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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
STE icon
326
Steris
STE
$23.1B
$14M 0.07%
159,577
+388
+0.2% +$34.6K
ADM icon
327
Archer Daniels Midland
ADM
$36.9B
$13.8M 0.07%
344,838
-1,901
-0.5% -$78.2K
SYF icon
328
Synchrony
SYF
$25.6B
$13.8M 0.07%
356,498
-6,212
-2% -$213K
WST icon
329
West Pharmaceutical
WST
$24.9B
$13.7M 0.07%
139,013
+530
+0.4% +$52K
LHX icon
330
L3Harris
LHX
$53.4B
$13.6M 0.07%
95,711
-4,456
-4% -$622K
DFS
331
DELISTED
Discover Financial Services
DFS
$13.5M 0.07%
176,099
-4,550
-3% -$313K
WPX
332
DELISTED
WPX Energy, Inc.
WPX
$13.5M 0.07%
960,245
+284,102
+42% +$3.44M
MUR icon
333
Murphy Oil
MUR
$4.78B
$13.5M 0.07%
434,576
+448
+0.1% +$12.5K
LECO icon
334
Lincoln Electric
LECO
$15.4B
$13.5M 0.07%
147,192
+20,333
+16% +$1.86M
GLW icon
335
Corning
GLW
$143B
$13.5M 0.07%
421,156
-17,027
-4% -$536K
CRL icon
336
Charles River Laboratories
CRL
$12.8B
$13.4M 0.06%
122,540
+33,630
+38% +$3.66M
FNB icon
337
FNB Corp
FNB
$6.75B
$13.4M 0.06%
968,651
+898
+0.1% +$12.3K
VMC icon
338
Vulcan Materials
VMC
$36.9B
$13.3M 0.06%
103,994
-72
-0.1% -$8.8K
RSG icon
339
Republic Services
RSG
$65.7B
$13.3M 0.06%
196,812
-960
-0.5% -$61.9K
CBSH icon
340
Commerce Bancshares
CBSH
$8.5B
$13.2M 0.06%
350,520
+415
+0.1% +$15.5K
FISV
341
Fiserv Inc
FISV
$27.9B
$13.2M 0.06%
201,988
-2,228
-1% -$144K
KNX icon
342
Knight Transportation
KNX
$11.4B
$13.2M 0.06%
302,656
+3,395
+1% +$140K
CCL icon
343
Carnival Corporation Ltd
CCL
$39.7B
$13.1M 0.06%
197,638
-222
-0.1% -$14.7K
SRE icon
344
Sempra
SRE
$54.8B
$13M 0.06%
243,348
-274
-0.1% -$15.9K
CHDN icon
345
Churchill Downs
CHDN
$6.12B
$13M 0.06%
335,130
+330
+0.1% +$11.9K
APH icon
346
Amphenol
APH
$209B
$13M 0.06%
591,888
-860
-0.1% -$18.9K
APA icon
347
APA Corp
APA
$13.2B
$13M 0.06%
307,207
-207
-0.1% -$8.71K
PH icon
348
Parker-Hannifin
PH
$135B
$12.9M 0.06%
64,564
-24
-0% -$4.46K
HPE icon
349
Hewlett Packard
HPE
$70.5B
$12.9M 0.06%
897,102
-23,970
-3% -$341K
TXT icon
350
Textron
TXT
$15.4B
$12.9M 0.06%
227,569
-4,150
-2% -$226K
12 13
14
15 16

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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.