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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
+4.01%
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
$21.4B
AUM Growth
+$821M
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
2
VZ icon
Verizon
VZ
+$33.6M
3
SHW icon
Sherwin-Williams
SHW
+$27.6M
4
CTSH icon
Cognizant
CTSH
+$27.4M
5
CL icon
Colgate-Palmolive
CL
+$26.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$55.3M
2
CSCO icon
Cisco
CSCO
+$42.4M
3
T icon
AT&T
T
+$33.6M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
APC
Anadarko Petroleum
APC
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.19%
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
$27.5B
$829M 3.87%
19,312,306
+3,899,300
+25% +$166M
MSFT icon
2
Microsoft
MSFT
$2.9T
$645M 3.01%
4,813,368
+1,150
+0% +$146K
AAPL icon
3
Apple
AAPL
$4.97T
$561M 2.62%
11,343,132
-187,900
-2% -$9.16M
AMZN icon
4
Amazon
AMZN
$2.44T
$524M 2.45%
5,533,020
+14,660
+0.3% +$1.37M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$391M 1.83%
7,602,836
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$296M 1.38%
1,535,885
+54,146
+4% +$9.89M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$277M 1.29%
1,299,839
-1,730
-0.1% -$358K
JPM icon
8
JPMorgan Chase
JPM
$916B
$275M 1.28%
2,458,235
-11,655
-0.5% -$1.29M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$249M 1.16%
4,590,900
+5,000
+0.1% +$289K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$248M 1.16%
1,779,083
-1,831
-0.1% -$253K
V icon
11
Visa
V
$677B
$216M 1.01%
1,246,037
-3,922
-0.3% -$642K
BAC icon
12
Bank of America
BAC
$429B
$209M 0.98%
7,207,179
-58,333
-0.8% -$1.68M
VZ icon
13
Verizon
VZ
$197B
$208M 0.97%
3,634,414
+583,067
+19% +$33.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$206M 0.96%
3,808,600
-3,960
-0.1% -$228K
XOM icon
15
ExxonMobil
XOM
$650B
$204M 0.95%
2,666,173
+301
+0% +$23.3K
PG icon
16
Procter & Gamble
PG
$340B
$200M 0.93%
1,819,959
+37,715
+2% +$4.02M
UNH icon
17
UnitedHealth
UNH
$382B
$194M 0.91%
796,638
+5,535
+0.7% +$1.33M
MA icon
18
Mastercard
MA
$498B
$190M 0.89%
719,169
-27,264
-4% -$6.82M
DIS icon
19
Walt Disney
DIS
$171B
$178M 0.83%
1,277,430
+117
+0% +$15.5K
CSCO icon
20
Cisco
CSCO
$443B
$177M 0.83%
3,236,826
-767,947
-19% -$42.4M
HD icon
21
Home Depot
HD
$337B
$176M 0.82%
845,941
-12,717
-1% -$2.54M
MRK icon
22
Merck
MRK
$322B
$176M 0.82%
2,194,740
+77,541
+4% +$5.94M
CVX icon
23
Chevron
CVX
$382B
$175M 0.82%
1,404,356
+3,603
+0.3% +$436K
INTC icon
24
Intel
INTC
$413B
$163M 0.76%
3,413,069
-6,029
-0.2% -$299K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$147M 0.69%
3,480,859
+9,172
+0.3% +$387K
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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Public Sector Pension Investment Board (PSP Investments)
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Retirement Systems of Alabama's Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Systems of Alabama held 935 positions worth $21.4B, up 4% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. Retirement Systems of Alabama opened 10 new positions and exited 11, leaving the 935-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q2 2019 buy was Dow Inc: 349,233 shares worth $17.2M.
  • Retirement Systems of Alabama added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $166M increase.
  • Retirement Systems of Alabama's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $55.3M.
  • Retirement Systems of Alabama fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $23.7M.
  • Retirement Systems of Alabama's ten largest holdings make up 20% of its $21.4B portfolio in Q2 2019.
  • Retirement Systems of Alabama opened 10 new positions and closed 11 in Q2 2019.
  • Retirement Systems of Alabama's portfolio value rose 4% quarter-over-quarter to $21.4B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2019, filed 9 Jul 2019.