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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
V icon
26
Visa
V
$677B
$137M 0.66%
1,203,826
-8,700
-0.7% -$961K
BA icon
27
Boeing
BA
$185B
$130M 0.63%
441,794
-6,249
-1% -$1.69M
PFE icon
28
Pfizer
PFE
$153B
$129M 0.62%
3,754,853
-534,044
-12% -$18.2M
PEP icon
29
PepsiCo
PEP
$190B
$128M 0.62%
1,068,488
-3,854
-0.4% -$440K
DD icon
30
DuPont de Nemours
DD
$19.2B
$127M 0.62%
706,319
-30,710
-4% -$5.53M
ABBV icon
31
AbbVie
ABBV
$435B
$120M 0.58%
1,243,819
-862
-0.1% -$81.2K
KO icon
32
Coca-Cola
KO
$375B
$120M 0.58%
2,613,097
-4,100
-0.2% -$188K
PM icon
33
Philip Morris
PM
$295B
$114M 0.55%
1,077,070
-9,856
-0.9% -$1.05M
WMT icon
34
Walmart Inc
WMT
$890B
$113M 0.55%
3,436,926
+446,127
+15% +$13.6M
MMM icon
35
3M
MMM
$94.3B
$107M 0.52%
545,144
+44,907
+9% +$8.64M
MCD icon
36
McDonald's
MCD
$195B
$106M 0.51%
616,328
-6,644
-1% -$1.12M
DIS icon
37
Walt Disney
DIS
$181B
$102M 0.49%
947,417
-4,109
-0.4% -$423K
MO icon
38
Altria Group
MO
$114B
$97.2M 0.47%
1,361,528
-30,601
-2% -$2.05M
UNP icon
39
Union Pacific
UNP
$174B
$93.2M 0.45%
694,882
-14,388
-2% -$1.74M
GE icon
40
GE Aerospace
GE
$384B
$91.4M 0.44%
1,092,397
-196,758
-15% -$18.8M
HON icon
41
Honeywell
HON
$78B
$91.1M 0.44%
657,533
+89,366
+16% +$12M
MRK icon
42
Merck
MRK
$318B
$89.9M 0.43%
1,674,702
-117,562
-7% -$6.52M
AMGN icon
43
Amgen
AMGN
$222B
$88.4M 0.43%
508,353
-977
-0.2% -$173K
MA icon
44
Mastercard
MA
$493B
$87.1M 0.42%
575,419
-6,177
-1% -$919K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$84.9M 0.41%
318,003
-36,329
-10% -$9.45M
QCOM icon
46
Qualcomm
QCOM
$176B
$82.8M 0.4%
1,293,961
+77,178
+6% +$4.68M
MS icon
47
Morgan Stanley
MS
$340B
$82.4M 0.4%
1,569,920
-11,470
-0.7% -$580K
MDT icon
48
Medtronic
MDT
$112B
$80M 0.39%
990,967
-1,218
-0.1% -$97.5K
CRM icon
49
Salesforce
CRM
$158B
$78M 0.38%
762,535
+1,291
+0.2% +$132K
AXP icon
50
American Express
AXP
$230B
$77.9M 0.38%
784,533
-6,827
-0.9% -$650K
1
2
3 4 5

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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.