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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
IPGP icon
426
IPG Photonics
IPGP
$3.84B
$10.4M 0.05%
48,531
-40,085
-45% -$8.51M
VSH icon
427
Vishay Intertechnology
VSH
$5.43B
$10.4M 0.05%
500,522
-2,537
-0.5% -$54.2K
FITB
428
Fifth Third Bancorp
FITB
$51.8B
$10.4M 0.05%
341,935
-15,491
-4% -$452K
VTR icon
429
Ventas
VTR
$47.9B
$10.4M 0.05%
172,595
-192
-0.1% -$12.1K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.05%
92,798
-2,904
-3% -$312K
CERN
431
DELISTED
Cerner Corp
CERN
$10.3M 0.05%
153,038
+213
+0.1% +$14.7K
ETR icon
432
Entergy
ETR
$50B
$10.3M 0.05%
252,728
+514
+0.2% +$21.5K
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
$10.2M 0.05%
1,063,541
+1,223
+0.1% +$11.1K
WEC icon
434
WEC Energy
WEC
$35.1B
$10.2M 0.05%
152,934
-172
-0.1% -$11.5K
ZD icon
435
Ziff Davis
ZD
$1.98B
$10.1M 0.05%
155,360
+6,013
+4% +$392K
TXRH icon
436
Texas Roadhouse
TXRH
$13.7B
$10.1M 0.05%
191,590
+107,271
+127% +$5.42M
CFG icon
437
Citizens Financial Group
CFG
$30.6B
$10M 0.05%
238,426
-4,478
-2% -$175K
MOH icon
438
Molina Healthcare
MOH
$10.3B
$9.99M 0.05%
130,346
+97
+0.1% +$7K
VMI icon
439
Valmont Industries
VMI
$9.53B
$9.98M 0.05%
60,197
+12,191
+25% +$1.98M
NOV icon
440
NOV
NOV
$7B
$9.96M 0.05%
276,627
-207
-0.1% -$7K
MCHP icon
441
Microchip Technology
MCHP
$46B
$9.96M 0.05%
226,706
+890
+0.4% +$40.3K
QSR icon
442
Restaurant Brands International
QSR
$25.8B
$9.94M 0.05%
+161,600
New +$10.4M
LUMN icon
443
Lumen
LUMN
$6.44B
$9.93M 0.05%
595,467
+204,786
+52% +$3.47M
OKE icon
444
Oneok
OKE
$54.5B
$9.93M 0.05%
185,818
+1,509
+0.8% +$80.5K
ORLY icon
445
O'Reilly Automotive
ORLY
$76.3B
$9.91M 0.05%
618,075
-22,440
-4% -$334K
POST icon
446
Post Holdings
POST
$3.57B
$9.86M 0.05%
190,231
+207
+0.1% +$11K
GGG icon
447
Graco
GGG
$13.5B
$9.85M 0.05%
217,737
-109,407
-33% -$4.74M
AOS icon
448
A.O. Smith
AOS
$8.7B
$9.83M 0.05%
160,367
-3,568
-2% -$217K
OA
449
DELISTED
Orbital ATK, Inc.
OA
$9.81M 0.05%
74,591
-67,849
-48% -$9M
FE icon
450
FirstEnergy
FE
$27.5B
$9.79M 0.05%
319,650
+27
+0% +$877
16 17
18
19 20

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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.