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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
+4.65%
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
$19.2B
AUM Growth
+$612M
Cap. Flow
-$114M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.1M
2
DD icon
DuPont de Nemours
DD
+$38.8M
3
KO icon
Coca-Cola
KO
+$34.2M
4
JNPR
Juniper Networks
JNPR
+$25.2M
5
MO icon
Altria Group
MO
+$23.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$49.4M
2
CVS icon
CVS Health
CVS
+$41.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
4
DD
Du Pont De Nemours E I
DD
+$33.9M
5
INTC icon
Intel
INTC
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.85%
3 Healthcare 12.69%
4 Industrials 10.98%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$73M 0.38%
890,508
+36,500
+4% +$2.99M
HON icon
52
Honeywell
HON
$78B
$72.7M 0.38%
568,167
+252
+0% +$31.3K
AXP icon
53
American Express
AXP
$230B
$71.6M 0.37%
791,360
-8,057
-1% -$692K
CRM icon
54
Salesforce
CRM
$158B
$71.1M 0.37%
761,244
+82,041
+12% +$7.55M
ABT icon
55
Abbott
ABT
$187B
$70M 0.36%
1,311,327
+1,571
+0.1% +$78.8K
LMT icon
56
Lockheed Martin
LMT
$136B
$69.1M 0.36%
222,653
-21,951
-9% -$6.55M
TWX
57
DELISTED
Time Warner Inc
TWX
$68.2M 0.36%
665,353
+1,331
+0.2% +$135K
LLY icon
58
Eli Lilly
LLY
$1.06T
$64.3M 0.34%
751,855
+51,466
+7% +$4.22M
QCOM icon
59
Qualcomm
QCOM
$176B
$63.1M 0.33%
1,216,783
+138,156
+13% +$7.31M
CHTR icon
60
Charter Communications
CHTR
$18.2B
$62.5M 0.33%
172,087
-14,188
-8% -$5.28M
AMT icon
61
American Tower
AMT
$80.4B
$61.9M 0.32%
453,017
+2,150
+0.5% +$299K
COP icon
62
ConocoPhillips
COP
$141B
$61.6M 0.32%
1,230,548
+162,731
+15% +$7.31M
CAT icon
63
Caterpillar
CAT
$387B
$61M 0.32%
489,213
+1,057
+0.2% +$122K
IBM icon
64
IBM
IBM
$224B
$61M 0.32%
439,828
+6,237
+1% +$869K
PYPL icon
65
PayPal
PYPL
$50.5B
$60.7M 0.32%
948,347
-193,320
-17% -$11.6M
CVS icon
66
CVS Health
CVS
$122B
$56.6M 0.29%
695,490
-519,877
-43% -$41.1M
AGN
67
DELISTED
Allergan plc
AGN
$55.6M 0.29%
271,192
-655
-0.2% -$152K
GM icon
68
General Motors
GM
$76.8B
$55.5M 0.29%
1,374,074
-251,753
-15% -$9.2M
FDX icon
69
FedEx
FDX
$75.4B
$55M 0.29%
243,638
-311
-0.1% -$66.2K
RTN
70
DELISTED
Raytheon Company
RTN
$53.6M 0.28%
287,322
-41,140
-13% -$7.25M
PCG icon
71
PG&E
PCG
$38.5B
$52.5M 0.27%
770,822
+1,225
+0.2% +$83.9K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$52M 0.27%
11,643,680
+104,120
+0.9% +$433K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$51M 0.27%
177,422
+73,267
+70% +$19.7M
BIIB icon
74
Biogen
BIIB
$30.7B
$50.7M 0.26%
161,949
+16,676
+11% +$4.94M
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$49.9M 0.26%
263,762
+4,477
+2% +$811K
1 2
3
4 5

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GAM
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Retirement Systems of Alabama's Q3 2017 Portfolio in Review

As of Q3 2017, Retirement Systems of Alabama held 940 positions worth $19.2B, up 3.3% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Retirement Systems of Alabama opened 20 new positions and exited 19, leaving the 940-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q3 2017 buy was Knight Transportation: 299,261 shares worth $12.4M.
  • Retirement Systems of Alabama added most to Procter & Gamble in Q3 2017, an estimated $41.1M increase.
  • Retirement Systems of Alabama's biggest Q3 2017 reduction was CVS Health, cutting an estimated $41.1M.
  • Retirement Systems of Alabama fully exited Reynolds American Inc in Q3 2017, selling an estimated $49.4M.
  • Retirement Systems of Alabama's ten largest holdings make up 18% of its $19.2B portfolio in Q3 2017.
  • Retirement Systems of Alabama opened 20 new positions and closed 19 in Q3 2017.
  • Retirement Systems of Alabama's portfolio value rose 3.3% quarter-over-quarter to $19.2B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.