We are live on ! Find out more
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
+6.35%
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
$18.1B
AUM Growth
+$902M
Cap. Flow
-$22M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.5M
2
AAPL icon
Apple
AAPL
+$34.2M
3
MDLZ icon
Mondelez International
MDLZ
+$33.5M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$44M
2
WMT icon
Walmart Inc
WMT
+$35.3M
3
HPE icon
Hewlett Packard
HPE
+$33.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$29M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 14.4%
3 Healthcare 12.37%
4 Industrials 10.85%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$619M 3.41%
15,713,006
– –
AAPL icon
2
Apple
AAPL
$4.97T
$509M 2.81%
14,181,940
+1,039,204
+8% +$34.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$349M 1.92%
5,295,049
-199,967
-4% -$12.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$256M 1.41%
5,766,340
+244,240
+4% +$10.2M
JPM icon
5
JPMorgan Chase
JPM
$916B
$247M 1.36%
2,816,983
-18,977
-0.7% -$1.67M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$243M 1.34%
1,708,300
+208,108
+14% +$27.8M
XOM icon
7
ExxonMobil
XOM
$650B
$240M 1.32%
2,924,591
+38,926
+1% +$3.25M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$226M 1.24%
1,811,025
-15,584
-0.9% -$1.86M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$225M 1.24%
5,300,420
+233,600
+5% +$9.82M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$214M 1.18%
1,284,383
-8,248
-0.6% -$1.38M
BAC icon
11
Bank of America
BAC
$429B
$199M 1.1%
8,448,607
-218,620
-3% -$5.19M
GE icon
12
GE Aerospace
GE
$364B
$185M 1.02%
1,292,696
-77,206
-6% -$11.2M
VZ icon
13
Verizon
VZ
$197B
$184M 1.01%
3,768,615
+986,786
+35% +$49.5M
WFC icon
14
Wells Fargo
WFC
$254B
$171M 0.94%
3,071,155
+34,289
+1% +$1.95M
T icon
15
AT&T
T
$164B
$156M 0.86%
4,958,017
-1,398,609
-22% -$44M
PFE icon
16
Pfizer
PFE
$143B
$146M 0.8%
4,491,800
+828
+0% +$26.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$143M 0.79%
3,456,800
-38,760
-1% -$1.59M
C icon
18
Citigroup
C
$213B
$141M 0.78%
2,363,773
-50,884
-2% -$3.01M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$141M 0.78%
3,756,511
-37,683
-1% -$1.4M
INTC icon
20
Intel
INTC
$413B
$140M 0.77%
3,880,532
-26,414
-0.7% -$956K
ORCL icon
21
Oracle
ORCL
$339B
$139M 0.77%
3,112,227
-71,805
-2% -$2.99M
CSCO icon
22
Cisco
CSCO
$443B
$133M 0.73%
3,925,711
+171,901
+5% +$5.57M
PEP icon
23
PepsiCo
PEP
$196B
$126M 0.69%
1,122,290
+10,124
+0.9% +$1.09M
PM icon
24
Philip Morris
PM
$309B
$122M 0.67%
1,083,435
+8,020
+0.7% +$827K
PG icon
25
Procter & Gamble
PG
$340B
$111M 0.61%
1,235,755
-32,597
-3% -$2.89M
1
2 3 4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Retirement Systems of Alabama's Q1 2017 Portfolio in Review

As of Q1 2017, Retirement Systems of Alabama held 943 positions worth $18.1B, up 5.2% from $17.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Retirement Systems of Alabama opened 18 new positions and exited 20, leaving the 943-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q1 2017 buy was L3 Technologies, Inc.: 97,685 shares worth $16.1M.
  • Retirement Systems of Alabama added most to Verizon in Q1 2017, an estimated $49.5M increase.
  • Retirement Systems of Alabama's biggest Q1 2017 reduction was AT&T, cutting an estimated $44M.
  • Retirement Systems of Alabama fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.7M.
  • Retirement Systems of Alabama's ten largest holdings make up 17% of its $18.1B portfolio in Q1 2017.
  • Retirement Systems of Alabama opened 18 new positions and closed 20 in Q1 2017.
  • Retirement Systems of Alabama's portfolio value rose 5.2% quarter-over-quarter to $18.1B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.