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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
+13.93%
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
$20.6B
AUM Growth
+$2.44B
Cap. Flow
+$93.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$133M
2
PG icon
Procter & Gamble
PG
+$61.7M
3
PEP icon
PepsiCo
PEP
+$43.5M
4
ETR icon
Entergy
ETR
+$27.6M
5
CMS icon
CMS Energy
CMS
+$26.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$61.6M
2
PM icon
Philip Morris
PM
+$41.3M
3
MNST icon
Monster Beverage
MNST
+$37.1M
4
TFX icon
Teleflex
TFX
+$29.6M
5
CELG
Celgene Corp
CELG
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.42%
3 Healthcare 12.77%
4 Industrials 10.22%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$142M 0.69%
1,277,313
+157,857
+14% +$17.6M
T icon
27
AT&T
T
$163B
$140M 0.68%
5,907,361
+57,046
+1% +$1.31M
CMCSA icon
28
Comcast
CMCSA
$90B
$139M 0.67%
3,471,687
-40,457
-1% -$1.52M
ORCL icon
29
Oracle
ORCL
$423B
$139M 0.67%
2,580,021
-228,396
-8% -$11.6M
C icon
30
Citigroup
C
$226B
$132M 0.64%
2,124,434
-65,581
-3% -$4.07M
KO icon
31
Coca-Cola
KO
$375B
$132M 0.64%
2,814,304
+47,658
+2% +$2.23M
PEP icon
32
PepsiCo
PEP
$190B
$127M 0.62%
1,034,084
+381,858
+59% +$43.5M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$115M 0.56%
420,856
+1,704
+0.4% +$424K
AVGO icon
34
Broadcom
AVGO
$2.04T
$112M 0.54%
3,719,440
+5,760
+0.2% +$156K
MCD icon
35
McDonald's
MCD
$195B
$111M 0.54%
585,064
-13,903
-2% -$2.52M
PFE icon
36
Pfizer
PFE
$153B
$110M 0.53%
2,724,760
-124,585
-4% -$4.99M
WFC icon
37
Wells Fargo
WFC
$264B
$107M 0.52%
2,219,336
-92,336
-4% -$4.54M
WMT icon
38
Walmart Inc
WMT
$890B
$105M 0.51%
3,216,540
-204,063
-6% -$6.62M
PYPL icon
39
PayPal
PYPL
$50.5B
$101M 0.49%
976,299
+963
+0.1% +$91.2K
DD icon
40
DuPont de Nemours
DD
$19.2B
$100M 0.49%
741,711
-5,589
-0.7% -$776K
UNP icon
41
Union Pacific
UNP
$174B
$98.7M 0.48%
590,552
-57,420
-9% -$9.24M
CRM icon
42
Salesforce
CRM
$158B
$96M 0.47%
606,217
+7,694
+1% +$1.19M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$94.2M 0.46%
333,526
-1,035
-0.3% -$281K
ABBV icon
44
AbbVie
ABBV
$435B
$94.1M 0.46%
1,167,564
-11,456
-1% -$937K
MMM icon
45
3M
MMM
$94.3B
$91.8M 0.45%
528,437
-8,339
-2% -$1.4M
HON icon
46
Honeywell
HON
$78B
$90.2M 0.44%
602,012
-3,150
-0.5% -$440K
AXP icon
47
American Express
AXP
$230B
$82.8M 0.4%
757,422
-3,587
-0.5% -$377K
NKE icon
48
Nike
NKE
$61.9B
$82.6M 0.4%
980,341
-60,068
-6% -$4.96M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$78M 0.38%
1,634,444
+145,890
+10% +$7.27M
COP icon
50
ConocoPhillips
COP
$141B
$77.8M 0.38%
1,165,228
+33,518
+3% +$2.25M
1
2
3 4 5

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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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Retirement Systems of Alabama's Q1 2019 Portfolio in Review

As of Q1 2019, Retirement Systems of Alabama held 937 positions worth $20.6B, up 13% from $18.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Retirement Systems of Alabama opened 13 new positions and exited 12, leaving the 937-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q1 2019 buy was Gray Television: 7,126,750 shares worth $152M.
  • Retirement Systems of Alabama added most to Procter & Gamble in Q1 2019, an estimated $61.7M increase.
  • Retirement Systems of Alabama's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $61.6M.
  • Retirement Systems of Alabama fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $23.4M.
  • Retirement Systems of Alabama's ten largest holdings make up 19% of its $20.6B portfolio in Q1 2019.
  • Retirement Systems of Alabama opened 13 new positions and closed 12 in Q1 2019.
  • Retirement Systems of Alabama's portfolio value rose 13% quarter-over-quarter to $20.6B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.