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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$80.7M 0.39%
1,590,528
-171,533
-10% -$8.06M
AMT icon
52
American Tower
AMT
$80.4B
$77.7M 0.37%
351,158
-12,280
-3% -$2.68M
GILD icon
53
Gilead Sciences
GILD
$165B
$76.1M 0.36%
1,200,599
+38,282
+3% +$2.5M
MO icon
54
Altria Group
MO
$114B
$74.7M 0.36%
1,826,607
+842,229
+86% +$38.7M
BKNG icon
55
Booking.com
BKNG
$161B
$70.3M 0.34%
895,425
-1,975
-0.2% -$153K
COST icon
56
Costco
COST
$420B
$67.7M 0.32%
234,891
+29,788
+15% +$8.38M
ABT icon
57
Abbott
ABT
$187B
$64.8M 0.31%
773,970
-48,744
-6% -$4.14M
COP icon
58
ConocoPhillips
COP
$141B
$64M 0.31%
1,123,148
-134,915
-11% -$7.68M
PM icon
59
Philip Morris
PM
$295B
$63.9M 0.31%
841,025
+115,465
+16% +$9.15M
MDT icon
60
Medtronic
MDT
$112B
$63.8M 0.31%
587,537
-37,713
-6% -$3.93M
ACN icon
61
Accenture
ACN
$108B
$63.3M 0.3%
329,014
-18,444
-5% -$3.57M
ELV icon
62
Elevance Health
ELV
$85.5B
$63M 0.3%
262,426
-7,920
-3% -$2.17M
AGN
63
DELISTED
Allergan plc
AGN
$62M 0.3%
368,151
-66
-0% -$10.8K
MS icon
64
Morgan Stanley
MS
$340B
$61.6M 0.29%
1,442,667
-46,249
-3% -$1.98M
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$60.9M 0.29%
1,001,984
-20,774
-2% -$1.09M
NOC icon
66
Northrop Grumman
NOC
$81.2B
$59.5M 0.28%
158,642
-18,323
-10% -$6.49M
CAT icon
67
Caterpillar
CAT
$387B
$59M 0.28%
467,195
-9,117
-2% -$1.16M
SYK icon
68
Stryker
SYK
$130B
$58.9M 0.28%
272,212
-3,907
-1% -$838K
ADBE icon
69
Adobe
ADBE
$105B
$58.7M 0.28%
212,580
-14,980
-7% -$4.37M
TJX icon
70
TJX Companies
TJX
$178B
$58.3M 0.28%
1,046,011
-36,222
-3% -$1.97M
SCHW
71
Charles Schwab
SCHW
$187B
$57.7M 0.28%
1,379,666
+825,564
+149% +$33.3M
AMGN icon
72
Amgen
AMGN
$222B
$56.5M 0.27%
291,727
-27,092
-8% -$5.2M
IBM icon
73
IBM
IBM
$224B
$56.4M 0.27%
405,782
-26,747
-6% -$3.61M
D icon
74
Dominion Energy
D
$59.3B
$56.3M 0.27%
694,729
+320,550
+86% +$24.8M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$56.2M 0.27%
1,364,636
+86,469
+7% +$3.53M
1 2
3
4 5

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GAM
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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.