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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
+2.95%
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
$17.1B
AUM Growth
+$226M
Cap. Flow
-$119M
Cap. Flow %
-0.69%
Top 10 Hldgs %
15.66%
Holding
983
New
17
Increased
511
Reduced
384
Closed
34

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$37.2M
2
ABT icon
Abbott
ABT
+$26.5M
3
EMN icon
Eastman Chemical
EMN
+$24.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
VZ icon
Verizon
VZ
+$22M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$46.3M
2
EMC
EMC CORPORATION
EMC
+$41.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.4M
4
MO icon
Altria Group
MO
+$30.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.75%
4 Industrials 10.48%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$523M 3.06%
15,213,006
+720,000
+5% +$24.2M
AAPL icon
2
Apple
AAPL
$4.97T
$332M 1.94%
13,907,400
-596,336
-4% -$14.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$307M 1.79%
5,992,051
+109,157
+2% +$5.67M
XOM icon
4
ExxonMobil
XOM
$650B
$281M 1.64%
3,000,425
+65,319
+2% +$5.78M
GE icon
5
GE Aerospace
GE
$364B
$226M 1.32%
1,498,182
-42,221
-3% -$6.16M
T icon
6
AT&T
T
$164B
$217M 1.27%
6,658,125
+467,885
+8% +$13.9M
AMZN icon
7
Amazon
AMZN
$2.44T
$214M 1.25%
5,986,100
-173,220
-3% -$5.86M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$197M 1.15%
1,624,050
-4,729
-0.3% -$537K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$191M 1.12%
1,321,607
+6,357
+0.5% +$909K
JPM icon
10
JPMorgan Chase
JPM
$916B
$189M 1.1%
3,037,963
-44,164
-1% -$2.76M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$187M 1.09%
1,633,778
+13,043
+0.8% +$1.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$182M 1.06%
5,172,360
+123,660
+2% +$4.54M
VZ icon
13
Verizon
VZ
$197B
$163M 0.96%
2,927,744
+423,849
+17% +$22M
PFE icon
14
Pfizer
PFE
$143B
$158M 0.92%
4,718,301
+531,789
+13% +$17M
PG icon
15
Procter & Gamble
PG
$340B
$152M 0.89%
1,789,441
+20,066
+1% +$1.65M
ORCL icon
16
Oracle
ORCL
$339B
$137M 0.8%
3,350,234
-5,500
-0.2% -$220K
PEP icon
17
PepsiCo
PEP
$196B
$136M 0.8%
1,288,080
+5,062
+0.4% +$522K
INTC icon
18
Intel
INTC
$413B
$135M 0.79%
4,102,427
+423,845
+12% +$13.3M
WFC icon
19
Wells Fargo
WFC
$254B
$130M 0.76%
2,743,053
-88,783
-3% -$4.33M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$128M 0.75%
3,933,990
-2,926
-0.1% -$90.9K
BAC icon
21
Bank of America
BAC
$429B
$127M 0.74%
9,580,771
-223,544
-2% -$3.14M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$125M 0.73%
3,611,560
-12,460
-0.3% -$448K
WMT icon
23
Walmart Inc
WMT
$909B
$116M 0.68%
4,748,880
+137,049
+3% +$3.17M
C icon
24
Citigroup
C
$213B
$114M 0.67%
2,695,516
-6,311
-0.2% -$279K
DIS icon
25
Walt Disney
DIS
$171B
$114M 0.66%
1,161,867
-10,259
-0.9% -$1.03M
1
2 3 4 5

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Retirement Systems of Alabama's Q2 2016 Portfolio in Review

As of Q2 2016, Retirement Systems of Alabama held 983 positions worth $17.1B, up 1.3% from $16.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Retirement Systems of Alabama's Q2 2016 filing shows 17 new, 511 increased, 384 reduced and 34 closed positions. Its largest new stake was S&P Global: 174,085 shares worth $18.7M. The largest sale was Target, an estimated $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Retirement Systems of Alabama's largest Q2 2016 buy was S&P Global: 174,085 shares worth $18.7M.
  • Retirement Systems of Alabama added most to Reynolds American Inc in Q2 2016, an estimated $37.2M increase.
  • Retirement Systems of Alabama's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $41.1M.
  • Retirement Systems of Alabama fully exited Target in Q2 2016, selling an estimated $46.3M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.1B portfolio in Q2 2016.
  • Retirement Systems of Alabama opened 17 new positions and closed 34 in Q2 2016.
  • Retirement Systems of Alabama's portfolio value rose 1.3% quarter-over-quarter to $17.1B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.