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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
NTCT icon
376
NETSCOUT
NTCT
$2.79B
$12M 0.06%
392,939
-37,851
-9% -$1.16M
AVB icon
377
AvalonBay Communities
AVB
$26.8B
$11.9M 0.06%
66,917
-75
-0.1% -$13.6K
EMN icon
378
Eastman Chemical
EMN
$8.42B
$11.9M 0.06%
128,556
+58,268
+83% +$5.29M
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.06%
386,066
+47,941
+14% +$1.3M
MCO icon
380
Moody's
MCO
$82.7B
$11.9M 0.06%
80,571
-48
-0.1% -$7.03K
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$11.8M 0.06%
101,067
+28
+0% +$3.17K
XEL icon
382
Xcel Energy
XEL
$48.8B
$11.8M 0.06%
246,067
-276
-0.1% -$13.7K
FDS icon
383
Factset
FDS
$10.2B
$11.8M 0.06%
61,372
-43
-0.1% -$8.25K
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$11.8M 0.06%
58,401
+105
+0.2% +$19.8K
VFC icon
385
VF Corp
VFC
$5.89B
$11.8M 0.06%
168,793
+464
+0.3% +$30.7K
NXPI icon
386
NXP Semiconductors
NXPI
$60.4B
$11.7M 0.06%
100,292
– –
DG icon
387
Dollar General
DG
$27.9B
$11.7M 0.06%
126,249
-141
-0.1% -$12.1K
DINO icon
388
HF Sinclair
DINO
$14.5B
$11.7M 0.06%
229,231
+492
+0.2% +$20.8K
TCO
389
DELISTED
Taubman Centers Inc.
TCO
$11.7M 0.06%
178,906
+178
+0.1% +$9.78K
TSN icon
390
Tyson Foods
TSN
$20.4B
$11.7M 0.06%
144,220
+3,882
+3% +$297K
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
$11.7M 0.06%
99,868
-49
-0% -$5.47K
FMC icon
392
FMC
FMC
$1.33B
$11.6M 0.06%
141,196
+66,167
+88% +$5.32M
BOH icon
393
Bank of Hawaii
BOH
$3.13B
$11.5M 0.06%
134,327
-110
-0.1% -$9.17K
HWM icon
394
Howmet Aerospace
HWM
$112B
$11.5M 0.06%
548,206
+22,132
+4% +$431K
WELL icon
395
Welltower
WELL
$171B
$11.4M 0.06%
179,478
+515
+0.3% +$34.6K
WDC icon
396
Western Digital
WDC
$150B
$11.4M 0.06%
189,641
+371
+0.2% +$23.9K
EQR icon
397
Equity Residential
EQR
$25.1B
$11.4M 0.05%
178,088
-115
-0.1% -$7.68K
CXT icon
398
Crane NXT
CXT
$3.07B
$11.3M 0.05%
363,284
+121,903
+51% +$3.56M
BMS
399
DELISTED
Bemis
BMS
$11.2M 0.05%
234,452
+252
+0.1% +$11.6K
ADSK icon
400
Autodesk
ADSK
$52.6B
$11.1M 0.05%
106,222
-121
-0.1% -$14.1K
14 15
16
17 18

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.