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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
+4.72%
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
+$46M
Cap. Flow
-$590M
Cap. Flow %
-3.44%
Top 10 Hldgs %
16.67%
Holding
962
New
13
Increased
255
Reduced
656
Closed
30

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$34.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
3
CHTR icon
Charter Communications
CHTR
+$27.7M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
TAP icon
Molson Coors Class B
TAP
+$21.8M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$27.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.2M
3
EMC
EMC CORPORATION
EMC
+$27.1M
4
EMN icon
Eastman Chemical
EMN
+$22.2M
5
AIG icon
American International
AIG
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 10.51%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$570M 3.32%
15,213,006
– –
AAPL icon
2
Apple
AAPL
$4.97T
$385M 2.25%
13,638,880
-268,520
-2% -$7.11M
MSFT icon
3
Microsoft
MSFT
$2.9T
$341M 1.99%
5,925,932
-66,119
-1% -$3.73M
XOM icon
4
ExxonMobil
XOM
$650B
$260M 1.52%
2,983,697
-16,728
-0.6% -$1.48M
AMZN icon
5
Amazon
AMZN
$2.44T
$252M 1.47%
6,019,480
+33,380
+0.6% +$1.28M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$222M 1.3%
1,883,168
+259,118
+16% +$31.4M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$209M 1.22%
1,630,700
-3,078
-0.2% -$382K
GE icon
8
GE Aerospace
GE
$364B
$208M 1.21%
1,465,692
-32,490
-2% -$4.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$207M 1.21%
5,160,480
-11,880
-0.2% -$465K
T icon
10
AT&T
T
$164B
$203M 1.18%
6,622,525
-35,600
-0.5% -$1.13M
JPM icon
11
JPMorgan Chase
JPM
$916B
$194M 1.13%
2,917,197
-120,766
-4% -$7.87M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$192M 1.12%
1,326,583
+4,976
+0.4% +$728K
PG icon
13
Procter & Gamble
PG
$340B
$160M 0.93%
1,782,179
-7,262
-0.4% -$631K
VZ icon
14
Verizon
VZ
$197B
$151M 0.88%
2,911,286
-16,458
-0.6% -$883K
PFE icon
15
Pfizer
PFE
$143B
$151M 0.88%
4,692,908
-25,393
-0.5% -$849K
INTC icon
16
Intel
INTC
$413B
$151M 0.88%
3,987,903
-114,524
-3% -$4.06M
WFC icon
17
Wells Fargo
WFC
$254B
$141M 0.82%
3,191,173
+448,120
+16% +$21.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$139M 0.81%
3,589,100
-22,460
-0.6% -$853K
BAC icon
19
Bank of America
BAC
$429B
$139M 0.81%
8,898,933
-681,838
-7% -$10.2M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$129M 0.75%
3,898,912
-35,078
-0.9% -$1.17M
ORCL icon
21
Oracle
ORCL
$339B
$129M 0.75%
3,285,665
-64,569
-2% -$2.63M
PEP icon
22
PepsiCo
PEP
$196B
$129M 0.75%
1,186,085
-101,995
-8% -$11M
V icon
23
Visa
V
$677B
$124M 0.73%
1,504,104
-16,979
-1% -$1.36M
C icon
24
Citigroup
C
$213B
$118M 0.69%
2,493,915
-201,601
-7% -$9.17M
CSCO icon
25
Cisco
CSCO
$443B
$116M 0.68%
3,668,886
-20,317
-0.6% -$625K
1
2 3 4 5

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Retirement Systems of Alabama's Q3 2016 Portfolio in Review

As of Q3 2016, Retirement Systems of Alabama held 962 positions worth $17.1B, up 0.27% from $17.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Retirement Systems of Alabama withdrew a net $590M in Q3 2016, closing 30 positions and reducing 656 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Retirement Systems of Alabama opened a new position in Charter Communications worth $29.6M.

  • Retirement Systems of Alabama's largest Q3 2016 buy was Charter Communications: 109,621 shares worth $29.6M.
  • Retirement Systems of Alabama added most to DuPont de Nemours in Q3 2016, an estimated $34.5M increase.
  • Retirement Systems of Alabama's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $27.8M.
  • Retirement Systems of Alabama fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $27.2M.
  • Retirement Systems of Alabama's ten largest holdings make up 17% of its $17.1B portfolio in Q3 2016.
  • Retirement Systems of Alabama opened 13 new positions and closed 30 in Q3 2016.
  • Retirement Systems of Alabama's portfolio value rose 0.27% quarter-over-quarter to $17.1B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.