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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
-0.06%
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
$20.2B
AUM Growth
-$453M
Cap. Flow
-$246M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
340
Reduced
557
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$30.2M
2
VZ icon
Verizon
VZ
+$26.6M
3
MA icon
Mastercard
MA
+$25.4M
4
MDLZ icon
Mondelez International
MDLZ
+$23.5M
5
EXC icon
Exelon
EXC
+$22.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$41.8M
3
DD icon
DuPont de Nemours
DD
+$38.5M
4
DGX icon
Quest Diagnostics
DGX
+$31.9M
5
CMS icon
CMS Energy
CMS
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.67%
3 Healthcare 11.84%
4 Industrials 10.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$744M 3.68%
15,413,006
-1,000,000
-6% -$49M
AAPL icon
2
Apple
AAPL
$4.54T
$561M 2.77%
13,363,376
-386,836
-3% -$16.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$462M 2.28%
5,063,024
-60,267
-1% -$5.51M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$444M 2.19%
7,602,836
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$392M 1.94%
5,416,800
-149,380
-3% -$10.7M
JPM icon
6
JPMorgan Chase
JPM
$935B
$291M 1.44%
2,649,766
-41,968
-2% -$4.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$274M 1.35%
5,279,920
-36,800
-0.7% -$2.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$259M 1.28%
1,297,320
-13,169
-1% -$2.7M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$245M 1.21%
1,908,909
-20,256
-1% -$2.74M
BAC icon
10
Bank of America
BAC
$435B
$236M 1.17%
7,878,347
-130,563
-2% -$4.1M
XOM icon
11
ExxonMobil
XOM
$644B
$225M 1.11%
3,016,353
-29,220
-1% -$2.34M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$217M 1.07%
1,357,490
-232,739
-15% -$41.8M
CSCO icon
13
Cisco
CSCO
$457B
$193M 0.95%
4,491,409
-94,334
-2% -$4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$181M 0.89%
3,507,980
-17,740
-0.5% -$979K
UNH icon
15
UnitedHealth
UNH
$376B
$166M 0.82%
775,468
-7,353
-0.9% -$1.68M
HD icon
16
Home Depot
HD
$331B
$165M 0.82%
926,055
-21,051
-2% -$3.95M
VZ icon
17
Verizon
VZ
$195B
$159M 0.78%
3,315,900
+529,083
+19% +$26.6M
INTC icon
18
Intel
INTC
$455B
$151M 0.75%
2,905,816
-307,272
-10% -$14.6M
V icon
19
Visa
V
$684B
$149M 0.74%
1,246,145
+42,319
+4% +$5.13M
C icon
20
Citigroup
C
$222B
$146M 0.72%
2,157,223
-53,554
-2% -$4.03M
BA icon
21
Boeing
BA
$171B
$141M 0.7%
431,127
-10,667
-2% -$3.6M
ORCL icon
22
Oracle
ORCL
$374B
$138M 0.68%
3,007,117
-32,829
-1% -$1.63M
CVX icon
23
Chevron
CVX
$392B
$136M 0.67%
1,191,260
-7,900
-0.7% -$944K
WFC icon
24
Wells Fargo
WFC
$261B
$134M 0.66%
2,559,937
-50,556
-2% -$3M
CMCSA icon
25
Comcast
CMCSA
$85B
$128M 0.63%
3,738,248
-46,143
-1% -$1.79M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Retirement Systems of Alabama held 936 positions worth $20.2B, down 2.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 13 new positions and exited 10, leaving the 936-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 Q1 2018 buy was Encompass Health: 468,261 shares worth $21.3M.
  • Retirement Systems of Alabama added most to Boston Scientific in Q1 2018, an estimated $30.2M increase.
  • Retirement Systems of Alabama's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $49M.
  • Retirement Systems of Alabama fully exited Restaurant Brands International in Q1 2018, selling an estimated $9.94M.
  • Retirement Systems of Alabama's ten largest holdings make up 19% of its $20.2B portfolio in Q1 2018.
  • Retirement Systems of Alabama opened 13 new positions and closed 10 in Q1 2018.
  • Retirement Systems of Alabama's portfolio value fell 2.2% quarter-over-quarter to $20.2B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2018, filed 27 Apr 2018.