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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
+4.65%
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
$19.2B
AUM Growth
+$612M
Cap. Flow
-$114M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.1M
2
DD icon
DuPont de Nemours
DD
+$38.8M
3
KO icon
Coca-Cola
KO
+$34.2M
4
JNPR
Juniper Networks
JNPR
+$25.2M
5
MO icon
Altria Group
MO
+$23.6M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$49.4M
2
CVS icon
CVS Health
CVS
+$41.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
4
DD
Du Pont De Nemours E I
DD
+$33.9M
5
INTC icon
Intel
INTC
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.85%
3 Healthcare 12.69%
4 Industrials 10.98%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$735M 3.83%
16,413,006
+200,000
+1% +$8.8M
AAPL icon
2
Apple
AAPL
$4.97T
$533M 2.78%
13,821,316
-208,112
-1% -$8.07M
MSFT icon
3
Microsoft
MSFT
$2.9T
$381M 1.99%
5,121,474
-181,556
-3% -$13.3M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$271M 1.41%
1,584,711
-128,702
-8% -$21.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$268M 1.4%
5,567,140
+198,380
+4% +$9.74M
JPM icon
6
JPMorgan Chase
JPM
$916B
$260M 1.35%
2,717,498
-60,357
-2% -$5.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$259M 1.35%
5,319,960
+5,820
+0.1% +$276K
XOM icon
8
ExxonMobil
XOM
$650B
$253M 1.32%
3,087,864
+113,163
+4% +$8.99M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$240M 1.25%
1,311,412
+24,136
+2% +$4.27M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$234M 1.22%
1,801,594
-3,965
-0.2% -$526K
BAC icon
11
Bank of America
BAC
$429B
$204M 1.07%
8,068,282
-303,485
-4% -$7.36M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$169M 0.88%
3,528,960
+35,420
+1% +$1.65M
C icon
13
Citigroup
C
$213B
$166M 0.87%
2,281,288
-78,103
-3% -$5.33M
T icon
14
AT&T
T
$164B
$165M 0.86%
5,569,729
+595,609
+12% +$16.9M
CSCO icon
15
Cisco
CSCO
$443B
$155M 0.81%
4,615,794
+501,492
+12% +$16M
PG icon
16
Procter & Gamble
PG
$340B
$154M 0.8%
1,691,847
+451,775
+36% +$41.1M
HD icon
17
Home Depot
HD
$337B
$150M 0.78%
916,608
-21,063
-2% -$3.23M
GE icon
18
GE Aerospace
GE
$364B
$149M 0.78%
1,289,155
-4,596
-0.4% -$556K
ORCL icon
19
Oracle
ORCL
$339B
$146M 0.76%
3,028,556
+8,687
+0.3% +$432K
PFE icon
20
Pfizer
PFE
$143B
$145M 0.76%
4,288,897
+1,880
+0% +$60.4K
WFC icon
21
Wells Fargo
WFC
$254B
$145M 0.76%
2,630,217
+42,771
+2% +$2.27M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$145M 0.75%
3,757,327
+93,849
+3% +$3.7M
CVX icon
23
Chevron
CVX
$382B
$141M 0.73%
1,198,067
+144,182
+14% +$15.7M
UNH icon
24
UnitedHealth
UNH
$382B
$138M 0.72%
706,076
+1,838
+0.3% +$355K
VZ icon
25
Verizon
VZ
$197B
$138M 0.72%
2,789,020
-582,183
-17% -$27.4M
1
2 3 4 5

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BAMCO Inc
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Lido Advisors
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GAM
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Retirement Systems of Alabama's Q3 2017 Portfolio in Review

As of Q3 2017, Retirement Systems of Alabama held 940 positions worth $19.2B, up 3.3% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Retirement Systems of Alabama opened 20 new positions and exited 19, leaving the 940-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q3 2017 buy was Knight Transportation: 299,261 shares worth $12.4M.
  • Retirement Systems of Alabama added most to Procter & Gamble in Q3 2017, an estimated $41.1M increase.
  • Retirement Systems of Alabama's biggest Q3 2017 reduction was CVS Health, cutting an estimated $41.1M.
  • Retirement Systems of Alabama fully exited Reynolds American Inc in Q3 2017, selling an estimated $49.4M.
  • Retirement Systems of Alabama's ten largest holdings make up 18% of its $19.2B portfolio in Q3 2017.
  • Retirement Systems of Alabama opened 20 new positions and closed 19 in Q3 2017.
  • Retirement Systems of Alabama's portfolio value rose 3.3% quarter-over-quarter to $19.2B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.