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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
WAB icon
476
Wabtec
WAB
$49.3B
$9M 0.04%
110,478
+255
+0.2% +$19.5K
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
$8.99M 0.04%
278,857
+599
+0.2% +$19.7K
COHR
478
DELISTED
Coherent Inc
COHR
$8.99M 0.04%
31,848
+67
+0.2% +$18.7K
JHG
479
DELISTED
Janus Henderson
JHG
$8.92M 0.04%
233,231
+499
+0.2% +$18K
CTLT
480
DELISTED
CATALENT, INC.
CTLT
$8.8M 0.04%
214,195
-25,720
-11% -$1.05M
SFM icon
481
Sprouts Farmers Market
SFM
$8.01B
$8.79M 0.04%
360,923
+86,835
+32% +$1.84M
EV
482
DELISTED
Eaton Vance Corp.
EV
$8.61M 0.04%
152,681
+4,322
+3% +$229K
XRX icon
483
Xerox
XRX
$425M
$8.56M 0.04%
293,522
-112
-0% -$3.4K
OGE icon
484
OGE Energy
OGE
$9.71B
$8.5M 0.04%
258,227
+552
+0.2% +$19.5K
NNN icon
485
NNN REIT
NNN
$8.99B
$8.48M 0.04%
196,613
+4,061
+2% +$170K
DEI icon
486
Douglas Emmett
DEI
$1.96B
$8.46M 0.04%
206,053
+8,509
+4% +$343K
SWKS icon
487
Skyworks Solutions
SWKS
$10.6B
$8.46M 0.04%
89,042
-100
-0.1% -$10.4K
MHK icon
488
Mohawk Industries
MHK
$9.22B
$8.45M 0.04%
30,622
-34
-0.1% -$9.12K
DHI icon
489
D.R. Horton
DHI
$42.3B
$8.45M 0.04%
165,390
+148
+0.1% +$6.89K
GEN icon
490
Gen Digital
GEN
$17.5B
$8.43M 0.04%
300,450
+2,305
+0.8% +$68.9K
CMC icon
491
Commercial Metals
CMC
$8.31B
$8.43M 0.04%
395,231
+400
+0.1% +$7.96K
UNIT
492
Uniti Group
UNIT
$2.32B
$8.33M 0.04%
468,251
+457
+0.1% +$7.53K
TDY icon
493
Teledyne Technologies
TDY
$32B
$8.3M 0.04%
45,821
+231
+0.5% +$40.6K
UTHR icon
494
United Therapeutics
UTHR
$23.1B
$8.27M 0.04%
55,875
-25,379
-31% -$3.23M
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.26M 0.04%
189,459
+84,732
+81% +$3.96M
MGM icon
496
MGM Resorts International
MGM
$11.2B
$8.24M 0.04%
246,921
-4,230
-2% -$136K
FLG
497
Flagstar Bank National Association
FLG
$5.82B
$8.23M 0.04%
210,791
+452
+0.2% +$17.5K
UAL icon
498
United Airlines
UAL
$42.1B
$8.22M 0.04%
122,032
-3,426
-3% -$214K
K
499
DELISTED
Kellanova
K
$8.2M 0.04%
128,378
-17
-0% -$1.02K
AAN.A
500
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.18M 0.04%
205,225
+214
+0.1% +$8.53K
18 19
20
21 22

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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.