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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
+13.93%
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
$20.6B
AUM Growth
+$2.44B
Cap. Flow
+$93.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$133M
2
PG icon
Procter & Gamble
PG
+$61.7M
3
PEP icon
PepsiCo
PEP
+$43.5M
4
ETR icon
Entergy
ETR
+$27.6M
5
CMS icon
CMS Energy
CMS
+$26.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$61.6M
2
PM icon
Philip Morris
PM
+$41.3M
3
MNST icon
Monster Beverage
MNST
+$37.1M
4
TFX icon
Teleflex
TFX
+$29.6M
5
CELG
Celgene Corp
CELG
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.42%
3 Healthcare 12.77%
4 Industrials 10.22%
5 Consumer Discretionary 9.69%
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 3.21%
15,413,006
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$568M 2.76%
4,812,218
-108,748
-2% -$11.9M
AAPL icon
3
Apple
AAPL
$4.54T
$548M 2.66%
11,531,032
-120,548
-1% -$5.11M
AMZN icon
4
Amazon
AMZN
$2.92T
$491M 2.39%
5,518,360
+63,840
+1% +$5.31M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$393M 1.91%
7,602,836
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$270M 1.31%
4,585,900
+30,940
+0.7% +$1.75M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$261M 1.27%
1,301,569
+6,473
+0.5% +$1.31M
JPM icon
8
JPMorgan Chase
JPM
$935B
$250M 1.21%
2,469,890
-25,271
-1% -$2.6M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$249M 1.21%
1,780,914
-83,503
-4% -$11.2M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$247M 1.2%
1,481,739
+56,063
+4% +$8.92M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$224M 1.09%
3,812,560
+372,780
+11% +$20.9M
CSCO icon
12
Cisco
CSCO
$457B
$216M 1.05%
4,004,773
-58,341
-1% -$2.83M
XOM icon
13
ExxonMobil
XOM
$644B
$215M 1.05%
2,665,872
-290,524
-10% -$22.2M
BAC icon
14
Bank of America
BAC
$435B
$200M 0.97%
7,265,512
-200,826
-3% -$5.68M
UNH icon
15
UnitedHealth
UNH
$376B
$196M 0.95%
791,103
+49,750
+7% +$12.7M
V icon
16
Visa
V
$684B
$195M 0.95%
1,249,959
+75,637
+6% +$10.9M
PG icon
17
Procter & Gamble
PG
$336B
$185M 0.9%
1,782,244
+634,347
+55% +$61.7M
INTC icon
18
Intel
INTC
$455B
$184M 0.89%
3,419,098
+92,594
+3% +$4.7M
VZ icon
19
Verizon
VZ
$195B
$180M 0.88%
3,051,347
+18,566
+0.6% +$1.05M
MA icon
20
Mastercard
MA
$506B
$176M 0.85%
746,433
-2,391
-0.3% -$514K
CVX icon
21
Chevron
CVX
$392B
$173M 0.84%
1,400,753
+25,204
+2% +$2.98M
MRK icon
22
Merck
MRK
$322B
$168M 0.82%
2,117,199
-25,713
-1% -$1.92M
HD icon
23
Home Depot
HD
$331B
$165M 0.8%
858,658
-1,671
-0.2% -$307K
GTN icon
24
Gray Television
GTN
$415M
$152M 0.74%
+7,126,750
New +$133M
BA icon
25
Boeing
BA
$171B
$151M 0.73%
395,130
-1,728
-0.4% -$665K
1
2 3 4 5

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Lido Advisors
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GAM
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Retirement Systems of Alabama's Q1 2019 Portfolio in Review

As of Q1 2019, Retirement Systems of Alabama held 937 positions worth $20.6B, up 13% from $18.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Retirement Systems of Alabama opened 13 new positions and exited 12, leaving the 937-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q1 2019 buy was Gray Television: 7,126,750 shares worth $152M.
  • Retirement Systems of Alabama added most to Procter & Gamble in Q1 2019, an estimated $61.7M increase.
  • Retirement Systems of Alabama's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $61.6M.
  • Retirement Systems of Alabama fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $23.4M.
  • Retirement Systems of Alabama's ten largest holdings make up 19% of its $20.6B portfolio in Q1 2019.
  • Retirement Systems of Alabama opened 13 new positions and closed 12 in Q1 2019.
  • Retirement Systems of Alabama's portfolio value rose 13% quarter-over-quarter to $20.6B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.