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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
URI icon
551
United Rentals
URI
$72.4B
$7.04M 0.03%
40,955
-29,306
-42% -$4.46M
CNK icon
552
Cinemark Holdings
CNK
$4.32B
$7.01M 0.03%
201,208
-126,405
-39% -$4.48M
VVC
553
DELISTED
Vectren Corporation
VVC
$6.98M 0.03%
107,326
+260
+0.2% +$17.5K
RGLD icon
554
Royal Gold
RGLD
$19.5B
$6.95M 0.03%
84,637
+331
+0.4% +$28.4K
IQV icon
555
IQVIA
IQV
$39.3B
$6.91M 0.03%
70,556
-2,979
-4% -$303K
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$6.87M 0.03%
235,814
-236
-0.1% -$6.46K
BEN icon
557
Franklin Resources
BEN
$17.2B
$6.86M 0.03%
158,374
-1,263
-0.8% -$54.7K
ALB icon
558
Albemarle
ALB
$15.5B
$6.85M 0.03%
53,547
-49
-0.1% -$6.65K
SJM icon
559
J.M. Smucker
SJM
$12.8B
$6.84M 0.03%
55,045
-61
-0.1% -$6.78K
MDSO
560
DELISTED
Medidata Solutions, Inc.
MDSO
$6.84M 0.03%
107,892
+106
+0.1% +$7.55K
HIW icon
561
Highwoods Properties
HIW
$3.47B
$6.8M 0.03%
133,506
+303
+0.2% +$15.6K
MDU icon
562
MDU Resources
MDU
$4.32B
$6.79M 0.03%
664,149
+1,426
+0.2% +$14.6K
ORI icon
563
Old Republic International
ORI
$10.4B
$6.78M 0.03%
317,237
+820
+0.3% +$16.8K
WKC icon
564
World Kinect Corp
WKC
$1.86B
$6.76M 0.03%
240,234
+32,661
+16% +$985K
EQT icon
565
EQT Corp
EQT
$32.3B
$6.75M 0.03%
217,956
+63,492
+41% +$2.08M
GPC icon
566
Genuine Parts
GPC
$18.7B
$6.75M 0.03%
71,051
-184
-0.3% -$16.8K
MLM icon
567
Martin Marietta Materials
MLM
$33B
$6.73M 0.03%
30,463
-25
-0.1% -$5.24K
WSO icon
568
Watsco Inc
WSO
$13.6B
$6.71M 0.03%
39,457
-21,273
-35% -$3.51M
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
$6.71M 0.03%
100,756
+1,605
+2% +$103K
MAS icon
570
Masco
MAS
$15.3B
$6.7M 0.03%
152,441
-2,126
-1% -$86.4K
WBS icon
571
Webster Financial
WBS
$12.8B
$6.69M 0.03%
119,059
+256
+0.2% +$14K
DKS icon
572
Dick's Sporting Goods
DKS
$18.7B
$6.68M 0.03%
232,328
-2,302
-1% -$63.5K
FTI icon
573
TechnipFMC
FTI
$27.3B
$6.65M 0.03%
285,565
-808
-0.3% -$16.7K
MKSI icon
574
MKS Inc
MKSI
$20.6B
$6.63M 0.03%
+70,206
New +$7M
IDXX icon
575
Idexx Laboratories
IDXX
$46.2B
$6.61M 0.03%
42,267
-75
-0.2% -$11.8K
21 22
23
24 25

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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.