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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
LNCE
576
DELISTED
Snyders-Lance, Inc.
LNCE
$6.58M 0.03%
131,493
-28,029
-18% -$1.11M
VVV icon
577
Valvoline
VVV
$4.51B
$6.57M 0.03%
262,005
-110,074
-30% -$2.66M
BKR icon
578
Baker Hughes
BKR
$61.1B
$6.57M 0.03%
207,499
-161
-0.1% -$5.17K
WYNN icon
579
Wynn Resorts
WYNN
$10.6B
$6.55M 0.03%
38,850
+38
+0.1% +$5.86K
LIVN icon
580
LivaNova
LIVN
$4.2B
$6.54M 0.03%
81,868
+121
+0.1% +$9.61K
AIZ icon
581
Assurant
AIZ
$14.3B
$6.54M 0.03%
64,803
-66
-0.1% -$6.52K
CTAS icon
582
Cintas
CTAS
$81.3B
$6.5M 0.03%
166,916
+1,176
+0.7% +$44.7K
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$6.5M 0.03%
131,179
-2,265
-2% -$104K
MPT
584
Medical Properties Trust
MPT
$2.81B
$6.49M 0.03%
470,873
+1,103
+0.2% +$14.9K
MD icon
585
Pediatrix Medical
MD
$2.2B
$6.47M 0.03%
121,102
-53,628
-31% -$2.53M
TDG icon
586
TransDigm Group
TDG
$67.7B
$6.43M 0.03%
23,419
-4
-0% -$1.09K
BALL icon
587
Ball Corp
BALL
$16.8B
$6.42M 0.03%
169,640
-1,031
-0.6% -$41.8K
CTRA
588
DELISTED
Coterra Energy
CTRA
$6.41M 0.03%
224,130
-248
-0.1% -$6.81K
ESL
589
DELISTED
Esterline Technologies
ESL
$6.39M 0.03%
85,568
-888
-1% -$72.9K
SVC
590
Service Properties Trust
SVC
$1.07B
$6.34M 0.03%
42,502
+112
+0.3% +$16.5K
EPC icon
591
Edgewell Personal Care
EPC
$1.31B
$6.34M 0.03%
106,734
-1,074
-1% -$67.6K
ULTA icon
592
Ulta Beauty
ULTA
$24.3B
$6.33M 0.03%
28,282
-31
-0.1% -$6.56K
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.32M 0.03%
95,382
+204
+0.2% +$13.6K
SLM icon
594
SLM Corp
SLM
$5.15B
$6.31M 0.03%
558,457
+1,639
+0.3% +$17.9K
PB icon
595
Prosperity Bancshares
PB
$8.89B
$6.3M 0.03%
89,854
+194
+0.2% +$13K
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
$6.28M 0.03%
79,746
+362
+0.5% +$27K
LEN icon
597
Lennar Class A
LEN
$21.2B
$6.27M 0.03%
102,373
-1,190
-1% -$67.6K
CLB icon
598
Core Laboratories
CLB
$521M
$6.25M 0.03%
57,037
+123
+0.2% +$12.3K
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.24M 0.03%
26,140
+188
+0.7% +$45.6K
SNPS icon
600
Synopsys
SNPS
$79.7B
$6.21M 0.03%
72,808
-80
-0.1% -$6.92K
22 23
24
25 26

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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.