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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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 0.07%
230,691
-2,152
-0.9% -$131K
DCI icon
302
Donaldson
DCI
$11.4B
$14.9M 0.07%
304,266
+38,333
+14% +$1.83M
BBY icon
303
Best Buy
BBY
$17.3B
$14.7M 0.07%
215,368
+1,403
+0.7% +$83K
CGNX icon
304
Cognex
CGNX
$11.3B
$14.7M 0.07%
240,924
-27,480
-10% -$1.75M
RIG icon
305
Transocean
RIG
$5.82B
$14.7M 0.07%
1,374,967
+1,083
+0.1% +$11.2K
LAMR icon
306
Lamar Advertising Co
LAMR
$16.3B
$14.7M 0.07%
197,693
+748
+0.4% +$54.5K
TDC icon
307
Teradata
TDC
$2.55B
$14.7M 0.07%
381,460
-616,116
-62% -$22M
LOGM
308
DELISTED
LogMein, Inc.
LOGM
$14.7M 0.07%
128,121
+60,145
+88% +$7.07M
IDA icon
309
Idacorp
IDA
$8.2B
$14.6M 0.07%
159,932
+139
+0.1% +$13K
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
$14.6M 0.07%
245,247
+13,755
+6% +$834K
GNTX icon
311
Gentex
GNTX
$5.07B
$14.5M 0.07%
692,499
-1,339
-0.2% -$26.6K
ABMD
312
DELISTED
Abiomed Inc
ABMD
$14.5M 0.07%
77,415
+256
+0.3% +$47.8K
LYV icon
313
Live Nation Entertainment
LYV
$42.1B
$14.5M 0.07%
339,954
+167,070
+97% +$7.27M
EGN
314
DELISTED
Energen
EGN
$14.5M 0.07%
251,386
+270
+0.1% +$14.7K
ASH icon
315
Ashland
ASH
$3.5B
$14.5M 0.07%
203,154
-19,263
-9% -$1.33M
LRCX icon
316
Lam Research
LRCX
$390B
$14.4M 0.07%
784,790
-3,360
-0.4% -$66K
PPG icon
317
PPG Industries
PPG
$26.6B
$14.4M 0.07%
123,322
-1,109
-0.9% -$128K
OHI icon
318
Omega Healthcare
OHI
$14.7B
$14.4M 0.07%
522,271
+1,622
+0.3% +$46.8K
FSLR icon
319
First Solar
FSLR
$26.9B
$14.4M 0.07%
212,829
+242
+0.1% +$14.2K
LPT
320
DELISTED
Liberty Property Trust
LPT
$14.4M 0.07%
333,719
+539
+0.2% +$23.4K
CIEN icon
321
Ciena
CIEN
$58.4B
$14.3M 0.07%
684,984
+1,582
+0.2% +$33.5K
CNC icon
322
Centene
CNC
$32.5B
$14.3M 0.07%
282,912
-6,564
-2% -$318K
DXC icon
323
DXC Technology
DXC
$1.73B
$14.2M 0.07%
172,963
+171
+0.1% +$13.8K
NUE icon
324
Nucor
NUE
$62.1B
$14.1M 0.07%
221,360
-904
-0.4% -$52.9K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$80.8B
$14M 0.07%
37,332
+59
+0.2% +$23.9K
11 12
13
14 15

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.