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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
+6.35%
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
$18.1B
AUM Growth
+$902M
Cap. Flow
-$22M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.5M
2
AAPL icon
Apple
AAPL
+$34.2M
3
MDLZ icon
Mondelez International
MDLZ
+$33.5M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$44M
2
WMT icon
Walmart Inc
WMT
+$35.3M
3
HPE icon
Hewlett Packard
HPE
+$33.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$29M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 14.4%
3 Healthcare 12.37%
4 Industrials 10.85%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$69.2M 0.38%
854,008
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$68.7M 0.38%
1,263,562
-6,721
-0.5% -$369K
CELG
53
DELISTED
Celgene Corp
CELG
$67.4M 0.37%
541,754
-2,117
-0.4% -$253K
GILD icon
54
Gilead Sciences
GILD
$165B
$67.4M 0.37%
992,211
-10,889
-1% -$766K
MA icon
55
Mastercard
MA
$493B
$66.1M 0.36%
587,950
+93,267
+19% +$10.2M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$65.5M 0.36%
894,758
-118,150
-12% -$8.27M
LMT icon
57
Lockheed Martin
LMT
$136B
$65.4M 0.36%
244,559
+12,046
+5% +$3.15M
AGN
58
DELISTED
Allergan plc
AGN
$64.8M 0.36%
271,041
-20,936
-7% -$4.88M
TWX
59
DELISTED
Time Warner Inc
TWX
$64.7M 0.36%
662,300
+8,804
+1% +$852K
HON icon
60
Honeywell
HON
$78B
$63.9M 0.35%
566,060
-110,969
-16% -$12.3M
QCOM icon
61
Qualcomm
QCOM
$176B
$62.4M 0.34%
1,088,977
+13,971
+1% +$811K
COP icon
62
ConocoPhillips
COP
$141B
$61.9M 0.34%
1,241,280
-7,060
-0.6% -$341K
CHTR icon
63
Charter Communications
CHTR
$18.2B
$60.8M 0.34%
185,684
+10,753
+6% +$3.43M
WMT icon
64
Walmart Inc
WMT
$890B
$59.7M 0.33%
2,485,221
-1,531,899
-38% -$35.3M
LLY icon
65
Eli Lilly
LLY
$1.06T
$58.4M 0.32%
694,502
-4,777
-0.7% -$383K
AMT icon
66
American Tower
AMT
$80.4B
$58M 0.32%
476,797
-1,169
-0.2% -$129K
ABT icon
67
Abbott
ABT
$187B
$57.9M 0.32%
1,303,686
+117,042
+10% +$5.06M
NKE icon
68
Nike
NKE
$61.9B
$56.3M 0.31%
1,009,990
-205,526
-17% -$11.4M
COF icon
69
Capital One
COF
$134B
$53.6M 0.3%
618,034
-2,949
-0.5% -$263K
RAI
70
DELISTED
Reynolds American Inc
RAI
$51.8M 0.29%
821,876
-227,680
-22% -$13.7M
STZ icon
71
Constellation Brands
STZ
$23.2B
$51.4M 0.28%
317,282
+48,146
+18% +$7.5M
GM icon
72
General Motors
GM
$76.8B
$50.9M 0.28%
1,440,222
+506,023
+54% +$18.5M
MET icon
73
MetLife
MET
$62.1B
$50.4M 0.28%
1,069,561
+5,161
+0.5% +$246K
RTN
74
DELISTED
Raytheon Company
RTN
$50.2M 0.28%
329,361
+3,746
+1% +$564K
APC
75
DELISTED
Anadarko Petroleum
APC
$49.9M 0.28%
804,993
-24,148
-3% -$1.61M
1 2
3
4 5

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Retirement Systems of Alabama's Q1 2017 Portfolio in Review

As of Q1 2017, Retirement Systems of Alabama held 943 positions worth $18.1B, up 5.2% from $17.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Retirement Systems of Alabama opened 18 new positions and exited 20, leaving the 943-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q1 2017 buy was L3 Technologies, Inc.: 97,685 shares worth $16.1M.
  • Retirement Systems of Alabama added most to Verizon in Q1 2017, an estimated $49.5M increase.
  • Retirement Systems of Alabama's biggest Q1 2017 reduction was AT&T, cutting an estimated $44M.
  • Retirement Systems of Alabama fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.7M.
  • Retirement Systems of Alabama's ten largest holdings make up 17% of its $18.1B portfolio in Q1 2017.
  • Retirement Systems of Alabama opened 18 new positions and closed 20 in Q1 2017.
  • Retirement Systems of Alabama's portfolio value rose 5.2% quarter-over-quarter to $18.1B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.