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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
SCI icon
276
Service Corp International
SCI
$11.6B
$16M 0.08%
427,409
-109,772
-20% -$3.93M
CSL icon
277
Carlisle Companies
CSL
$15.4B
$15.9M 0.08%
140,177
+20,658
+17% +$2.25M
ADI icon
278
Analog Devices
ADI
$190B
$15.9M 0.08%
178,645
+270
+0.2% +$23.9K
PARA
279
DELISTED
Paramount Global Class B
PARA
$15.9M 0.08%
269,169
-218,839
-45% -$12.6M
PGR icon
280
Progressive
PGR
$125B
$15.9M 0.08%
281,852
-460
-0.2% -$23.8K
TTC icon
281
Toro Company
TTC
$9.49B
$15.8M 0.08%
242,866
+38,972
+19% +$2.47M
OSK icon
282
Oshkosh
OSK
$9.59B
$15.8M 0.08%
174,262
+20,641
+13% +$1.81M
RL icon
283
Ralph Lauren
RL
$23.6B
$15.8M 0.08%
152,346
+9,078
+6% +$838K
TRMB icon
284
Trimble
TRMB
$13.9B
$15.8M 0.08%
388,039
-1,096
-0.3% -$44.9K
MCK icon
285
McKesson
MCK
$101B
$15.8M 0.08%
101,030
-43,280
-30% -$6.41M
WRB icon
286
W.R. Berkley
WRB
$26.6B
$15.7M 0.08%
740,529
+2,686
+0.4% +$54.9K
BAX icon
287
Baxter International
BAX
$14.2B
$15.7M 0.08%
242,925
-83,927
-26% -$5.39M
EA
288
DELISTED
Electronic Arts
EA
$15.7M 0.08%
149,224
-556
-0.4% -$61.8K
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$15.6M 0.08%
236,690
-8,920
-4% -$546K
ILMN icon
290
Illumina
ILMN
$28.4B
$15.5M 0.07%
72,735
-50,658
-41% -$10.4M
OZK icon
291
Bank OZK
OZK
$5.61B
$15.3M 0.07%
316,719
+17,836
+6% +$828K
JLL icon
292
Jones Lang LaSalle
JLL
$16.7B
$15.3M 0.07%
102,904
-2,635
-2% -$372K
LW icon
293
Lamb Weston
LW
$7.19B
$15.3M 0.07%
270,207
+405
+0.2% +$21.3K
FIS icon
294
Fidelity National Information Services
FIS
$22.1B
$15.2M 0.07%
161,798
+527
+0.3% +$49.5K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.07%
897,017
-621
-0.1% -$9.22K
NEM icon
296
Newmont
NEM
$119B
$15.2M 0.07%
404,287
-238
-0.1% -$8.75K
PSA icon
297
Public Storage
PSA
$61.3B
$15.2M 0.07%
72,533
-67
-0.1% -$14.2K
NFG icon
298
National Fuel Gas
NFG
$7.65B
$15.1M 0.07%
275,762
+333
+0.1% +$19K
ROST icon
299
Ross Stores
ROST
$81.9B
$15M 0.07%
186,864
-1,950
-1% -$136K
POOL icon
300
Pool Corp
POOL
$7.5B
$15M 0.07%
115,638
-1,252
-1% -$152K
10 11
12
13 14

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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.