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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
XL
526
DELISTED
XL Group Ltd.
XL
$7.58M 0.04%
215,596
-1,074
-0.5% -$41.7K
ACM icon
527
Aecom
ACM
$9.75B
$7.57M 0.04%
203,815
-117,129
-36% -$4.26M
MASI
528
DELISTED
Masimo
MASI
$7.54M 0.04%
88,968
-189
-0.2% -$16.4K
UE icon
529
Urban Edge Properties
UE
$2.73B
$7.46M 0.04%
292,711
+293
+0.1% +$7.28K
CAG icon
530
Conagra Brands
CAG
$7.23B
$7.46M 0.04%
197,964
-3,691
-2% -$131K
WAT icon
531
Waters Corp
WAT
$39.9B
$7.45M 0.04%
38,542
-186
-0.5% -$35.9K
VRE
532
DELISTED
Veris Residential
VRE
$7.42M 0.04%
344,375
+249
+0.1% +$5.62K
TRN icon
533
Trinity Industries
TRN
$2.38B
$7.35M 0.04%
272,611
-166,401
-38% -$4.15M
TAP icon
534
Molson Coors Class B
TAP
$8.09B
$7.35M 0.04%
89,541
-62
-0.1% -$5.01K
IJR icon
535
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.34M 0.04%
95,632
– –
NWL icon
536
Newell Brands
NWL
$2.56B
$7.34M 0.04%
237,509
-478,763
-67% -$16.5M
XRAY icon
537
Dentsply Sirona
XRAY
$2.43B
$7.33M 0.04%
111,306
-39
-0% -$2.48K
CMA
538
DELISTED
Comerica
CMA
$7.32M 0.04%
84,283
-1,061
-1% -$85.4K
WEX icon
539
WEX
WEX
$6.31B
$7.29M 0.04%
51,601
+118
+0.2% +$14.8K
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.26M 0.04%
212,834
-240
-0.1% -$7.01K
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
$7.24M 0.04%
176,407
+379
+0.2% +$16.2K
VRSK icon
542
Verisk Analytics
VRSK
$25B
$7.23M 0.04%
75,319
-82
-0.1% -$7.42K
BBWI icon
543
Bath & Body Works
BBWI
$4.1B
$7.21M 0.03%
148,038
-1,729
-1% -$69.9K
HRC
544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.17M 0.03%
85,111
-33,894
-28% -$2.74M
STL
545
DELISTED
Sterling Bancorp
STL
$7.15M 0.03%
290,560
+6,762
+2% +$167K
ZBRA icon
546
Zebra Technologies
ZBRA
$17.8B
$7.14M 0.03%
68,776
+251
+0.4% +$27.3K
EXPE icon
547
Expedia Group
EXPE
$37.3B
$7.13M 0.03%
59,574
+300
+0.5% +$38.9K
EXP icon
548
Eagle Materials
EXP
$6.57B
$7.12M 0.03%
62,874
+299
+0.5% +$32.4K
HST icon
549
Host Hotels & Resorts
HST
$16B
$7.12M 0.03%
358,639
-398
-0.1% -$7.8K
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
$7.08M 0.03%
120,426
+329
+0.3% +$19.5K
20 21
22
23 24

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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.