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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
NI icon
751
NiSource
NI
$20.4B
$4.19M 0.02%
163,214
+5,117
+3% +$136K
TXNM
752
TXNM Energy Inc
TXNM
$5.94B
$4.17M 0.02%
102,997
+220
+0.2% +$9.44K
BKH icon
753
Black Hills Corp
BKH
$5.69B
$4.16M 0.02%
69,160
+161
+0.2% +$9.97K
HOG icon
754
Harley-Davidson
HOG
$2.71B
$4.15M 0.02%
81,558
-1,205
-1% -$58.6K
FRC
755
DELISTED
First Republic Bank
FRC
$4.15M 0.02%
47,861
– –
CATY icon
756
Cathay General Bancorp
CATY
$4.24B
$4.14M 0.02%
98,234
+248
+0.3% +$10.4K
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
$4.13M 0.02%
65,798
+150
+0.2% +$9.19K
SXT icon
758
Sensient Technologies
SXT
$5.53B
$4.11M 0.02%
56,217
-382
-0.7% -$29.1K
LHO
759
DELISTED
LaSalle Hotel Properties
LHO
$4.11M 0.02%
146,398
+313
+0.2% +$8.97K
QRVO icon
760
Qorvo
QRVO
$8.74B
$4.11M 0.02%
61,675
-69
-0.1% -$5.03K
AA icon
761
Alcoa
AA
$13.2B
$4.09M 0.02%
75,844
– –
UMBF icon
762
UMB Financial
UMBF
$11.1B
$4.08M 0.02%
56,743
-42
-0.1% -$3.08K
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.07M 0.02%
185,220
-734
-0.4% -$15.9K
CAR icon
764
Avis
CAR
$5.02B
$4.07M 0.02%
92,649
-1,198
-1% -$47.7K
FULT icon
765
Fulton Financial
FULT
$4.64B
$4.05M 0.02%
226,442
+719
+0.3% +$13.2K
JEF icon
766
Jefferies Financial Group
JEF
$13.1B
$4.03M 0.02%
169,732
-1,879
-1% -$43.3K
FCE.A
767
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.02M 0.02%
166,937
– –
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.01M 0.02%
81,067
+311
+0.4% +$14.5K
CHKP icon
769
Check Point Software Technologies
CHKP
$13.1B
$4M 0.02%
38,638
– –
DK icon
770
Delek US
DK
$3.58B
$3.99M 0.02%
114,182
– –
ALEX
771
DELISTED
Alexander & Baldwin
ALEX
$3.99M 0.02%
143,772
+146
+0.1% +$5.7K
FFIV icon
772
F5
FFIV
$22.7B
$3.98M 0.02%
30,333
-497
-2% -$61.7K
SNI
773
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.98M 0.02%
46,555
-1
-0% -$83
AN icon
774
AutoNation
AN
$6.92B
$3.94M 0.02%
76,690
-7,548
-9% -$383K
ATI icon
775
ATI
ATI
$31B
$3.93M 0.02%
162,749
+22,263
+16% +$530K
29 30
31
32 33

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.