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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
+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
APD icon
251
Air Products & Chemicals
APD
$67.6B
$17.3M 0.08%
105,624
-118
-0.1% -$18.8K
LYB icon
252
LyondellBasell Industries
LYB
$19.2B
$17.3M 0.08%
156,750
-712
-0.5% -$73.9K
EQIX icon
253
Equinix
EQIX
$103B
$17.2M 0.08%
37,912
+113
+0.3% +$52.3K
HUM icon
254
Humana
HUM
$46.2B
$17.2M 0.08%
69,233
-879
-1% -$217K
JCI icon
255
Johnson Controls International
JCI
$92.2B
$17.1M 0.08%
448,476
-3,881
-0.9% -$152K
ZTS icon
256
Zoetis
ZTS
$30B
$17M 0.08%
236,146
-1,967
-0.8% -$135K
NDSN icon
257
Nordson
NDSN
$17.3B
$16.9M 0.08%
115,440
+13,375
+13% +$1.72M
ETN icon
258
Eaton
ETN
$174B
$16.9M 0.08%
213,522
-2,275
-1% -$177K
FHN icon
259
First Horizon
FHN
$12.1B
$16.8M 0.08%
842,461
+117,593
+16% +$2.26M
HUBB icon
260
Hubbell
HUBB
$27.2B
$16.7M 0.08%
123,756
+12,500
+11% +$1.56M
AFL icon
261
Aflac
AFL
$62.6B
$16.7M 0.08%
381,048
-170,246
-31% -$7.27M
AFG icon
262
American Financial Group
AFG
$12.1B
$16.7M 0.08%
153,605
+3,180
+2% +$334K
AAL icon
263
American Airlines Group
AAL
$10.6B
$16.6M 0.08%
319,692
+4,924
+2% +$245K
UNM icon
264
Unum
UNM
$14.3B
$16.5M 0.08%
301,477
-752
-0.2% -$40.4K
JBLU icon
265
JetBlue
JBLU
$2.29B
$16.5M 0.08%
740,601
-14,086
-2% -$288K
RS icon
266
Reliance Steel & Aluminium
RS
$21.6B
$16.4M 0.08%
190,982
+218
+0.1% +$17.2K
RHI icon
267
Robert Half
RHI
$4.37B
$16.4M 0.08%
294,723
-470
-0.2% -$25K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$16.4M 0.08%
119,640
– –
GIS icon
269
General Mills
GIS
$19.7B
$16.3M 0.08%
275,424
-4,558
-2% -$247K
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.3M 0.08%
253,077
+357
+0.1% +$20.8K
AON icon
271
Aon
AON
$76B
$16.2M 0.08%
121,104
-52,939
-30% -$7.54M
ATR icon
272
AptarGroup
ATR
$8.61B
$16.2M 0.08%
187,838
-381
-0.2% -$33.2K
TEL icon
273
TE Connectivity
TEL
$62.6B
$16.2M 0.08%
170,407
-1,038
-0.6% -$95.5K
TTWO icon
274
Take-Two Interactive
TTWO
$46.1B
$16.2M 0.08%
147,477
+10,025
+7% +$1.09M
SNV
275
DELISTED
Synovus
SNV
$16.1M 0.08%
334,805
+23,533
+8% +$1.11M
9 10
11
12 13

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BAMCO Inc
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GAM
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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.