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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
URBN icon
801
Urban Outfitters
URBN
$6.59B
$3.63M 0.02%
103,578
-1,291
-1% -$36.2K
DDD icon
802
3D Systems Corp
DDD
$613M
$3.6M 0.02%
417,230
-169,619
-29% -$1.74M
AYI icon
803
Acuity Brands
AYI
$10.8B
$3.6M 0.02%
20,427
-105,795
-84% -$17.6M
KBR icon
804
KBR
KBR
$4.8B
$3.59M 0.02%
181,132
-99,093
-35% -$1.87M
SAFM
805
DELISTED
Sanderson Farms Inc
SAFM
$3.59M 0.02%
25,880
+62
+0.2% +$9.57K
AAP icon
806
Advance Auto Parts
AAP
$3.49B
$3.57M 0.02%
35,812
-23
-0.1% -$2.12K
AMCX icon
807
AMC Global Media
AMCX
$489M
$3.52M 0.02%
65,142
-2,057
-3% -$110K
PBYI icon
808
Puma Biotechnology
PBYI
$454M
$3.5M 0.02%
+35,400
New +$3.96M
TPH
809
DELISTED
Tri Pointe Homes
TPH
$3.49M 0.02%
194,517
-753
-0.4% -$12.7K
CMG icon
810
Chipotle Mexican Grill
CMG
$41.5B
$3.48M 0.02%
601,950
-6,700
-1% -$40K
KBH icon
811
KB Home
KBH
$3.59B
$3.48M 0.02%
108,844
+1,317
+1% +$37.8K
ACIW icon
812
ACI Worldwide
ACIW
$5.42B
$3.48M 0.02%
153,329
+1,022
+0.7% +$23.7K
MIK
813
DELISTED
Michaels Stores, Inc
MIK
$3.45M 0.02%
142,756
+307
+0.2% +$6.35K
MAC icon
814
Macerich
MAC
$6.92B
$3.45M 0.02%
52,529
-297
-0.6% -$18.2K
ACHC icon
815
Acadia Healthcare
ACHC
$2.94B
$3.45M 0.02%
105,618
-44,874
-30% -$1.55M
CXW icon
816
CoreCivic
CXW
$3.19B
$3.44M 0.02%
152,846
+362
+0.2% +$8.7K
EDR
817
DELISTED
Education Realty Trust Inc
EDR
$3.42M 0.02%
97,952
+3,509
+4% +$126K
CADE
818
DELISTED
Cadence Bank
CADE
$3.42M 0.02%
108,626
-607
-0.6% -$19.5K
HP icon
819
Helmerich & Payne
HP
$3.71B
$3.4M 0.02%
52,632
-46
-0.1% -$2.58K
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.4M 0.02%
233,630
-105,210
-31% -$1.46M
HELE icon
821
Helen of Troy
HELE
$693M
$3.4M 0.02%
35,258
+131
+0.4% +$12.1K
MSA icon
822
Mine Safety
MSA
$7.49B
$3.39M 0.02%
43,769
-83
-0.2% -$6.62K
MDP
823
DELISTED
Meredith Corporation
MDP
$3.38M 0.02%
51,149
+214
+0.4% +$12.9K
GHC icon
824
Graham Holdings Company
GHC
$5.02B
$3.34M 0.02%
5,983
+13
+0.2% +$7.36K
ESV
825
DELISTED
Ensco Rowan plc
ESV
$3.33M 0.02%
140,949
+42,928
+44% +$951K
31 32
33
34 35

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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.