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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
ROP icon
351
Roper Technologies
ROP
$39.8B
$12.8M 0.06%
49,606
+12
+0% +$3.08K
CW icon
352
Curtiss-Wright
CW
$25.5B
$12.8M 0.06%
105,313
-15,886
-13% -$1.87M
BF.B icon
353
Brown-Forman Class B
BF.B
$13.1B
$12.8M 0.06%
290,472
-19,592
-6% -$748K
ED icon
354
Consolidated Edison
ED
$39.9B
$12.8M 0.06%
150,263
-48
-0% -$4.12K
BC icon
355
Brunswick
BC
$5.28B
$12.7M 0.06%
230,588
+6,514
+3% +$354K
CY
356
DELISTED
Cypress Semiconductor
CY
$12.7M 0.06%
831,446
+2,443
+0.3% +$38.8K
PEG icon
357
Public Service Enterprise Group
PEG
$37.7B
$12.6M 0.06%
245,232
-199
-0.1% -$10K
SWK icon
358
Stanley Black & Decker
SWK
$15.7B
$12.6M 0.06%
74,317
+15
+0% +$2.46K
EFX icon
359
Equifax
EFX
$21.4B
$12.5M 0.06%
106,196
+12,255
+13% +$1.38M
CBOE icon
360
Cboe Global Markets
CBOE
$29.9B
$12.5M 0.06%
100,295
-6,409
-6% -$750K
MTB icon
361
M&T Bank
MTB
$36.2B
$12.5M 0.06%
72,940
-770
-1% -$128K
FCX icon
362
Freeport-McMoran
FCX
$97.5B
$12.4M 0.06%
652,415
-379
-0.1% -$5.72K
DLTR icon
363
Dollar Tree
DLTR
$25.2B
$12.3M 0.06%
114,900
-7
-0% -$684
MSI icon
364
Motorola Solutions
MSI
$77.4B
$12.3M 0.06%
136,415
+384
+0.3% +$35K
DVA icon
365
DaVita
DVA
$11.7B
$12.3M 0.06%
170,565
+7,379
+5% +$454K
TROW icon
366
T. Rowe Price
TROW
$24.3B
$12.3M 0.06%
117,428
+818
+0.7% +$79.8K
CRI icon
367
Carter's
CRI
$1.47B
$12.3M 0.06%
104,790
+43,071
+70% +$4.46M
AES icon
368
AES
AES
$10.5B
$12.3M 0.06%
1,134,630
-301
-0% -$3.26K
SKX
369
DELISTED
Skechers
SKX
$12.3M 0.06%
323,872
+151,122
+87% +$4.89M
WMB icon
370
Williams Companies
WMB
$86.1B
$12.2M 0.06%
400,652
-400
-0.1% -$11.6K
AMP icon
371
Ameriprise Financial
AMP
$48.8B
$12.1M 0.06%
71,690
-1,055
-1% -$169K
LM
372
DELISTED
Legg Mason, Inc.
LM
$12.1M 0.06%
289,375
-1,756
-0.6% -$69K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$12.1M 0.06%
152,817
-7,662
-5% -$557K
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.1M 0.06%
258,824
+58,430
+29% +$2.67M
EME icon
375
Emcor
EME
$36B
$12M 0.06%
146,432
+20,567
+16% +$1.59M
13 14
15
16 17

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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.