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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
CAT icon
51
Caterpillar
CAT
$387B
$77.3M 0.37%
490,813
+1,600
+0.3% +$222K
BKNG icon
52
Booking.com
BKNG
$161B
$77.2M 0.37%
1,110,825
+50,825
+5% +$3.68M
IBM icon
53
IBM
IBM
$224B
$76.7M 0.37%
522,732
+82,904
+19% +$12.1M
SLB icon
54
SLB Ltd
SLB
$75B
$75.4M 0.36%
1,119,215
-73,995
-6% -$4.79M
GILD icon
55
Gilead Sciences
GILD
$165B
$75.4M 0.36%
1,052,034
-541
-0.1% -$41.1K
ABT icon
56
Abbott
ABT
$187B
$74.9M 0.36%
1,311,916
+589
+0% +$32.6K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$72.7M 0.35%
891,014
+506
+0.1% +$41.3K
LMT icon
58
Lockheed Martin
LMT
$136B
$71.4M 0.35%
222,425
-228
-0.1% -$71.9K
PYPL icon
59
PayPal
PYPL
$50.5B
$69.8M 0.34%
947,511
-836
-0.1% -$60.5K
TWX
60
DELISTED
Time Warner Inc
TWX
$68.5M 0.33%
748,615
+83,262
+13% +$7.87M
CELG
61
DELISTED
Celgene Corp
CELG
$67.2M 0.32%
643,943
+98,683
+18% +$11.1M
COP icon
62
ConocoPhillips
COP
$141B
$66.9M 0.32%
1,219,502
-11,046
-0.9% -$568K
ELV icon
63
Elevance Health
ELV
$85.5B
$66.2M 0.32%
294,128
+102,434
+53% +$21.8M
NVDA icon
64
NVIDIA
NVDA
$5.42T
$66M 0.32%
13,646,960
+2,003,280
+17% +$9.95M
LLY icon
65
Eli Lilly
LLY
$1.06T
$63.6M 0.31%
753,516
+1,661
+0.2% +$141K
BIIB icon
66
Biogen
BIIB
$30.7B
$62.3M 0.3%
195,563
+33,614
+21% +$10.8M
CVS icon
67
CVS Health
CVS
$122B
$61.9M 0.3%
854,007
+158,517
+23% +$11.5M
NKE icon
68
Nike
NKE
$61.9B
$61.1M 0.3%
976,956
+76,890
+9% +$4.42M
AMT icon
69
American Tower
AMT
$80.4B
$61.1M 0.3%
428,029
-24,988
-6% -$3.57M
FDX icon
70
FedEx
FDX
$75.4B
$60.8M 0.29%
243,658
+20
+0% +$4.57K
CB icon
71
Chubb
CB
$135B
$59.1M 0.29%
404,346
+73,669
+22% +$11M
CHTR icon
72
Charter Communications
CHTR
$18.2B
$56.6M 0.27%
168,475
-3,612
-2% -$1.23M
COST icon
73
Costco
COST
$420B
$55.8M 0.27%
299,671
-1,014
-0.3% -$175K
GM icon
74
General Motors
GM
$76.8B
$55.6M 0.27%
1,357,313
-16,761
-1% -$727K
TXN icon
75
Texas Instruments
TXN
$261B
$55.5M 0.27%
531,441
-10,755
-2% -$1.05M
1 2
3
4 5

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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.