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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
+1.37%
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
$20.9B
AUM Growth
-$531M
Cap. Flow
-$627M
Cap. Flow %
-3%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$38.7M
2
SCHW
Charles Schwab
SCHW
+$33.3M
3
A icon
Agilent Technologies
A
+$29.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
5
LHX icon
L3Harris
LHX
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
AAPL icon
Apple
AAPL
+$37.4M
3
WEC icon
WEC Energy
WEC
+$34.4M
4
UNH icon
UnitedHealth
UNH
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$145M 0.69%
1,055,079
-41,486
-4% -$5.51M
UNH icon
27
UnitedHealth
UNH
$370B
$143M 0.68%
657,403
-139,235
-17% -$33.6M
WMT icon
28
Walmart Inc
WMT
$890B
$140M 0.67%
3,527,934
-89,001
-2% -$3.36M
C icon
29
Citigroup
C
$226B
$133M 0.64%
1,919,232
-89,318
-4% -$6.08M
ORCL icon
30
Oracle
ORCL
$423B
$130M 0.62%
2,357,632
-167,968
-7% -$9.28M
BA icon
31
Boeing
BA
$185B
$124M 0.6%
326,489
-9,931
-3% -$3.55M
T icon
32
AT&T
T
$163B
$121M 0.58%
4,236,592
-269,565
-6% -$7.14M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$119M 0.57%
408,774
-11,171
-3% -$3.2M
GTN icon
34
Gray Television
GTN
$552M
$116M 0.56%
7,126,750
– –
ABBV icon
35
AbbVie
ABBV
$435B
$106M 0.51%
1,394,059
+75,025
+6% +$5.14M
MCD icon
36
McDonald's
MCD
$195B
$105M 0.5%
489,673
-95,125
-16% -$20.4M
WFC icon
37
Wells Fargo
WFC
$264B
$102M 0.49%
2,016,414
-182,928
-8% -$8.62M
AVGO icon
38
Broadcom
AVGO
$2.04T
$99.9M 0.48%
3,618,220
-102,850
-3% -$2.92M
CRM icon
39
Salesforce
CRM
$158B
$98.6M 0.47%
664,051
+51,946
+8% +$7.89M
PYPL icon
40
PayPal
PYPL
$50.5B
$97.9M 0.47%
945,284
-32,651
-3% -$3.6M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$96.7M 0.46%
325,976
+3,264
+1% +$964K
HON icon
42
Honeywell
HON
$78B
$90.9M 0.44%
569,747
-25,794
-4% -$4.1M
NKE icon
43
Nike
NKE
$61.9B
$88.5M 0.42%
942,410
-37,883
-4% -$3.25M
PFE icon
44
Pfizer
PFE
$153B
$87M 0.42%
2,552,922
-176,033
-6% -$6.4M
UNP icon
45
Union Pacific
UNP
$174B
$86.1M 0.41%
531,580
-38,579
-7% -$6.49M
CVS icon
46
CVS Health
CVS
$122B
$83.9M 0.4%
1,330,708
-36,329
-3% -$2.15M
LMT icon
47
Lockheed Martin
LMT
$136B
$82.9M 0.4%
212,623
-11,555
-5% -$4.35M
SBUX icon
48
Starbucks
SBUX
$120B
$82.5M 0.4%
932,783
-40,797
-4% -$3.78M
QCOM icon
49
Qualcomm
QCOM
$176B
$81.9M 0.39%
1,073,820
-20,703
-2% -$1.56M
AXP icon
50
American Express
AXP
$230B
$80.8M 0.39%
682,829
-71,945
-10% -$8.82M
1
2
3 4 5

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Retirement Systems of Alabama's Q3 2019 Portfolio in Review

As of Q3 2019, Retirement Systems of Alabama held 941 positions worth $20.9B, down 2.5% from $21.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Systems of Alabama withdrew a net $627M in Q3 2019, closing 24 positions and reducing 637 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $28.1M position sold in full.

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

Against the trend, Retirement Systems of Alabama opened a new position in L3Harris worth $26.2M.

  • Retirement Systems of Alabama's largest Q3 2019 buy was L3Harris: 125,740 shares worth $26.2M.
  • Retirement Systems of Alabama added most to Altria Group in Q3 2019, an estimated $38.7M increase.
  • Retirement Systems of Alabama's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $43M.
  • Retirement Systems of Alabama fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $28.1M.
  • Retirement Systems of Alabama's ten largest holdings make up 20% of its $20.9B portfolio in Q3 2019.
  • Retirement Systems of Alabama opened 17 new positions and closed 24 in Q3 2019.
  • Retirement Systems of Alabama's portfolio value fell 2.5% quarter-over-quarter to $20.9B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.