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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
DLX icon
451
Deluxe
DLX
$1.15B
$9.74M 0.05%
126,763
-11,068
-8% -$798K
BXP icon
452
Boston Properties
BXP
$11.1B
$9.72M 0.05%
74,785
-83
-0.1% -$10.4K
GT icon
453
Goodyear
GT
$1.85B
$9.72M 0.05%
300,819
+12,822
+4% +$407K
ES icon
454
Eversource Energy
ES
$27.2B
$9.7M 0.05%
153,568
-170
-0.1% -$10.7K
WTW icon
455
Willis Towers Watson
WTW
$32B
$9.64M 0.05%
63,988
-1,163
-2% -$184K
SLAB icon
456
Silicon Laboratories
SLAB
$7.23B
$9.64M 0.05%
109,164
-16,107
-13% -$1.45M
MUSA icon
457
Murphy USA
MUSA
$9.61B
$9.58M 0.05%
119,244
-1,417
-1% -$107K
HES
458
DELISTED
Hess
HES
$9.52M 0.05%
200,641
-213
-0.1% -$9.61K
DTE icon
459
DTE Energy
DTE
$29.1B
$9.52M 0.05%
102,146
-113
-0.1% -$10.7K
FLR icon
460
Fluor
FLR
$7.96B
$9.49M 0.05%
183,705
-90,557
-33% -$4.22M
AZO icon
461
AutoZone
AZO
$51.1B
$9.48M 0.05%
13,325
-275
-2% -$176K
RNR icon
462
RenaissanceRe
RNR
$13.4B
$9.45M 0.05%
75,260
-215
-0.3% -$28.9K
CAH icon
463
Cardinal Health
CAH
$55.4B
$9.34M 0.05%
152,461
-65,070
-30% -$4.02M
PII icon
464
Polaris
PII
$4.07B
$9.32M 0.05%
75,209
+140
+0.2% +$16.6K
SBAC icon
465
SBA Communications
SBAC
$19.5B
$9.3M 0.05%
56,963
-1,429
-2% -$227K
TECD
466
DELISTED
Tech Data Corp
TECD
$9.3M 0.04%
94,890
+121
+0.1% +$11.3K
CFR icon
467
Cullen/Frost Bankers
CFR
$10.2B
$9.25M 0.04%
97,724
+22,308
+30% +$2.15M
PFG icon
468
Principal Financial Group
PFG
$24.3B
$9.18M 0.04%
130,139
-239
-0.2% -$16.5K
NRG icon
469
NRG Energy
NRG
$24.8B
$9.17M 0.04%
321,993
-81
-0% -$2.2K
ARW icon
470
Arrow Electronics
ARW
$10.4B
$9.15M 0.04%
113,755
-126
-0.1% -$10.1K
PTC icon
471
PTC
PTC
$16B
$9.08M 0.04%
149,487
+320
+0.2% +$19.9K
TECH icon
472
Bio-Techne
TECH
$11.3B
$9.04M 0.04%
278,964
+1,084
+0.4% +$34.4K
RRX icon
473
Regal Rexnord
RRX
$11.9B
$9.03M 0.04%
117,930
+60,387
+105% +$4.7M
CNP icon
474
CenterPoint Energy
CNP
$26.8B
$9.02M 0.04%
318,100
-236
-0.1% -$6.88K
WTRG icon
475
Essential Utilities
WTRG
$11.4B
$9.01M 0.04%
229,762
+541
+0.2% +$19.7K
17 18
19
20 21

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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.