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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
AIV
826
Aimco
AIV
$383M
$3.33M 0.02%
571,215
-653
-0.1% -$3.85K
DECK icon
827
Deckers Outdoor
DECK
$13.3B
$3.32M 0.02%
247,968
+246
+0.1% +$2.94K
CVSA
828
Covista Inc
CVSA
$4.8B
$3.3M 0.02%
78,444
-1,653
-2% -$64.8K
GVA icon
829
Granite Construction
GVA
$5.62B
$3.27M 0.02%
51,528
+121
+0.2% +$7.55K
SKT icon
830
Tanger
SKT
$4.52B
$3.24M 0.02%
122,231
-291
-0.2% -$7.2K
UNFI icon
831
United Natural Foods
UNFI
$2.85B
$3.24M 0.02%
65,708
+402
+0.6% +$17.6K
GRMN
832
Garmin
GRMN
$60B
$3.2M 0.02%
53,774
-62
-0.1% -$3.64K
CPE
833
DELISTED
Callon Petroleum Company
CPE
$3.17M 0.02%
26,099
+159
+0.6% +$17.6K
CMP icon
834
Compass Minerals
CMP
$1.15B
$3.16M 0.02%
43,742
+101
+0.2% +$6.8K
MTX icon
835
Minerals Technologies
MTX
$2.34B
$3.15M 0.02%
45,733
+453
+1% +$32.2K
PBCT
836
DELISTED
People's United Financial Inc
PBCT
$3.14M 0.02%
167,800
+739
+0.4% +$13.7K
BWLD
837
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.14M 0.02%
20,057
+58
+0.3% +$7.63K
SAM icon
838
Boston Beer
SAM
$1.92B
$3.13M 0.02%
16,374
-305
-2% -$54.5K
AHL
839
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.12M 0.02%
76,817
-98,799
-56% -$4.09M
MLKN icon
840
MillerKnoll
MLKN
$1.67B
$3.1M 0.02%
77,298
+135
+0.2% +$4.74K
CRS icon
841
Carpenter Technology
CRS
$28.4B
$3.09M 0.01%
60,536
+205
+0.3% +$10.2K
BIG
842
DELISTED
Big Lots, Inc.
BIG
$3.08M 0.01%
54,893
-2,154
-4% -$117K
GATX icon
843
GATX Corp
GATX
$6.27B
$3.08M 0.01%
49,523
-412
-0.8% -$25K
LEG icon
844
Leggett & Platt
LEG
$1.31B
$3.05M 0.01%
63,880
-297
-0.5% -$14K
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.6B
$3.05M 0.01%
68,582
-30,503
-31% -$1.39M
NYT icon
846
New York Times
NYT
$10.2B
$3.01M 0.01%
162,780
+581
+0.4% +$10.8K
NWSA icon
847
News Corp Class A
NWSA
$15.4B
$3.01M 0.01%
185,600
+184
+0.1% +$2.75K
SM icon
848
SM Energy
SM
$6.87B
$2.93M 0.01%
132,789
+718
+0.5% +$14.5K
SPR
849
DELISTED
Spirit AeroSystems
SPR
$2.87M 0.01%
+32,865
New +$2.7M
STAG icon
850
STAG Industrial
STAG
$7.19B
$2.87M 0.01%
104,889
– –
32 33
34
35 36

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PPF
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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.