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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
+7.4%
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
$21.2B
AUM Growth
+$779M
Cap. Flow
-$525M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$23.2M
3
ABBV icon
AbbVie
ABBV
+$18.7M
4
SYY icon
Sysco
SYY
+$18.4M
5
HPE icon
Hewlett Packard
HPE
+$17M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
PEP icon
PepsiCo
PEP
+$44.5M
3
AAPL icon
Apple
AAPL
+$40M
4
CA
CA, Inc.
CA
+$36.1M
5
BIIB icon
Biogen
BIIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 14.97%
3 Healthcare 13.12%
4 Industrials 10.49%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$145M 0.68%
2,142,912
-139,515
-6% -$8.89M
PFE icon
27
Pfizer
PFE
$153B
$138M 0.65%
3,304,715
-43,126
-1% -$1.66M
KO icon
28
Coca-Cola
KO
$375B
$128M 0.6%
2,766,646
-32,351
-1% -$1.48M
CMCSA icon
29
Comcast
CMCSA
$90B
$125M 0.59%
3,518,544
-49,895
-1% -$1.77M
WFC icon
30
Wells Fargo
WFC
$264B
$122M 0.57%
2,311,672
-59,290
-3% -$3.39M
PG icon
31
Procter & Gamble
PG
$339B
$119M 0.56%
1,435,397
-31,200
-2% -$2.55M
DIS icon
32
Walt Disney
DIS
$181B
$115M 0.54%
980,756
+50,076
+5% +$5.57M
ABT icon
33
Abbott
ABT
$187B
$111M 0.53%
1,516,521
-14,049
-0.9% -$922K
QCOM icon
34
Qualcomm
QCOM
$176B
$109M 0.52%
1,518,582
-47,150
-3% -$3.1M
WMT icon
35
Walmart Inc
WMT
$890B
$107M 0.51%
3,420,603
-195,393
-5% -$5.98M
UNP icon
36
Union Pacific
UNP
$174B
$106M 0.5%
647,972
-29,777
-4% -$4.48M
MCD icon
37
McDonald's
MCD
$195B
$100M 0.47%
598,967
-35,143
-6% -$5.63M
CRM icon
38
Salesforce
CRM
$158B
$98.4M 0.46%
618,523
-142,613
-19% -$21.2M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$97.8M 0.46%
13,915,400
-173,720
-1% -$1.13M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$97.3M 0.46%
334,796
+12,814
+4% +$3.65M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$96.4M 0.45%
394,952
-3,229
-0.8% -$743K
HON icon
42
Honeywell
HON
$78B
$94.9M 0.45%
631,396
-5,734
-0.9% -$813K
MMM icon
43
3M
MMM
$94.3B
$94.6M 0.45%
536,776
+4,288
+0.8% +$739K
PYPL icon
44
PayPal
PYPL
$50.5B
$94.5M 0.45%
1,075,336
+150,814
+16% +$13.3M
ABBV icon
45
AbbVie
ABBV
$435B
$91.1M 0.43%
963,620
+197,400
+26% +$18.7M
CVS icon
46
CVS Health
CVS
$122B
$91M 0.43%
1,155,989
-38,516
-3% -$2.75M
NKE icon
47
Nike
NKE
$61.9B
$88.1M 0.42%
1,040,409
-11,917
-1% -$957K
COP icon
48
ConocoPhillips
COP
$141B
$87.6M 0.41%
1,131,710
-141,599
-11% -$10.2M
PM icon
49
Philip Morris
PM
$295B
$82.3M 0.39%
1,009,928
+57,980
+6% +$4.76M
AXP icon
50
American Express
AXP
$230B
$81M 0.38%
761,009
-9,305
-1% -$968K
1
2
3 4 5

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GAM
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Retirement Systems of Alabama's Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Systems of Alabama held 936 positions worth $21.2B, up 3.8% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Retirement Systems of Alabama opened 12 new positions and exited 15, leaving the 936-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q3 2018 buy was Booz Allen Hamilton: 475,000 shares worth $23.6M.
  • Retirement Systems of Alabama added most to General Mills in Q3 2018, an estimated $24.1M increase.
  • Retirement Systems of Alabama's biggest Q3 2018 reduction was NetApp, cutting an estimated $46.8M.
  • Retirement Systems of Alabama fully exited KLX Inc. in Q3 2018, selling an estimated $10M.
  • Retirement Systems of Alabama's ten largest holdings make up 20% of its $21.2B portfolio in Q3 2018.
  • Retirement Systems of Alabama opened 12 new positions and closed 15 in Q3 2018.
  • Retirement Systems of Alabama's portfolio value rose 3.8% quarter-over-quarter to $21.2B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.