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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
ROL icon
401
Rollins
ROL
$18.2B
$11.1M 0.05%
538,130
+259,652
+93% +$5.3M
PRI icon
402
Primerica
PRI
$9.89B
$11.1M 0.05%
109,315
+51,400
+89% +$4.9M
IDTI
403
DELISTED
Integrated Device Technology I
IDTI
$11.1M 0.05%
371,763
-419
-0.1% -$12.6K
AMG icon
404
Affiliated Managers Group
AMG
$9.76B
$11M 0.05%
53,646
-213
-0.4% -$41.3K
KEYS icon
405
Keysight
KEYS
$58.3B
$11M 0.05%
264,690
+512
+0.2% +$22.1K
FAF icon
406
First American
FAF
$7.58B
$10.9M 0.05%
194,668
+306
+0.2% +$16.5K
PACW
407
DELISTED
PacWest Bancorp
PACW
$10.8M 0.05%
214,822
+59,926
+39% +$2.86M
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.05%
72,067
-80
-0.1% -$11.1K
NWE icon
409
NorthWestern Energy
NWE
$4.43B
$10.8M 0.05%
181,136
+295
+0.2% +$17.8K
NATI
410
DELISTED
National Instruments Corp
NATI
$10.8M 0.05%
258,628
+120,563
+87% +$5.27M
LSTR icon
411
Landstar System
LSTR
$6.21B
$10.8M 0.05%
103,342
-1,885
-2% -$189K
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.56B
$10.7M 0.05%
82,171
+964
+1% +$121K
FTV icon
413
Fortive
FTV
$18.6B
$10.7M 0.05%
235,042
-163,053
-41% -$7.47M
WWD icon
414
Woodward
WWD
$21.4B
$10.7M 0.05%
139,973
+24,189
+21% +$1.89M
COL
415
DELISTED
Rockwell Collins
COL
$10.7M 0.05%
78,893
+67
+0.1% +$8.98K
DPZ icon
416
Domino's
DPZ
$11.6B
$10.7M 0.05%
56,549
-57,114
-50% -$10.6M
LSI
417
DELISTED
Life Storage, Inc.
LSI
$10.7M 0.05%
179,793
+138
+0.1% +$7.93K
IDCC icon
418
InterDigital
IDCC
$8.89B
$10.6M 0.05%
139,384
+96
+0.1% +$7.17K
PAYX icon
419
Paychex
PAYX
$42.7B
$10.6M 0.05%
154,980
-204
-0.1% -$13.4K
CASY icon
420
Casey's General Stores
CASY
$30.9B
$10.6M 0.05%
94,244
+23,206
+33% +$2.65M
THG icon
421
Hanover Insurance
THG
$7.98B
$10.5M 0.05%
97,478
+17,819
+22% +$1.84M
CVLT icon
422
Commault Systems
CVLT
$5.61B
$10.5M 0.05%
200,451
+921
+0.5% +$51K
EPR icon
423
EPR Properties
EPR
$4.77B
$10.5M 0.05%
160,366
+177
+0.1% +$12.1K
ALK icon
424
Alaska Air
ALK
$5.58B
$10.5M 0.05%
142,548
+82,621
+138% +$5.88M
NTRS icon
425
Northern Trust
NTRS
$33.9B
$10.4M 0.05%
104,084
-115
-0.1% -$11K
15 16
17
18 19

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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.