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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
NFX
651
DELISTED
Newfield Exploration
NFX
$5.53M 0.03%
175,301
-109
-0.1% -$3.31K
PKG icon
652
Packaging Corp of America
PKG
$22.8B
$5.51M 0.03%
45,724
-50
-0.1% -$5.8K
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
$5.47M 0.03%
93,603
+351
+0.4% +$19.9K
HWC icon
654
Hancock Whitney
HWC
$6.24B
$5.45M 0.03%
110,143
+800
+0.7% +$39.5K
CINF icon
655
Cincinnati Financial
CINF
$27.1B
$5.42M 0.03%
72,354
-41
-0.1% -$3.05K
IT icon
656
Gartner
IT
$11.7B
$5.41M 0.03%
43,930
-23
-0.1% -$2.79K
EXR icon
657
Extra Space Storage
EXR
$31.6B
$5.34M 0.03%
61,018
-68
-0.1% -$5.73K
AKAM icon
658
Akamai
AKAM
$15.9B
$5.33M 0.03%
81,973
-1,194
-1% -$66.1K
VSM
659
DELISTED
Versum Materials, Inc.
VSM
$5.33M 0.03%
140,679
+301
+0.2% +$11.7K
HSIC icon
660
Henry Schein
HSIC
$9.82B
$5.32M 0.03%
96,979
-50,216
-34% -$2.91M
KSU
661
DELISTED
Kansas City Southern
KSU
$5.28M 0.03%
50,178
-967
-2% -$103K
DISH
662
DELISTED
DISH Network Corp.
DISH
$5.27M 0.03%
110,452
-4
-0% -$199
RYN icon
663
Rayonier
RYN
$6.55B
$5.27M 0.03%
183,758
+437
+0.2% +$12.1K
SF
664
Stifel
SF
$12.6B
$5.27M 0.03%
199,199
+886
+0.4% +$21.7K
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
$5.24M 0.03%
54,454
+74
+0.1% +$6.87K
VSAT icon
666
Viasat
VSAT
$11.1B
$5.24M 0.03%
70,033
+420
+0.6% +$29.1K
EVR icon
667
Evercore
EVR
$11.8B
$5.21M 0.03%
57,880
– –
WSM icon
668
Williams-Sonoma
WSM
$29.6B
$5.2M 0.03%
200,992
-4,694
-2% -$120K
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.19M 0.03%
161,489
+1,758
+1% +$57.1K
IRM icon
670
Iron Mountain
IRM
$36.1B
$5.18M 0.03%
137,317
+9,045
+7% +$359K
COO icon
671
Cooper Companies
COO
$14.5B
$5.17M 0.03%
94,880
-38,444
-29% -$2.25M
PVH icon
672
PVH
PVH
$4.04B
$5.15M 0.02%
37,520
-42
-0.1% -$5.49K
TIF
673
DELISTED
Tiffany & Co.
TIF
$5.14M 0.02%
49,479
-56
-0.1% -$5.34K
BCO icon
674
Brink's
BCO
$4.62B
$5.14M 0.02%
65,273
+138
+0.2% +$11.2K
SNX icon
675
TD Synnex
SNX
$20.2B
$5.13M 0.02%
75,448
+206
+0.3% +$13.6K
25 26
27
28 29

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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.