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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
+1.37%
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
$20.9B
AUM Growth
-$531M
Cap. Flow
-$627M
Cap. Flow %
-3%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$38.7M
2
SCHW
Charles Schwab
SCHW
+$33.3M
3
A icon
Agilent Technologies
A
+$29.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
5
LHX icon
L3Harris
LHX
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
AAPL icon
Apple
AAPL
+$37.4M
3
WEC icon
WEC Energy
WEC
+$34.4M
4
UNH icon
UnitedHealth
UNH
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$815M 3.9%
19,937,306
+625,000
+3% +$25.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$637M 3.05%
4,583,359
-230,009
-5% -$31.6M
AAPL icon
3
Apple
AAPL
$4.54T
$595M 2.85%
10,628,704
-714,428
-6% -$37.4M
AMZN icon
4
Amazon
AMZN
$2.92T
$461M 2.21%
5,314,920
-218,100
-4% -$20.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$373M 1.79%
7,602,836
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$276M 1.32%
2,345,486
-112,749
-5% -$12.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$270M 1.29%
4,421,380
-169,520
-4% -$10M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$267M 1.28%
1,501,150
-34,735
-2% -$6.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$261M 1.25%
1,254,786
-45,053
-3% -$9.28M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$234M 1.12%
1,805,230
+26,147
+1% +$3.44M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$219M 1.05%
3,596,680
-211,920
-6% -$12.5M
VZ icon
12
Verizon
VZ
$195B
$212M 1.02%
3,516,914
-117,500
-3% -$6.77M
V icon
13
Visa
V
$684B
$205M 0.98%
1,191,266
-54,771
-4% -$9.76M
BAC icon
14
Bank of America
BAC
$435B
$194M 0.93%
6,666,118
-541,061
-8% -$15.6M
HD icon
15
Home Depot
HD
$331B
$188M 0.9%
812,283
-33,658
-4% -$7.36M
PG icon
16
Procter & Gamble
PG
$336B
$181M 0.87%
1,455,840
-364,119
-20% -$43M
MA icon
17
Mastercard
MA
$506B
$181M 0.87%
665,956
-53,213
-7% -$14.7M
XOM icon
18
ExxonMobil
XOM
$644B
$180M 0.86%
2,545,804
-120,369
-5% -$8.7M
INTC icon
19
Intel
INTC
$455B
$171M 0.82%
3,315,063
-98,006
-3% -$4.82M
DIS icon
20
Walt Disney
DIS
$167B
$163M 0.78%
1,252,149
-25,281
-2% -$3.5M
CVX icon
21
Chevron
CVX
$392B
$160M 0.77%
1,347,346
-57,010
-4% -$6.92M
MRK icon
22
Merck
MRK
$322B
$159M 0.76%
1,981,167
-213,573
-10% -$17.1M
CSCO icon
23
Cisco
CSCO
$457B
$153M 0.73%
3,099,076
-137,750
-4% -$7.16M
CMCSA icon
24
Comcast
CMCSA
$85B
$151M 0.72%
3,354,780
-126,079
-4% -$5.59M
KO icon
25
Coca-Cola
KO
$377B
$151M 0.72%
2,769,480
-105,343
-4% -$5.64M
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 2019 Portfolio in Review

As of Q3 2019, Retirement Systems of Alabama held 941 positions worth $20.9B, down 2.5% from $21.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Systems of Alabama withdrew a net $627M in Q3 2019, closing 24 positions and reducing 637 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $28.1M position sold in full.

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

Against the trend, Retirement Systems of Alabama opened a new position in L3Harris worth $26.2M.

  • Retirement Systems of Alabama's largest Q3 2019 buy was L3Harris: 125,740 shares worth $26.2M.
  • Retirement Systems of Alabama added most to Altria Group in Q3 2019, an estimated $38.7M increase.
  • Retirement Systems of Alabama's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $43M.
  • Retirement Systems of Alabama fully exited Booz Allen Hamilton in Q3 2019, selling an estimated $28.1M.
  • Retirement Systems of Alabama's ten largest holdings make up 20% of its $20.9B portfolio in Q3 2019.
  • Retirement Systems of Alabama opened 17 new positions and closed 24 in Q3 2019.
  • Retirement Systems of Alabama's portfolio value fell 2.5% quarter-over-quarter to $20.9B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.