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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
GILD icon
51
Gilead Sciences
GILD
$165B
$78.5M 0.37%
1,162,317
+127,184
+12% +$8.37M
COP icon
52
ConocoPhillips
COP
$141B
$76.7M 0.36%
1,258,063
+92,835
+8% +$5.78M
MMM icon
53
3M
MMM
$94.3B
$76.3M 0.36%
526,587
-1,850
-0.4% -$285K
ELV icon
54
Elevance Health
ELV
$85.5B
$76.3M 0.36%
270,346
+8,569
+3% +$2.34M
NFLX icon
55
Netflix
NFLX
$309B
$74.9M 0.35%
2,039,010
+6,000
+0.3% +$216K
CVS icon
56
CVS Health
CVS
$122B
$74.5M 0.35%
1,367,037
+1,858
+0.1% +$100K
AMT icon
57
American Tower
AMT
$80.4B
$74.3M 0.35%
363,438
-15,074
-4% -$3.03M
ABT icon
58
Abbott
ABT
$187B
$69.2M 0.32%
822,714
+4,890
+0.6% +$385K
BKNG icon
59
Booking.com
BKNG
$161B
$67.3M 0.31%
897,400
-19,100
-2% -$1.37M
ADBE icon
60
Adobe
ADBE
$105B
$67.1M 0.31%
227,560
+454
+0.2% +$126K
MS icon
61
Morgan Stanley
MS
$340B
$65.2M 0.3%
1,488,916
-8,405
-0.6% -$375K
CAT icon
62
Caterpillar
CAT
$387B
$64.9M 0.3%
476,312
+2,352
+0.5% +$311K
ACN icon
63
Accenture
ACN
$108B
$64.2M 0.3%
347,458
-35,369
-9% -$6.35M
AGN
64
DELISTED
Allergan plc
AGN
$61.7M 0.29%
368,217
-32,169
-8% -$4.45M
MDT icon
65
Medtronic
MDT
$112B
$60.9M 0.28%
625,250
+751
+0.1% +$68.6K
AMGN icon
66
Amgen
AMGN
$222B
$58.8M 0.27%
318,819
-1,697
-0.5% -$304K
TJX icon
67
TJX Companies
TJX
$178B
$57.2M 0.27%
1,082,233
-10,614
-1% -$564K
NOC icon
68
Northrop Grumman
NOC
$81.2B
$57.2M 0.27%
176,965
+1,543
+0.9% +$460K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$57.2M 0.27%
1,022,758
-4,605
-0.4% -$252K
IBM icon
70
IBM
IBM
$224B
$57M 0.27%
432,529
-893
-0.2% -$117K
PM icon
71
Philip Morris
PM
$295B
$57M 0.27%
725,560
-65,365
-8% -$5.4M
SYK icon
72
Stryker
SYK
$130B
$56.8M 0.27%
276,119
+391
+0.1% +$74.7K
BSX icon
73
Boston Scientific
BSX
$71.5B
$56.8M 0.27%
1,320,427
+3,160
+0.2% +$122K
TXN icon
74
Texas Instruments
TXN
$261B
$56.3M 0.26%
490,407
+53,407
+12% +$5.97M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$55.2M 0.26%
769,990
+368,756
+92% +$26.2M
1 2
3
4 5

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BAMCO Inc
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GAM
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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.