We are live on ! Find out more
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
+6.89%
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
$20.7B
AUM Growth
+$1.5B
Cap. Flow
+$371M
Cap. Flow %
1.8%
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424M
2
ELV icon
Elevance Health
ELV
+$21.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
4
DLR icon
Digital Realty Trust
DLR
+$17.1M
5
EL icon
Estee Lauder
EL
+$16.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$28.6M
2
TDC icon
Teradata
TDC
+$22M
3
CI icon
Cigna
CI
+$20.7M
4
GE icon
GE Aerospace
GE
+$18.8M
5
PFE icon
Pfizer
PFE
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 14.95%
3 Healthcare 11.78%
4 Industrials 10.8%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$19M 0.09%
382,322
-9,727
-2% -$470K
CPRT icon
227
Copart
CPRT
$27.5B
$19M 0.09%
1,759,716
-184,352
-9% -$1.79M
INGR icon
228
Ingredion
INGR
$6.58B
$19M 0.09%
135,726
+437
+0.3% +$57.7K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.2B
$18.9M 0.09%
371,856
+670
+0.2% +$33.4K
ULTI
230
DELISTED
Ultimate Software Group Inc
ULTI
$18.9M 0.09%
86,700
+139
+0.2% +$28.2K
CMI icon
231
Cummins
CMI
$88.7B
$18.9M 0.09%
107,046
-1,787
-2% -$306K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.2B
$18.8M 0.09%
267,863
– –
KRC icon
233
Kilroy Realty
KRC
$4.42B
$18.6M 0.09%
249,469
+293
+0.1% +$21.5K
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.06B
$18.6M 0.09%
317,667
-15,455
-5% -$878K
L icon
235
Loews
L
$23.6B
$18.5M 0.09%
369,718
-147
-0% -$7.26K
STLD icon
236
Steel Dynamics
STLD
$37.6B
$18.4M 0.09%
427,605
-3,111
-0.7% -$120K
CA
237
DELISTED
CA, Inc.
CA
$18.4M 0.09%
552,123
-1,164
-0.2% -$38.6K
MAN icon
238
ManpowerGroup
MAN
$2.63B
$18.4M 0.09%
145,575
-10,255
-7% -$1.28M
EXC icon
239
Exelon
EXC
$47B
$18.3M 0.09%
652,307
-729
-0.1% -$20.9K
DVN icon
240
Devon Energy
DVN
$47.3B
$18.2M 0.09%
439,436
-373
-0.1% -$14.1K
WY icon
241
Weyerhaeuser
WY
$18.4B
$18M 0.09%
510,827
+145,534
+40% +$5.15M
TOL icon
242
Toll Brothers
TOL
$14.5B
$17.9M 0.09%
372,208
+2,324
+0.6% +$107K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.8M 0.09%
51,596
-1,492
-3% -$503K
MNST icon
244
Monster Beverage
MNST
$88.5B
$17.8M 0.09%
563,024
-3,422
-0.6% -$102K
EBAY icon
245
eBay
EBAY
$49.8B
$17.8M 0.09%
470,779
-12,141
-3% -$451K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.6M 0.09%
510,784
+140
+0% +$4.18K
PTEN icon
247
Patterson-UTI
PTEN
$3.76B
$17.6M 0.09%
765,948
+90,749
+13% +$1.88M
LII icon
248
Lennox International
LII
$15.2B
$17.6M 0.09%
84,397
+8,578
+11% +$1.67M
STT icon
249
State Street
STT
$50.7B
$17.5M 0.08%
179,711
-1,715
-0.9% -$164K
CC icon
250
Chemours
CC
$2.37B
$17.4M 0.08%
348,427
+109,982
+46% +$5.76M
8 9
10
11 12

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Retirement Systems of Alabama's Q4 2017 Portfolio in Review

As of Q4 2017, Retirement Systems of Alabama held 934 positions worth $20.7B, up 7.8% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Retirement Systems of Alabama opened 13 new positions and exited 11, leaving the 934-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 7,602,836 shares worth $433M.
  • Retirement Systems of Alabama added most to Elevance Health in Q4 2017, an estimated $21.8M increase.
  • Retirement Systems of Alabama's biggest Q4 2017 reduction was Bristol-Myers Squibb, cutting an estimated $28.6M.
  • Retirement Systems of Alabama fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.3M.
  • Retirement Systems of Alabama's ten largest holdings make up 19% of its $20.7B portfolio in Q4 2017.
  • Retirement Systems of Alabama opened 13 new positions and closed 11 in Q4 2017.
  • Retirement Systems of Alabama's portfolio value rose 7.8% quarter-over-quarter to $20.7B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2017, filed 8 Feb 2018.