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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
AVT icon
601
Avnet
AVT
$7.92B
$6.2M 0.03%
156,365
-2,422
-2% -$97K
BID
602
DELISTED
Sotheby's
BID
$6.18M 0.03%
119,702
-51
-0% -$2.55K
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
$6.1M 0.03%
69,366
-465
-0.7% -$39.4K
TPR icon
604
Tapestry
TPR
$32.8B
$6.09M 0.03%
137,812
+715
+0.5% +$29.5K
AGCO icon
605
AGCO
AGCO
$7.2B
$6.09M 0.03%
85,268
-54,572
-39% -$3.89M
LKQ icon
606
LKQ Corp
LKQ
$6.29B
$6.09M 0.03%
149,767
-78
-0.1% -$2.99K
CHD icon
607
Church & Dwight Co
CHD
$24.5B
$6.08M 0.03%
121,117
+67
+0.1% +$3.14K
ITT icon
608
ITT
ITT
$19.1B
$6.07M 0.03%
113,790
-64,845
-36% -$3.25M
ANSS
609
DELISTED
Ansys
ANSS
$6.07M 0.03%
41,124
+2
+0% +$283
DLPH
610
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.04M 0.03%
+115,015
New +$5.98M
MMS icon
611
Maximus
MMS
$3.1B
$6.03M 0.03%
84,227
+527
+0.6% +$35.5K
CHRW icon
612
C.H. Robinson
CHRW
$17.5B
$6.02M 0.03%
67,557
-522
-0.8% -$42.6K
DAN icon
613
Dana Inc
DAN
$3.06B
$6M 0.03%
187,326
+645
+0.3% +$19.8K
JBL icon
614
Jabil
JBL
$35.8B
$6M 0.03%
228,409
-2,865
-1% -$81.1K
EAT icon
615
Brinker International
EAT
$9.66B
$5.96M 0.03%
153,456
+90,320
+143% +$3.12M
WTFC icon
616
Wintrust Financial
WTFC
$10.7B
$5.96M 0.03%
72,312
+302
+0.4% +$24.3K
FICO icon
617
Fair Isaac
FICO
$22.5B
$5.94M 0.03%
38,779
-743
-2% -$112K
GWW icon
618
W.W. Grainger
GWW
$60.2B
$5.94M 0.03%
25,128
-343
-1% -$70.9K
XYL icon
619
Xylem
XYL
$28.1B
$5.94M 0.03%
87,037
-83
-0.1% -$5.51K
DOC icon
620
Healthpeak Properties
DOC
$14.8B
$5.93M 0.03%
227,337
-183
-0.1% -$4.85K
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
$5.92M 0.03%
284,743
+611
+0.2% +$12.6K
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
$5.91M 0.03%
162,248
-699
-0.4% -$26.6K
BFH icon
623
Bread Financial
BFH
$4.38B
$5.91M 0.03%
29,187
-158
-0.5% -$29.3K
DHC
624
Diversified Healthcare Trust
DHC
$2.14B
$5.88M 0.03%
307,269
+769
+0.3% +$14.7K
BLKB icon
625
Blackbaud
BLKB
$2.08B
$5.88M 0.03%
62,184
+171
+0.3% +$16.5K
23 24
25
26 27

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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.