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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
+7.4%
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
$21.2B
AUM Growth
+$779M
Cap. Flow
-$525M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$23.2M
3
ABBV icon
AbbVie
ABBV
+$18.7M
4
SYY icon
Sysco
SYY
+$18.4M
5
HPE icon
Hewlett Packard
HPE
+$17M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
PEP icon
PepsiCo
PEP
+$44.5M
3
AAPL icon
Apple
AAPL
+$40M
4
CA
CA, Inc.
CA
+$36.1M
5
BIIB icon
Biogen
BIIB
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 14.97%
3 Healthcare 13.12%
4 Industrials 10.49%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$662M 3.12%
15,413,006
– –
AAPL icon
2
Apple
AAPL
$4.54T
$658M 3.1%
11,651,580
-768,172
-6% -$40M
MSFT icon
3
Microsoft
MSFT
$3.45T
$563M 2.66%
4,920,966
-70,859
-1% -$7.68M
AMZN icon
4
Amazon
AMZN
$2.92T
$536M 2.53%
5,356,520
-1,900
-0% -$179K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$394M 1.86%
7,602,836
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$296M 1.4%
4,904,960
-326,280
-6% -$19.8M
JPM icon
7
JPMorgan Chase
JPM
$935B
$282M 1.33%
2,495,161
-47,711
-2% -$5.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$273M 1.29%
1,276,896
-4,019
-0.3% -$825K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$258M 1.22%
1,864,417
-21,591
-1% -$2.87M
XOM icon
10
ExxonMobil
XOM
$644B
$250M 1.18%
2,944,596
-35,964
-1% -$2.94M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$222M 1.05%
1,350,316
+14,564
+1% +$2.64M
BAC icon
12
Bank of America
BAC
$435B
$220M 1.04%
7,466,338
-68,451
-0.9% -$2.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$205M 0.97%
3,439,780
-10,480
-0.3% -$628K
CSCO icon
14
Cisco
CSCO
$457B
$198M 0.93%
4,063,114
-335,398
-8% -$15.1M
UNH icon
15
UnitedHealth
UNH
$376B
$197M 0.93%
741,353
-6,905
-0.9% -$1.8M
HD icon
16
Home Depot
HD
$331B
$183M 0.86%
881,129
-32,962
-4% -$6.64M
V icon
17
Visa
V
$684B
$176M 0.83%
1,174,322
-19,368
-2% -$2.75M
MA icon
18
Mastercard
MA
$506B
$167M 0.79%
749,849
-10,669
-1% -$2.23M
CVX icon
19
Chevron
CVX
$392B
$162M 0.76%
1,324,549
+115,202
+10% +$14M
VZ icon
20
Verizon
VZ
$195B
$162M 0.76%
3,032,781
-32,204
-1% -$1.7M
INTC icon
21
Intel
INTC
$455B
$157M 0.74%
3,326,504
+67,386
+2% +$3.28M
C icon
22
Citigroup
C
$222B
$157M 0.74%
2,190,015
-35,902
-2% -$2.54M
ORCL icon
23
Oracle
ORCL
$374B
$156M 0.73%
3,017,021
-94,709
-3% -$4.6M
T icon
24
AT&T
T
$159B
$148M 0.7%
5,850,315
-79,038
-1% -$1.94M
BA icon
25
Boeing
BA
$171B
$148M 0.7%
396,858
-10,813
-3% -$3.8M
1
2 3 4 5

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PPF
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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
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Retirement Systems of Alabama's Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Systems of Alabama held 936 positions worth $21.2B, up 3.8% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Retirement Systems of Alabama opened 12 new positions and exited 15, leaving the 936-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q3 2018 buy was Booz Allen Hamilton: 475,000 shares worth $23.6M.
  • Retirement Systems of Alabama added most to General Mills in Q3 2018, an estimated $24.1M increase.
  • Retirement Systems of Alabama's biggest Q3 2018 reduction was NetApp, cutting an estimated $46.8M.
  • Retirement Systems of Alabama fully exited KLX Inc. in Q3 2018, selling an estimated $10M.
  • Retirement Systems of Alabama's ten largest holdings make up 20% of its $21.2B portfolio in Q3 2018.
  • Retirement Systems of Alabama opened 12 new positions and closed 15 in Q3 2018.
  • Retirement Systems of Alabama's portfolio value rose 3.8% quarter-over-quarter to $21.2B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.