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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
MBFI
701
DELISTED
MB Financial Corp
MBFI
$4.83M 0.02%
108,402
+234
+0.2% +$10.6K
SNA icon
702
Snap-on
SNA
$21.5B
$4.82M 0.02%
27,626
-311
-1% -$50.3K
UHS icon
703
Universal Health Services
UHS
$10.5B
$4.81M 0.02%
42,467
-408
-1% -$43.6K
CF icon
704
CF Industries
CF
$17.3B
$4.81M 0.02%
113,034
-127
-0.1% -$4.79K
SLG icon
705
SL Green Realty
SLG
$3.99B
$4.81M 0.02%
49,193
-406
-0.8% -$39.5K
LNT icon
706
Alliant Energy
LNT
$18B
$4.77M 0.02%
112,046
-54
-0% -$2.35K
JBHT icon
707
JB Hunt Transport Services
JBHT
$25.2B
$4.77M 0.02%
41,485
+73
+0.2% +$7.86K
HOMB icon
708
Home BancShares
HOMB
$6.18B
$4.75M 0.02%
204,407
+3,459
+2% +$80.8K
NEU icon
709
NewMarket
NEU
$8.18B
$4.75M 0.02%
11,956
+27
+0.2% +$10.9K
HRL icon
710
Hormel Foods
HRL
$13.8B
$4.75M 0.02%
130,456
-321
-0.2% -$10.8K
MZTI
711
The Marzetti Company
MZTI
$3.11B
$4.74M 0.02%
36,694
+48
+0.1% +$6.06K
GL icon
712
Globe Life
GL
$14.3B
$4.72M 0.02%
52,029
-453
-0.9% -$38.9K
UBSI icon
713
United Bankshares
UBSI
$6.62B
$4.72M 0.02%
135,762
+331
+0.2% +$11.9K
WOLF icon
714
Wolfspeed
WOLF
$1.71B
$4.71M 0.02%
126,895
+855
+0.7% +$29.5K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$4.7M 0.02%
172,588
+2
+0% +$57
OI icon
716
O-I Glass
OI
$1.08B
$4.67M 0.02%
210,755
+599
+0.3% +$14.3K
FRT icon
717
Federal Realty Investment Trust
FRT
$10.3B
$4.67M 0.02%
35,156
+101
+0.3% +$13K
KEX icon
718
Kirby Corp
KEX
$6.93B
$4.64M 0.02%
69,472
-211
-0.3% -$13.8K
CPRI icon
719
Capri Holdings
CPRI
$1.74B
$4.64M 0.02%
73,699
+144
+0.2% +$7.89K
PNW icon
720
Pinnacle West Capital
PNW
$12.2B
$4.61M 0.02%
54,147
-10
-0% -$883
FLO icon
721
Flowers Foods
FLO
$1.57B
$4.61M 0.02%
238,512
-110,188
-32% -$2.12M
NCLH icon
722
Norwegian Cruise Line
NCLH
$8.84B
$4.6M 0.02%
+86,359
New +$4.78M
TCF
723
DELISTED
TCF Financial Corporation
TCF
$4.56M 0.02%
222,317
+869
+0.4% +$16.3K
COTY icon
724
Coty
COTY
$2.48B
$4.55M 0.02%
228,824
-12
-0% -$205
TSCO icon
725
Tractor Supply
TSCO
$18B
$4.55M 0.02%
304,255
-3,085
-1% -$39.6K
27 28
29
30 31

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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.