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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
AVNT icon
726
Avient
AVNT
$4.19B
$4.54M 0.02%
104,484
-1,051
-1% -$46.2K
KLXI
727
DELISTED
KLX Inc.
KLXI
$4.54M 0.02%
78,861
+169
+0.2% +$8.11K
NBR icon
728
Nabors Industries
NBR
$1.21B
$4.53M 0.02%
13,257
+838
+7% +$267K
P
729
Everpure Inc
P
$29.9B
$4.52M 0.02%
285,000
– –
NJR icon
730
New Jersey Resources
NJR
$5.58B
$4.51M 0.02%
112,323
+663
+0.6% +$28.5K
CPB icon
731
Campbell Soup
CPB
$6.87B
$4.48M 0.02%
93,207
-894
-1% -$42.5K
DY icon
732
Dycom Industries
DY
$12.3B
$4.46M 0.02%
40,006
-94
-0.2% -$9.07K
KSS icon
733
Kohl's
KSS
$2.19B
$4.43M 0.02%
81,697
-88
-0.1% -$4.05K
FHI icon
734
Federated Hermes
FHI
$4.72B
$4.42M 0.02%
122,634
-406
-0.3% -$13.2K
MANH icon
735
Manhattan Associates
MANH
$11.4B
$4.42M 0.02%
89,127
+191
+0.2% +$8.57K
EG icon
736
Everest Group
EG
$14.4B
$4.4M 0.02%
19,903
-23
-0.1% -$5.19K
NUS icon
737
Nu Skin
NUS
$267M
$4.37M 0.02%
63,994
-29,118
-31% -$1.88M
MOS icon
738
The Mosaic Company
MOS
$7.33B
$4.37M 0.02%
170,106
-191
-0.1% -$4.39K
PHM icon
739
Pultegroup
PHM
$25.3B
$4.36M 0.02%
131,063
-3,603
-3% -$112K
KMPR icon
740
Kemper
KMPR
$1.68B
$4.36M 0.02%
63,203
+310
+0.5% +$20K
TKR icon
741
Timken Company
TKR
$9.03B
$4.34M 0.02%
88,319
-60,330
-41% -$2.92M
NDAQ icon
742
Nasdaq
NDAQ
$52.9B
$4.33M 0.02%
169,170
-768
-0.5% -$19.4K
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.37B
$4.33M 0.02%
230,463
+3,614
+2% +$71.9K
SEE
744
DELISTED
Sealed Air
SEE
$4.31M 0.02%
87,420
-4,774
-5% -$219K
SAIC icon
745
Saic
SAIC
$5.35B
$4.28M 0.02%
55,913
-480
-0.9% -$34.7K
CRUS icon
746
Cirrus Logic
CRUS
$6.26B
$4.27M 0.02%
82,323
+1
+0% +$54
WU icon
747
Western Union
WU
$2.21B
$4.23M 0.02%
222,574
-2,537
-1% -$49.8K
BDC icon
748
Belden
BDC
$5.19B
$4.21M 0.02%
54,533
-45
-0.1% -$3.72K
IMPV
749
DELISTED
Imperva, Inc.
IMPV
$4.2M 0.02%
105,701
– –
JBGS
750
JBG SMITH
JBGS
$708M
$4.19M 0.02%
120,744
+259
+0.2% +$8.55K
28 29
30
31 32

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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.