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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
+4.01%
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
$21.4B
AUM Growth
+$821M
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
2
VZ icon
Verizon
VZ
+$33.6M
3
SHW icon
Sherwin-Williams
SHW
+$27.6M
4
CTSH icon
Cognizant
CTSH
+$27.4M
5
CL icon
Colgate-Palmolive
CL
+$26.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$55.3M
2
CSCO icon
Cisco
CSCO
+$42.4M
3
T icon
AT&T
T
+$33.6M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
APC
Anadarko Petroleum
APC
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.19%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$146M 0.68%
2,874,823
+60,519
+2% +$2.97M
ORCL icon
27
Oracle
ORCL
$423B
$144M 0.67%
2,525,600
-54,421
-2% -$2.94M
PEP icon
28
PepsiCo
PEP
$190B
$144M 0.67%
1,096,565
+62,481
+6% +$8.01M
C icon
29
Citigroup
C
$226B
$141M 0.66%
2,008,550
-115,884
-5% -$7.75M
WMT icon
30
Walmart Inc
WMT
$890B
$133M 0.62%
3,616,935
+400,395
+12% +$13.8M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$123M 0.58%
419,945
-911
-0.2% -$251K
BA icon
32
Boeing
BA
$185B
$122M 0.57%
336,420
-58,710
-15% -$21.4M
MCD icon
33
McDonald's
MCD
$195B
$121M 0.57%
584,798
-266
-0% -$52.7K
GTN icon
34
Gray Television
GTN
$552M
$117M 0.55%
7,126,750
– –
T icon
35
AT&T
T
$163B
$114M 0.53%
4,506,157
-1,401,204
-24% -$33.6M
PFE icon
36
Pfizer
PFE
$153B
$112M 0.52%
2,728,955
+4,195
+0.2% +$167K
PYPL icon
37
PayPal
PYPL
$50.5B
$112M 0.52%
977,935
+1,636
+0.2% +$181K
AVGO icon
38
Broadcom
AVGO
$2.04T
$107M 0.5%
3,721,070
+1,630
+0% +$47.5K
WFC icon
39
Wells Fargo
WFC
$264B
$104M 0.49%
2,199,342
-19,994
-0.9% -$935K
HON icon
40
Honeywell
HON
$78B
$98M 0.46%
595,541
-6,471
-1% -$1.03M
UNP icon
41
Union Pacific
UNP
$174B
$96.4M 0.45%
570,159
-20,393
-3% -$3.49M
ABBV icon
42
AbbVie
ABBV
$435B
$95.9M 0.45%
1,319,034
+151,470
+13% +$11.9M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$94.6M 0.44%
322,712
-10,814
-3% -$3.11M
AXP icon
44
American Express
AXP
$230B
$93.2M 0.44%
754,774
-2,648
-0.3% -$311K
CRM icon
45
Salesforce
CRM
$158B
$92.9M 0.43%
612,105
+5,888
+1% +$923K
QCOM icon
46
Qualcomm
QCOM
$176B
$83.3M 0.39%
1,094,523
-98,239
-8% -$7.19M
NKE icon
47
Nike
NKE
$61.9B
$82.3M 0.38%
980,293
-48
-0% -$4.04K
SBUX icon
48
Starbucks
SBUX
$120B
$81.6M 0.38%
973,580
-14,096
-1% -$1.11M
LMT icon
49
Lockheed Martin
LMT
$136B
$81.5M 0.38%
224,178
+1,513
+0.7% +$506K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$79.9M 0.37%
1,762,061
+127,617
+8% +$5.94M
1
2
3 4 5

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Retirement Systems of Alabama's Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Systems of Alabama held 935 positions worth $21.4B, up 4% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. Retirement Systems of Alabama opened 10 new positions and exited 11, leaving the 935-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q2 2019 buy was Dow Inc: 349,233 shares worth $17.2M.
  • Retirement Systems of Alabama added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $166M increase.
  • Retirement Systems of Alabama's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $55.3M.
  • Retirement Systems of Alabama fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $23.7M.
  • Retirement Systems of Alabama's ten largest holdings make up 20% of its $21.4B portfolio in Q2 2019.
  • Retirement Systems of Alabama opened 10 new positions and closed 11 in Q2 2019.
  • Retirement Systems of Alabama's portfolio value rose 4% quarter-over-quarter to $21.4B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2019, filed 9 Jul 2019.