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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
OMC icon
501
Omnicom Group
OMC
$23.4B
$8.14M 0.04%
111,718
-233
-0.2% -$16.7K
HAIN icon
502
Hain Celestial
HAIN
$53.7M
$8.13M 0.04%
191,688
+410
+0.2% +$16.2K
AME icon
503
Ametek
AME
$58.2B
$8.12M 0.04%
112,003
+30
+0% +$2.09K
ENR icon
504
Energizer
ENR
$1.55B
$8.07M 0.04%
168,247
+11,855
+8% +$545K
INCY icon
505
Incyte
INCY
$24.4B
$8.04M 0.04%
84,885
+2,052
+2% +$214K
THS
506
DELISTED
Treehouse Foods
THS
$8.01M 0.04%
161,982
+17,394
+12% +$931K
HRB icon
507
H&R Block
HRB
$5.86B
$8.01M 0.04%
305,473
+44,598
+17% +$1.16M
TYL icon
508
Tyler Technologies
TYL
$12.8B
$8M 0.04%
45,177
+415
+0.9% +$73.7K
KLAC icon
509
KLA
KLAC
$259B
$7.98M 0.04%
759,420
-1,500
-0.2% -$15.8K
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.95M 0.04%
176,044
-198
-0.1% -$8.73K
X
511
DELISTED
US Steel
X
$7.95M 0.04%
225,844
+483
+0.2% +$14K
AWK icon
512
American Water Works
AWK
$26.9B
$7.91M 0.04%
86,442
-52
-0.1% -$4.59K
HLT icon
513
Hilton Worldwide
HLT
$71.5B
$7.83M 0.04%
97,995
-1,100
-1% -$81.6K
WRK
514
DELISTED
WestRock Company
WRK
$7.8M 0.04%
123,388
+158
+0.1% +$9.59K
O icon
515
Realty Income
O
$59.1B
$7.79M 0.04%
140,925
+3,701
+3% +$201K
ALGN icon
516
Align Technology
ALGN
$12.3B
$7.77M 0.04%
34,971
-26
-0.1% -$5.91K
GPN icon
517
Global Payments
GPN
$22.8B
$7.73M 0.04%
77,122
+3,144
+4% +$314K
ESS icon
518
Essex Property Trust
ESS
$18.5B
$7.72M 0.04%
32,003
-11
-0% -$2.77K
BRO icon
519
Brown & Brown
BRO
$23.9B
$7.7M 0.04%
299,228
-140,828
-32% -$3.54M
MTD icon
520
Mettler-Toledo International
MTD
$28.6B
$7.68M 0.04%
12,394
-59
-0.5% -$37.7K
OLN icon
521
Olin
OLN
$2.12B
$7.65M 0.04%
214,980
+460
+0.2% +$16.4K
CABO icon
522
Cable One
CABO
$212M
$7.64M 0.04%
10,865
-5,487
-34% -$3.86M
HBAN icon
523
Huntington Bancshares
HBAN
$35.5B
$7.63M 0.04%
523,841
-4,987
-0.9% -$70.1K
DOV icon
524
Dover
DOV
$28.4B
$7.62M 0.04%
93,465
-32
-0% -$2.48K
FAST icon
525
Fastenal
FAST
$59.5B
$7.62M 0.04%
557,092
-314,964
-36% -$3.9M
19 20
21
22 23

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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.