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
+3.18%
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
$18.6B
AUM Growth
+$438M
Cap. Flow
-$11.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$53.5M
2
AXP icon
American Express
AXP
+$34.3M
3
PYPL icon
PayPal
PYPL
+$29.4M
4
MNST icon
Monster Beverage
MNST
+$23.6M
5
KEY icon
KeyCorp
KEY
+$22.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.5M
2
COF icon
Capital One
COF
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30M
4
WFC icon
Wells Fargo
WFC
+$25.9M
5
NUE icon
Nucor
NUE
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.32%
3 Healthcare 12.89%
4 Industrials 10.87%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$671M 3.61%
16,213,006
+500,000
+3% +$20.4M
AAPL icon
2
Apple
AAPL
$4.97T
$505M 2.72%
14,029,428
-152,512
-1% -$5.64M
MSFT icon
3
Microsoft
MSFT
$2.9T
$366M 1.97%
5,303,030
+7,981
+0.2% +$548K
AMZN icon
4
Amazon
AMZN
$2.44T
$260M 1.4%
5,368,760
-397,580
-7% -$19M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$259M 1.39%
1,713,413
+5,113
+0.3% +$760K
JPM icon
6
JPMorgan Chase
JPM
$916B
$254M 1.37%
2,777,855
-39,128
-1% -$3.38M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$247M 1.33%
5,314,140
+13,720
+0.3% +$642K
XOM icon
8
ExxonMobil
XOM
$650B
$240M 1.29%
2,974,701
+50,110
+2% +$4.1M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$239M 1.29%
1,805,559
-5,466
-0.3% -$697K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$218M 1.17%
1,287,276
+2,893
+0.2% +$481K
BAC icon
11
Bank of America
BAC
$429B
$203M 1.09%
8,371,767
-76,840
-0.9% -$1.79M
GE icon
12
GE Aerospace
GE
$364B
$167M 0.9%
1,293,751
+1,055
+0.1% +$145K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$159M 0.85%
3,493,540
+36,740
+1% +$1.68M
C icon
14
Citigroup
C
$213B
$158M 0.85%
2,359,391
-4,382
-0.2% -$269K
ORCL icon
15
Oracle
ORCL
$339B
$151M 0.82%
3,019,869
-92,358
-3% -$4.21M
VZ icon
16
Verizon
VZ
$197B
$151M 0.81%
3,371,203
-397,412
-11% -$18.5M
HD icon
17
Home Depot
HD
$337B
$144M 0.77%
937,671
+348,834
+59% +$53.5M
WFC icon
18
Wells Fargo
WFC
$254B
$143M 0.77%
2,587,446
-483,709
-16% -$25.9M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$143M 0.77%
3,663,478
-93,033
-2% -$3.67M
T icon
20
AT&T
T
$164B
$142M 0.76%
4,974,120
+16,103
+0.3% +$475K
INTC icon
21
Intel
INTC
$413B
$137M 0.74%
4,053,281
+172,749
+4% +$6.18M
PFE icon
22
Pfizer
PFE
$143B
$137M 0.74%
4,287,017
-204,783
-5% -$6.46M
UNH icon
23
UnitedHealth
UNH
$382B
$131M 0.7%
704,238
+63,998
+10% +$11.2M
PEP icon
24
PepsiCo
PEP
$196B
$130M 0.7%
1,125,016
+2,726
+0.2% +$313K
CSCO icon
25
Cisco
CSCO
$443B
$129M 0.69%
4,114,302
+188,591
+5% +$6.14M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Retirement Systems of Alabama held 943 positions worth $18.6B, up 2.4% from $18.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Retirement Systems of Alabama opened 20 new positions and exited 23, leaving the 943-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q2 2017 buy was DXC Technology: 175,765 shares worth $11.7M.
  • Retirement Systems of Alabama added most to Home Depot in Q2 2017, an estimated $53.5M increase.
  • Retirement Systems of Alabama's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $43.5M.
  • Retirement Systems of Alabama fully exited Yahoo Inc in Q2 2017, selling an estimated $19.7M.
  • Retirement Systems of Alabama's ten largest holdings make up 18% of its $18.6B portfolio in Q2 2017.
  • Retirement Systems of Alabama opened 20 new positions and closed 23 in Q2 2017.
  • Retirement Systems of Alabama's portfolio value rose 2.4% quarter-over-quarter to $18.6B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.