SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Retirement Systems of Alabama

CIK 0001593051 · 201 SOUTH UNION STREET, MONTGOMERY, AL, 36104 · 334-517-7108

Reported Value
$21.4B
Q2 2019
Positions
924
Filings on Record
31
2019–present window
Filed
Jul 9, 2019
original filing

Summary

Retirement Systems Of Alabama reported $21.4B in U.S.-listed holdings across 924 positions for Q2 2019.

Its largest position, Ishares Tr, represents 3.9% of the portfolio.

Compared with Q1 2019, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+20.1%
share of reported value
Largest Position
+3.9%
Ishares Tr
New / Exited
13 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18.1BQ4 ’18Q1 ’19: $20.6BQ2 ’19: $21.4BQ3 ’19: $20.9BQ4 ’19: $22.5BQ4 ’19Q1 ’20: $18.0BQ2 ’20: $20.7BQ3 ’20: $21.8BQ4 ’20: $25.4BQ4 ’20Q1 ’21: $26.5BQ2 ’21: $27.7BQ3 ’21: $26.7BQ4 ’21: $28.7BQ4 ’21Q1 ’22: $27.3BQ2 ’22: $23.3BQ3 ’22: $21.5BQ4 ’22: $22.9BQ4 ’22Q1 ’23: $23.1BQ2 ’23: $22.3BQ3 ’23: $21.4BQ4 ’23: $23.6BQ4 ’23Q1 ’24: $25.9BQ2 ’24: $25.9BQ4 ’24: $26.9BQ1 ’25: $25.7BQ1 ’25Q2 ’25: $27.9BQ3 ’25: $30.1BQ4 ’25: $30.8BQ1 ’26: $30.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ETP: 6.6%Other: 3.9%REIT: 3.6%
  • Common Stock · 85.9% · $18.4B
  • ETP · 6.6% · $1.4B
  • Other · 3.9% · $831M
  • REIT · 3.6% · $773M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+349.2K349.2K+$26M$26M
DOWDOW INCNEW+349.2K349.2K+$17M$17M
SMTCSEMTECH CORPNEW+259.2K259.2K+$12M$12M
TREXTREX CO INCNEW+156.5K156.5K+$11M$11M
IPICIPIC ENTMT INCNEW+2.80M2.80M+$10M$10M
CTVACORTEVA INCNEW+349.2K349.2K+$10M$10M
AMCOR PLCNEW+756.9K756.9K+$9M$9M
CUZCOUSINS PPTYS INCNEW+189.0K189.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EMG MKT ETF3.87%$829M19.31M
2MSFTMICROSOFT CORPhistory →COM3.01%$645M4.81M
3AAPLAPPLE INChistory →COM2.62%$561M2.84M
4AMZNAMAZON COM INChistory →COM2.45%$524M276.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.12%$454M420.0K
6ISHARES INCCORE MSCI EMKT1.83%$391M7.60M
7METAFACEBOOK INChistory →CL A1.38%$296M1.54M
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.29%$277M1.30M
9JPMJPMORGAN CHASE & COhistory →COM1.28%$275M2.46M
10JNJJOHNSON & JOHNSONhistory →COM1.16%$248M1.78M
11VVISA INChistory →COM CL A1.01%$216M1.25M
12BACBANK AMER CORPhistory →COM0.98%$209M7.21M
13BACVERIZON COMMUNICATIONS INChistory →COM0.97%$208M3.63M
14EXMOCEXXON MOBIL CORPhistory →COM0.95%$204M2.67M
15PGPROCTER AND GAMBLE COhistory →COM0.93%$200M1.82M
16UNHUNITEDHEALTH GROUP INChistory →COM0.91%$194M796.6K
17MAMASTERCARD INChistory →CL A0.89%$190M719.2K
18DISDISNEY WALT COhistory →COM DISNEY0.83%$178M1.28M
19CSCOCISCO SYS INChistory →COM0.83%$177M3.24M
20HDHOME DEPOT INChistory →COM0.82%$176M845.9K
21MRKMERCK & CO INChistory →COM0.82%$176M2.09M
22CHVCHEVRON CORP NEWhistory →COM0.82%$175M1.40M
23INTCINTEL CORPhistory →COM0.76%$163M3.41M
24CMCSACOMCAST CORP NEWhistory →CL A0.69%$147M3.48M
25KOCOCA COLA COhistory →COM0.68%$146M2.87M
26ORCLORACLE CORPhistory →COM0.67%$144M2.53M
27PEPPEPSICO INChistory →COM0.67%$144M1.10M
28TRVCCITIGROUP INChistory →COM NEW0.66%$141M2.01M
29WMTWALMART INChistory →COM0.62%$133M1.21M
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.58%$123M419.9K
31BABOEING COhistory →COM0.57%$122M336.4K
32MCDMCDONALDS CORPhistory →COM0.57%$121M584.8K
33GTNGRAY TELEVISION INChistory →COM0.55%$117M7.13M
34TAT&T INChistory →COM0.53%$114M3.40M
35PFEPFIZER INChistory →COM0.52%$112M2.59M
36PYPLPAYPAL HLDGS INChistory →COM0.52%$112M977.9K
37AVGOBROADCOM INChistory →COM0.50%$107M372.1K
38WFCWELLS FARGO CO NEWhistory →COM0.49%$104M2.20M
39HONGBPHONEYWELL INTL INChistory →COM0.46%$98M561.3K
40UNPUNION PACIFIC CORPhistory →COM0.45%$96M570.2K
41ABBVABBVIE INChistory →COM0.45%$96M1.32M
42SPDR S&P 500 ETF TRTR UNIT0.44%$95M322.7K
43AXPAMERICAN EXPRESS COhistory →COM0.44%$93M754.8K
44CRMSALESFORCE COM INChistory →COM0.43%$93M612.1K
45QCOMQUALCOMM INChistory →COM0.39%$83M1.09M
46NKENIKE INChistory →CL B0.38%$82M980.3K
47SBUXSTARBUCKS CORPhistory →COM0.38%$82M973.6K
48LMTLOCKHEED MARTIN CORPhistory →COM0.38%$81M224.2K
49BMYBRISTOL MYERS SQUIBB COhistory →COM0.37%$80M1.76M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.0B947Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$30.8B943Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$30.1B945Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$27.9B935Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$25.7B945Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$26.9B941Jan 27, 202513F-HRchanges · EDGAR ↗
Q2 2024$25.9B941Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$25.9B941Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$23.6B941Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$21.4B926Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$22.3B941Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$23.1B929May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$22.9B939Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$21.5B931Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$23.3B938Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$27.3B924Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$28.7B922Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.7B920Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$27.7B920Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$26.5B931Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$25.4B930Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$21.8B916Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$20.7B917Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.0B930Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$22.5B915Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$20.9B917Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$21.4B924Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$20.6B925Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$18.1B924Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.