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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
WHR icon
626
Whirlpool
WHR
$2.82B
$5.87M 0.03%
34,825
-581
-2% -$98.4K
STX icon
627
Seagate
STX
$184B
$5.87M 0.03%
140,209
+567
+0.4% +$21.7K
ARRS
628
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.86M 0.03%
228,243
+489
+0.2% +$13.7K
RMD icon
629
ResMed
RMD
$30.7B
$5.82M 0.03%
68,767
-226
-0.3% -$18.7K
LFUS icon
630
Littelfuse
LFUS
$11.6B
$5.81M 0.03%
29,370
+64
+0.2% +$12.8K
R icon
631
Ryder
R
$10.1B
$5.76M 0.03%
68,464
+100
+0.1% +$8.17K
DRI icon
632
Darden Restaurants
DRI
$24.4B
$5.75M 0.03%
59,933
-881
-1% -$74.4K
CDNS icon
633
Cadence Design Systems
CDNS
$93.4B
$5.72M 0.03%
136,835
+893
+0.7% +$38.4K
HOLX
634
DELISTED
Hologic
HOLX
$5.71M 0.03%
133,600
-2,473
-2% -$98.6K
TCBI icon
635
Texas Capital Bancshares
TCBI
$4.32B
$5.71M 0.03%
64,170
+172
+0.3% +$14.9K
WGL
636
DELISTED
Wgl Holdings
WGL
$5.7M 0.03%
66,402
+315
+0.5% +$26.9K
TNL icon
637
Travel + Leisure Co
TNL
$4.7B
$5.69M 0.03%
108,763
-1,692
-2% -$83.9K
LPNT
638
DELISTED
LifePoint Health, Inc.
LPNT
$5.67M 0.03%
113,907
-794
-0.7% -$39.4K
KMX icon
639
CarMax
KMX
$8.26B
$5.67M 0.03%
88,359
-544
-0.6% -$38.8K
SMG icon
640
ScottsMiracle-Gro
SMG
$3.66B
$5.66M 0.03%
52,870
+113
+0.2% +$11.3K
PNR icon
641
Pentair
PNR
$11B
$5.65M 0.03%
119,166
-133
-0.1% -$6.22K
EXPD icon
642
Expeditors International
EXPD
$23.2B
$5.57M 0.03%
86,118
-1,566
-2% -$96K
MSM icon
643
MSC Industrial Direct
MSM
$6.86B
$5.57M 0.03%
57,594
-35,000
-38% -$2.92M
RJF icon
644
Raymond James Financial
RJF
$34B
$5.56M 0.03%
93,422
+35
+0% +$2.02K
LQD icon
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.55M 0.03%
45,670
-19,290
-30% -$2.33M
CAA
646
DELISTED
CalAtlantic Group, Inc.
CAA
$5.55M 0.03%
98,441
+325
+0.3% +$15.9K
MPWR icon
647
Monolithic Power Systems
MPWR
$68.9B
$5.55M 0.03%
49,389
+263
+0.5% +$30.5K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$63.6B
$5.54M 0.03%
87,616
+209
+0.2% +$13.3K
PRGO icon
649
Perrigo
PRGO
$1.78B
$5.53M 0.03%
63,475
-870
-1% -$74.7K
SABR icon
650
Sabre
SABR
$835M
$5.53M 0.03%
269,690
+578
+0.2% +$11.1K
24 25
26
27 28

Similar funds

PPF
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.