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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
+6.36%
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
$17B
AUM Growth
+$400M
Cap. Flow
-$455M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
HPE icon
Hewlett Packard
HPE
+$37M
4
CL icon
Colgate-Palmolive
CL
+$35.7M
5
NUE icon
Nucor
NUE
+$20.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$44.9M
2
AAPL icon
Apple
AAPL
+$37.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$33.4M
4
GE icon
GE Aerospace
GE
+$29.8M
5
PEP icon
PepsiCo
PEP
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 13.98%
3 Technology 13.02%
4 Industrials 10.76%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$452M 2.65%
14,028,006
– –
AAPL icon
2
Apple
AAPL
$4.9T
$392M 2.3%
14,902,500
-1,303,632
-8% -$37.3M
MSFT icon
3
Microsoft
MSFT
$3.35T
$332M 1.95%
5,992,028
-369,650
-6% -$19.5M
GE icon
4
GE Aerospace
GE
$368B
$235M 1.38%
1,573,008
-209,821
-12% -$29.8M
AMZN icon
5
Amazon
AMZN
$2.53T
$224M 1.32%
6,634,480
-288,940
-4% -$9.11M
XOM icon
6
ExxonMobil
XOM
$651B
$216M 1.27%
2,767,234
-193,358
-7% -$15.5M
JPM icon
7
JPMorgan Chase
JPM
$933B
$206M 1.21%
3,116,100
-177,287
-5% -$11.5M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$187M 1.1%
1,787,315
-79,462
-4% -$8.16M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$187M 1.1%
1,817,608
-127,295
-7% -$12.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$186M 1.09%
+4,788,500
New +$177M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$177M 1.04%
1,337,818
-85,341
-6% -$11.5M
T icon
12
AT&T
T
$159B
$164M 0.96%
6,307,893
-370,395
-6% -$9.4M
WFC icon
13
Wells Fargo
WFC
$258B
$160M 0.94%
2,934,460
-224,905
-7% -$12.2M
BAC icon
14
Bank of America
BAC
$433B
$156M 0.92%
9,273,519
-493,954
-5% -$8.35M
PFE icon
15
Pfizer
PFE
$142B
$143M 0.84%
4,662,264
-603,504
-11% -$19M
C icon
16
Citigroup
C
$222B
$142M 0.83%
2,744,088
-190,247
-6% -$10.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$140M 0.82%
+3,681,720
New +$132M
V icon
18
Visa
V
$673B
$138M 0.81%
1,784,375
-91,480
-5% -$7.09M
PG icon
19
Procter & Gamble
PG
$335B
$131M 0.77%
1,645,719
+115,455
+8% +$8.82M
PEP icon
20
PepsiCo
PEP
$191B
$127M 0.75%
1,274,286
-217,932
-15% -$21.7M
ORCL icon
21
Oracle
ORCL
$367B
$125M 0.73%
3,423,747
-174,368
-5% -$6.66M
DIS icon
22
Walt Disney
DIS
$167B
$125M 0.73%
1,189,611
-87,300
-7% -$9.73M
VZ icon
23
Verizon
VZ
$193B
$118M 0.69%
2,554,715
-183,604
-7% -$8.34M
GILD icon
24
Gilead Sciences
GILD
$163B
$116M 0.68%
1,149,058
-80,578
-7% -$8.38M
INTC icon
25
Intel
INTC
$460B
$114M 0.67%
3,302,253
+165,233
+5% +$5.59M
1
2 3 4 5

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Retirement Systems of Alabama's Q4 2015 Portfolio in Review

As of Q4 2015, Retirement Systems of Alabama held 987 positions worth $17B, up 2.4% from $16.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4%. Retirement Systems of Alabama opened 19 new positions and exited 20, leaving the 987-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q4 2015 buy was Alphabet (Google) Class A: 4,788,500 shares worth $186M.
  • Retirement Systems of Alabama added most to Colgate-Palmolive in Q4 2015, an estimated $35.7M increase.
  • Retirement Systems of Alabama's biggest Q4 2015 reduction was HP, cutting an estimated $44.9M.
  • Retirement Systems of Alabama fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $17.8M.
  • Retirement Systems of Alabama's ten largest holdings make up 15% of its $17B portfolio in Q4 2015.
  • Retirement Systems of Alabama opened 19 new positions and closed 20 in Q4 2015.
  • Retirement Systems of Alabama's portfolio value rose 2.4% quarter-over-quarter to $17B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.