 4 5

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Retirement Systems of Alabama's Q1 2018 Portfolio in Review

As of Q1 2018, Retirement Systems of Alabama held 936 positions worth $20.2B, down 2.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 13 new positions and exited 10, leaving the 936-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 Q1 2018 buy was Encompass Health: 468,261 shares worth $21.3M.
  • Retirement Systems of Alabama added most to Boston Scientific in Q1 2018, an estimated $30.2M increase.
  • Retirement Systems of Alabama's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $49M.
  • Retirement Systems of Alabama fully exited Restaurant Brands International in Q1 2018, selling an estimated $9.94M.
  • Retirement Systems of Alabama's ten largest holdings make up 19% of its $20.2B portfolio in Q1 2018.
  • Retirement Systems of Alabama opened 13 new positions and closed 10 in Q1 2018.
  • Retirement Systems of Alabama's portfolio value fell 2.2% quarter-over-quarter to $20.2B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2018, filed 27 Apr 2018.