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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
CNX icon
776
CNX Resources
CNX
$5.2B
$3.92M 0.02%
267,783
-52,790
-16% -$729K
TGNA
777
DELISTED
TEGNA Inc
TGNA
$3.92M 0.02%
278,158
+598
+0.2% +$7.82K
AKRX
778
DELISTED
Akorn Inc
AKRX
$3.91M 0.02%
121,293
-50,690
-29% -$1.66M
RVTY icon
779
Revvity
RVTY
$12.8B
$3.9M 0.02%
53,411
-60
-0.1% -$4.3K
MTDR icon
780
Matador Resources
MTDR
$6.09B
$3.88M 0.02%
124,803
+9,752
+8% +$268K
ILG
781
DELISTED
ILG, Inc Common Stock
ILG
$3.88M 0.02%
136,341
-658
-0.5% -$19K
WAFD icon
782
WaFd
WAFD
$2.75B
$3.86M 0.02%
112,746
-1,767
-2% -$60.7K
WEN icon
783
Wendy's
WEN
$1.46B
$3.86M 0.02%
234,880
-715
-0.3% -$10.9K
GMED icon
784
Globus Medical
GMED
$11.2B
$3.85M 0.02%
93,733
-41,829
-31% -$1.46M
J icon
785
Jacobs Solutions
J
$17B
$3.85M 0.02%
70,578
+9
+0% +$462
VLY icon
786
Valley National Bancorp
VLY
$8.04B
$3.83M 0.02%
341,621
+1,023
+0.3% +$11.9K
IPG
787
DELISTED
Interpublic Group of Companies
IPG
$3.8M 0.02%
188,328
-2,470
-1% -$49.2K
ENS icon
788
EnerSys
ENS
$6.99B
$3.79M 0.02%
54,469
-40,557
-43% -$2.78M
WLY icon
789
John Wiley & Sons Class A
WLY
$2.66B
$3.79M 0.02%
57,629
+130
+0.2% +$7.52K
GEO icon
790
The GEO Group
GEO
$4.04B
$3.79M 0.02%
160,380
+343
+0.2% +$8.72K
CDP icon
791
COPT Defense Properties
CDP
$4.21B
$3.76M 0.02%
128,801
+462
+0.4% +$14.5K
KIM icon
792
Kimco Realty
KIM
$16.4B
$3.74M 0.02%
206,278
-231
-0.1% -$4.32K
JACK icon
793
Jack in the Box
JACK
$335M
$3.73M 0.02%
38,046
+80
+0.2% +$8.14K
SGI
794
Somnigroup International
SGI
$13.7B
$3.73M 0.02%
238,200
+1,420
+0.6% +$21.7K
M icon
795
Macy's
M
$6.68B
$3.72M 0.02%
147,613
-147
-0.1% -$3.23K
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
$3.72M 0.02%
68,989
– –
SWN
797
DELISTED
Southwestern Energy Company
SWN
$3.7M 0.02%
662,595
+5,623
+0.9% +$32.7K
HBI
798
DELISTED
Hanesbrands
HBI
$3.69M 0.02%
176,684
-144
-0.1% -$3.08K
ALLE icon
799
Allegion
ALLE
$14.4B
$3.66M 0.02%
46,031
-52
-0.1% -$4.36K
CLH icon
800
Clean Harbors
CLH
$16.3B
$3.63M 0.02%
66,992
-115
-0.2% -$6.23K
30 31
32
33 34

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PPF
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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.